Summi (Group) Holdings Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-04 to 2013-01-07

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	B01901	CMB INTERNATIONAL SECURITIES LTD	5,628,727	992,000	0.47	0.08	2013-01-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	692,174,118	236,000	57.27	0.02	2013-01-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,968,000	108,000	0.91	0.01	2013-01-07
4	B01700	REALINK FINANCIAL TRADE LTD	100,000	100,000	0.01	0.01	2013-01-07
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	584,000	80,000	0.05	0.01	2013-01-07
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,066,200	80,000	1.83	0.01	2013-01-07
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	768,000	48,000	0.06	0.00	2013-01-07
8	B01727	ICBC (ASIA) SECURITIES LTD	640,000	48,000	0.05	0.00	2013-01-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,940,000	48,000	0.66	0.00	2013-01-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	784,000	40,000	0.06	0.00	2013-01-07
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	764,000	28,000	0.06	0.00	2013-01-07
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,024,000	20,000	0.08	0.00	2013-01-07
13	B01455	NATIONAL RESOURCES SECURITIES LTD	52,000	20,000	0.00	0.00	2013-01-07
14	B01843	TELECOM KING SECURITIES LTD	320,000	20,000	0.03	0.00	2013-01-07
15	B01509	UNICORN SECURITIES CO LTD	16,000	16,000	0.00	0.00	2013-01-07
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,650,000	12,000	0.14	0.00	2013-01-07
17	B01514	KARL-THOMSON SECURITIES CO LTD	96,000	8,000	0.01	0.00	2013-01-07
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	192,001	4,000	0.02	0.00	2013-01-07
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,000	-4,000	0.00	-0.00	2013-01-07
20	B01130	BOCI SECURITIES LTD	14,638,000	-12,000	1.21	-0.00	2013-01-07
21	B01183	CHONG HING SECURITIES LTD	436,000	-12,000	0.04	-0.00	2013-01-07
22	B01118	EAST ASIA SECURITIES CO LTD	1,788,000	-12,000	0.15	-0.00	2013-01-07
23	B01789	HO FUNG SHARES INVESTMENT LTD	36,000	-12,000	0.00	-0.00	2013-01-07
24	C00028	NANYANG COMMERCIAL BANK LTD	1,384,000	-20,000	0.11	-0.00	2013-01-07
25	B01695	DAH SING SECURITIES LTD	176,000	-24,000	0.01	-0.00	2013-01-07
26	B01686	FIRST SHANGHAI SECURITIES LTD	5,924,000	-28,000	0.49	-0.00	2013-01-07
27	B01584	CHIEF SECURITIES LTD	792,000	-40,000	0.07	-0.00	2013-01-07
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	276,000	-40,000	0.02	-0.00	2013-01-07
29	B01818	I-ACCESS INVESTORS LTD	556,000	-40,000	0.05	-0.00	2013-01-07
30	B01166	KING FOOK SECURITIES CO LTD	0	-52,000	0.00	-0.00	2013-01-07
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	432,000	-200,000	0.04	-0.02	2013-01-07
32	C00048	CHIYU BANKING CORPORATION LTD	2,484,000	-336,000	0.21	-0.03	2013-01-07
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	171,350,000	-476,000	14.18	-0.04	2013-01-07
34	B01510	ORIENTAL PATRON SECURITIES LTD	91,196,000	-600,000	7.55	-0.05	2013-01-07
34		Total changed named holdings	1,037,271,046	0	85.82	0.00
101		Unchanged named holdings	125,248,276	0	10.36	0.00
135		Total named holdings	1,162,519,322	0	96.18	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
135		Total securities in CCASS	1,162,519,322	0	96.18	0.00
		Securities not in CCASS	46,153,405	0	3.82	0.00
		Issued securities	1,208,672,727	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

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

Trading date	2013-01-03
Volume	2,460,000
Turnover	2,808,000
Average price	1.141

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