SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,221,200 | 656,000 | 1.93 | 0.24 | 2010-11-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,079,800 | 326,000 | 0.77 | 0.12 | 2010-11-10 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 170,000 | 0.08 | 0.06 | 2010-11-10 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 116,000 | 0.04 | 0.04 | 2010-11-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,660,400 | 82,800 | 3.57 | 0.03 | 2010-11-10 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 806,000 | 60,000 | 0.30 | 0.02 | 2010-11-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,000 | 44,000 | 0.10 | 0.02 | 2010-11-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,200 | 40,000 | 0.14 | 0.01 | 2010-11-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,000 | 40,000 | 0.15 | 0.01 | 2010-11-10 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,547,200 | 34,000 | 0.57 | 0.01 | 2010-11-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 400,800 | 24,000 | 0.15 | 0.01 | 2010-11-10 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2010-11-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,800 | 16,000 | 0.01 | 0.01 | 2010-11-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,858,800 | 10,000 | 1.06 | 0.00 | 2010-11-10 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,800 | 10,000 | 0.12 | 0.00 | 2010-11-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,867,800 | 8,000 | 2.17 | 0.00 | 2010-11-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 939,200 | 4,000 | 0.35 | 0.00 | 2010-11-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,130,000 | 4,000 | 4.11 | 0.00 | 2010-11-10 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,900 | 2,400 | 0.00 | 0.00 | 2010-11-10 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,900 | 1,600 | 0.00 | 0.00 | 2010-11-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 220,000 | -1,800 | 0.08 | -0.00 | 2010-11-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 168,800 | -8,000 | 0.06 | -0.00 | 2010-11-10 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,800 | -10,000 | 0.04 | -0.00 | 2010-11-10 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2010-11-10 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,885,000 | -10,000 | 6.61 | -0.00 | 2010-11-10 | |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-10 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | -10,000 | 0.08 | -0.00 | 2010-11-10 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 220,800 | -11,000 | 0.08 | -0.00 | 2010-11-10 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -12,000 | 0.00 | -0.00 | 2010-11-10 | |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -13,000 | 0.00 | -0.00 | 2010-11-10 | |
| 33 | B01642 | KMT SECURITIES LTD | 0 | -14,000 | 0.00 | -0.01 | 2010-11-10 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,200 | -16,000 | 0.02 | -0.01 | 2010-11-10 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,000 | -18,000 | 0.05 | -0.01 | 2010-11-10 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 436,000 | -19,000 | 0.16 | -0.01 | 2010-11-10 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,200 | -20,000 | 0.03 | -0.01 | 2010-11-10 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 88,000 | -20,000 | 0.03 | -0.01 | 2010-11-10 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,200 | -30,000 | 0.23 | -0.01 | 2010-11-10 | |
| 40 | B01469 | KAISER SECURITIES LTD | 134,200 | -40,000 | 0.05 | -0.01 | 2010-11-10 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 421,200 | -40,000 | 0.16 | -0.01 | 2010-11-10 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 461,600 | -46,000 | 0.17 | -0.02 | 2010-11-10 | |
| 43 | C00010 | CITIBANK N.A. | 1,416,000 | -50,000 | 0.52 | -0.02 | 2010-11-10 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2010-11-10 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | 0.00 | -0.03 | 2010-11-10 | |
| 46 | B01350 | S. W. WOO & CO LTD | 100,000 | -70,000 | 0.04 | -0.03 | 2010-11-10 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,518,800 | -72,000 | 2.04 | -0.03 | 2010-11-10 | |
| 48 | B01610 | KGI ASIA LTD | 4,289,000 | -87,400 | 1.58 | -0.03 | 2010-11-10 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 385,200 | -92,000 | 0.14 | -0.03 | 2010-11-10 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,169,000 | -95,600 | 0.80 | -0.04 | 2010-11-10 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 978,000 | -106,000 | 0.36 | -0.04 | 2010-11-10 | |
| 52 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 280,000 | -120,000 | 0.10 | -0.04 | 2010-11-10 | |
| 53 | B01260 | LAMTEX SECURITIES LTD | 2,072,600 | -148,000 | 0.77 | -0.05 | 2010-11-10 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,885,900 | -373,000 | 9.57 | -0.14 | 2010-11-10 | |
| 54 | Total changed named holdings | 106,703,300 | 0 | 39.43 | 0.00 | |||
| 54 | Unchanged named holdings | 20,216,400 | 0 | 7.47 | 0.00 | |||
| 108 | Total named holdings | 126,919,700 | 0 | 46.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,786,200 | 0 | 0.66 | 0.00 | |||
| 116 | Total securities in CCASS | 128,705,900 | 0 | 47.56 | 0.00 | |||
| Securities not in CCASS | 141,919,100 | 0 | 52.44 | 0.00 | ||||
| Issued securities | 270,625,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 2,921,200 |
| Turnover | 6,337,864 |
| Average price | 2.170 |
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