SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2010-08-06 to 2010-08-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,213,000 | 420,000 | 9.47 | 0.17 | 2010-08-09 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 346,000 | 346,000 | 0.14 | 0.14 | 2010-08-09 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | 320,000 | 0.20 | 0.13 | 2010-08-09 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 190,000 | 0.09 | 0.08 | 2010-08-09 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,202,000 | 190,000 | 1.31 | 0.08 | 2010-08-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,023,000 | 166,000 | 1.23 | 0.07 | 2010-08-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,000 | 162,000 | 0.30 | 0.07 | 2010-08-09 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 570,000 | 138,000 | 0.23 | 0.06 | 2010-08-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | 134,000 | 0.16 | 0.05 | 2010-08-09 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 676,000 | 92,000 | 0.28 | 0.04 | 2010-08-09 | |
| 11 | B01610 | KGI ASIA LTD | 1,748,000 | 88,000 | 0.71 | 0.04 | 2010-08-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 686,000 | 74,000 | 0.28 | 0.03 | 2010-08-09 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 60,000 | 0.04 | 0.02 | 2010-08-09 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 360,000 | 50,000 | 0.15 | 0.02 | 2010-08-09 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 50,000 | 40,000 | 0.02 | 0.02 | 2010-08-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | 40,000 | 0.11 | 0.02 | 2010-08-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,698,000 | 38,000 | 1.10 | 0.02 | 2010-08-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,000 | 36,000 | 0.18 | 0.01 | 2010-08-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,054,000 | 36,000 | 4.10 | 0.01 | 2010-08-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 822,000 | 32,000 | 0.34 | 0.01 | 2010-08-09 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2010-08-09 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | 30,000 | 0.09 | 0.01 | 2010-08-09 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 30,000 | 0.04 | 0.01 | 2010-08-09 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 28,000 | 0.05 | 0.01 | 2010-08-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 22,000 | 0.02 | 0.01 | 2010-08-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | 20,000 | 0.13 | 0.01 | 2010-08-09 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-08-09 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,000 | 20,000 | 0.14 | 0.01 | 2010-08-09 | |
| 29 | B01469 | KAISER SECURITIES LTD | 112,000 | 20,000 | 0.05 | 0.01 | 2010-08-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 18,000 | 0.04 | 0.01 | 2010-08-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | 12,000 | 0.29 | 0.00 | 2010-08-09 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,046,000 | 10,000 | 2.47 | 0.00 | 2010-08-09 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 34 | B01740 | WIN SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2010-08-09 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-08-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 4,000 | 0.08 | 0.00 | 2010-08-09 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 4,000 | 0.08 | 0.00 | 2010-08-09 | |
| 38 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -4,000 | 0.12 | -0.00 | 2010-08-09 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | -4,000 | 0.04 | -0.00 | 2010-08-09 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -8,000 | 0.07 | -0.00 | 2010-08-09 | |
| 44 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -10,000 | 0.09 | -0.00 | 2010-08-09 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -10,000 | 0.16 | -0.00 | 2010-08-09 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-08-09 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -10,000 | 0.06 | -0.00 | 2010-08-09 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -14,000 | 0.13 | -0.01 | 2010-08-09 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,000 | -18,000 | 0.73 | -0.01 | 2010-08-09 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.01 | 2010-08-09 | |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-08-09 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,000 | -20,000 | 0.36 | -0.01 | 2010-08-09 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 1,196,000 | -20,000 | 0.49 | -0.01 | 2010-08-09 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-08-09 | |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-08-09 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2010-08-09 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -26,000 | 0.00 | -0.01 | 2010-08-09 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -26,000 | 0.03 | -0.01 | 2010-08-09 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-08-09 | |
| 63 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-08-09 | |
| 64 | B01803 | RICH BAY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-08-09 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -30,000 | 0.10 | -0.01 | 2010-08-09 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2010-08-09 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -40,000 | 0.06 | -0.02 | 2010-08-09 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -40,000 | 0.00 | -0.02 | 2010-08-09 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 112,000 | -50,000 | 0.05 | -0.02 | 2010-08-09 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,102,000 | -52,000 | 2.08 | -0.02 | 2010-08-09 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.02 | 2010-08-09 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -70,000 | 0.01 | -0.03 | 2010-08-09 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -80,000 | 0.02 | -0.03 | 2010-08-09 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,000 | -90,000 | 0.22 | -0.04 | 2010-08-09 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 100,000 | -100,000 | 0.04 | -0.04 | 2010-08-09 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -100,000 | 0.04 | -0.04 | 2010-08-09 | |
| 77 | C00010 | CITIBANK N.A. | 378,000 | -102,000 | 0.15 | -0.04 | 2010-08-09 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 850,000 | -138,000 | 0.35 | -0.06 | 2010-08-09 | |
| 79 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 550,000 | -140,000 | 0.22 | -0.06 | 2010-08-09 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,888,000 | -188,000 | 2.40 | -0.08 | 2010-08-09 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.08 | 2010-08-09 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,378,000 | -230,000 | 3.42 | -0.09 | 2010-08-09 | |
| 83 | C00016 | DBS BANK LTD | 0 | -300,000 | 0.00 | -0.12 | 2010-08-09 | |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | -510,000 | 0.08 | -0.21 | 2010-08-09 | |
| 84 | Total changed named holdings | 87,044,000 | 0 | 35.51 | 0.00 | |||
| 40 | Unchanged named holdings | 27,328,000 | 0 | 11.15 | 0.00 | |||
| 124 | Total named holdings | 114,372,000 | 0 | 46.66 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,528,000 | 0 | 0.62 | 0.00 | |||
| 132 | Total securities in CCASS | 115,900,000 | 0 | 47.28 | 0.00 | |||
| Securities not in CCASS | 129,240,000 | 0 | 52.72 | 0.00 | ||||
| Issued securities | 245,140,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 5,590,000 |
| Turnover | 10,502,660 |
| Average price | 1.879 |
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