Summi (Group) Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00756	2008-07-10			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-05-22 to 2012-05-23

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	14,596,000	824,000	1.21	0.07	2012-05-23
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	676,000	200,000	0.06	0.02	2012-05-23
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	152,000	152,000	0.01	0.01	2012-05-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	642,428,118	100,000	53.15	0.01	2012-05-23
5	B01700	REALINK FINANCIAL TRADE LTD	160,000	72,000	0.01	0.01	2012-05-23
6	B01525	KEE CHEONG SECURITIES CO LTD	140,000	60,000	0.01	0.00	2012-05-23
7	B01579	APRICOT CAPITAL (HONG KONG) LTD	180,000	52,000	0.01	0.00	2012-05-23
8	B01886	CNI SECURITIES GROUP LTD	52,000	48,000	0.00	0.00	2012-05-23
9	B01673	FULBRIGHT SECURITIES LTD	140,000	32,000	0.01	0.00	2012-05-23
10	B01680	SUCCESS SECURITIES LTD	80,000	24,000	0.01	0.00	2012-05-23
11	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000	20,000	0.00	0.00	2012-05-23
12	B01253	STOCKWELL SECURITIES LTD	68,000	20,000	0.01	0.00	2012-05-23
13	B01416	VC BROKERAGE LTD	28,000	16,000	0.00	0.00	2012-05-23
14	B01150	MTF SECURITIES LTD	8,000	8,000	0.00	0.00	2012-05-23
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,000	4,000	0.00	0.00	2012-05-23
16	B01224	MERRILL LYNCH FAR EAST LTD	944,000	4,000	0.08	0.00	2012-05-23
17	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	8,000	-4,000	0.00	-0.00	2012-05-23
18	B01818	I-ACCESS INVESTORS LTD	380,000	-4,000	0.03	-0.00	2012-05-23
19	B01649	CINDA INTERNATIONAL SECURITIES LTD	52,000	-8,000	0.00	-0.00	2012-05-23
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	180,000	-8,000	0.01	-0.00	2012-05-23
21	B01606	EWARTON SECURITIES LTD	0	-8,000	0.00	-0.00	2012-05-23
22	B01545	TUNG SHING SECURITIES (BROKERS) LTD	52,000	-12,000	0.00	-0.00	2012-05-23
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	572,000	-16,000	0.05	-0.00	2012-05-23
24	B01284	HANG SENG SECURITIES LTD	9,272,000	-16,000	0.77	-0.00	2012-05-23
25	B01843	TELECOM KING SECURITIES LTD	72,000	-16,000	0.01	-0.00	2012-05-23
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,700,000	-20,000	0.31	-0.00	2012-05-23
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,848,000	-20,000	0.15	-0.00	2012-05-23
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,064,000	-24,000	0.25	-0.00	2012-05-23
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,050,000	-40,000	0.17	-0.00	2012-05-23
30	B01918	REALORD ASIA PACIFIC SECURITIES LTD	8,000	-40,000	0.00	-0.00	2012-05-23
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,021,598	-44,000	0.42	-0.00	2012-05-23
32	B01608	OPEN SECURITIES LTD	0	-68,000	0.00	-0.01	2012-05-23
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,538,200	-160,000	2.03	-0.01	2012-05-23
34	B01610	KGI ASIA LTD	2,640,000	-356,000	0.22	-0.03	2012-05-23
35	B01324	FUNDERSTONE SECURITIES LTD	1,320,000	-772,000	0.11	-0.06	2012-05-23
35		Total changed named holdings	714,465,916	0	59.11	0.00
95		Unchanged named holdings	482,952,311	0	39.96	0.00
130		Total named holdings	1,197,418,227	0	99.07	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
130		Total securities in CCASS	1,197,418,227	0	99.07	0.00
		Securities not in CCASS	11,254,500	0	0.93	0.00
		Issued securities	1,208,672,727	0	100.00	0.00	30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-05-21
Volume	5,736,000
Turnover	7,772,160
Average price	1.355

---

Copyright & disclaimer, Privacy policy

Back to top

---