Superb Summit International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2001-09-18 | 2014-11-20 | 2020-06-04 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,787,144,606 | 17,575,000 | 30.53 | 0.30 | 2013-01-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 347,084,955 | 5,175,000 | 5.93 | 0.09 | 2013-01-24 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,960,000 | 3,000,000 | 0.07 | 0.05 | 2013-01-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,705,000 | 2,575,000 | 0.11 | 0.04 | 2013-01-24 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,429,400 | 2,000,000 | 0.13 | 0.03 | 2013-01-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 71,785,600 | 1,450,000 | 1.23 | 0.02 | 2013-01-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800,000 | 795,000 | 0.05 | 0.01 | 2013-01-24 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 737,000 | 625,000 | 0.01 | 0.01 | 2013-01-24 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-01-24 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,800,000 | 500,000 | 0.30 | 0.01 | 2013-01-24 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,579,600 | 410,000 | 0.08 | 0.01 | 2013-01-24 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,846,000 | 377,000 | 0.29 | 0.01 | 2013-01-24 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,130,000 | 300,000 | 0.02 | 0.01 | 2013-01-24 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,377,200 | 225,000 | 4.05 | 0.00 | 2013-01-24 | |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2013-01-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,148,400 | 170,000 | 2.56 | 0.00 | 2013-01-24 | |
| 17 | C00010 | CITIBANK N.A. | 106,822,600 | 170,000 | 1.82 | 0.00 | 2013-01-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,051,400 | 150,000 | 0.19 | 0.00 | 2013-01-24 | |
| 19 | B01184 | QUAM SECURITIES LTD | 366,000 | 140,000 | 0.01 | 0.00 | 2013-01-24 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,446,400 | 100,000 | 0.18 | 0.00 | 2013-01-24 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,066,800 | 100,000 | 0.05 | 0.00 | 2013-01-24 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,190,000 | 100,000 | 0.02 | 0.00 | 2013-01-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,182,600 | 100,000 | 0.17 | 0.00 | 2013-01-24 | |
| 24 | B01290 | SPS SECURITIES LTD | 9,388,000 | 100,000 | 0.16 | 0.00 | 2013-01-24 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 515,630,000 | 60,000 | 8.81 | 0.00 | 2013-01-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,581,076 | 50,000 | 5.12 | 0.00 | 2013-01-24 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,515,000 | 40,000 | 0.13 | 0.00 | 2013-01-24 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,350,000 | 25,000 | 0.33 | 0.00 | 2013-01-24 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,337 | 3,000 | 0.00 | 0.00 | 2013-01-24 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,000 | -5,000 | 0.02 | -0.00 | 2013-01-24 | |
| 31 | B01610 | KGI ASIA LTD | 15,959,000 | -10,000 | 0.27 | -0.00 | 2013-01-24 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2013-01-24 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-24 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2013-01-24 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 369,000 | -90,000 | 0.01 | -0.00 | 2013-01-24 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,000 | -100,000 | 0.00 | -0.00 | 2013-01-24 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,377,800 | -100,000 | 0.02 | -0.00 | 2013-01-24 | |
| 39 | B01416 | VC BROKERAGE LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2013-01-24 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,918,000 | -130,000 | 0.15 | -0.00 | 2013-01-24 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,000 | -165,000 | 0.01 | -0.00 | 2013-01-24 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2013-01-24 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,161,600 | -260,000 | 0.07 | -0.00 | 2013-01-24 | |
| 44 | B01664 | ROOFER SECURITIES LTD | 133,699,530 | -300,000 | 2.28 | -0.01 | 2013-01-24 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 3,301,000 | -500,000 | 0.06 | -0.01 | 2013-01-24 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,056,200 | -645,000 | 0.94 | -0.01 | 2013-01-24 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,312,000 | -1,060,000 | 0.04 | -0.02 | 2013-01-24 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,121,600 | -4,925,000 | 7.60 | -0.08 | 2013-01-24 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,159,000 | -5,700,000 | 0.07 | -0.10 | 2013-01-24 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 137,435,080 | -19,555,000 | 2.35 | -0.33 | 2013-01-24 | |
| 50 | Total changed named holdings | 4,466,346,784 | 3,000,000 | 76.29 | 0.05 | |||
| 163 | Unchanged named holdings | 953,152,180 | 0 | 16.28 | 0.00 | |||
| 213 | Total named holdings | 5,419,498,964 | 3,000,000 | 92.57 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,186,000 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 5,421,684,964 | 3,000,000 | 92.61 | 0.05 | |||
| Securities not in CCASS | 432,824,441 | -3,000,000 | 7.39 | -0.05 | ||||
| Issued securities | 5,854,509,405 | 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 | 2013-01-22 |
| Volume | 38,555,000 |
| Turnover | 10,963,925 |
| Average price | 0.284 |
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