Superb Summit International Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01228	2001-09-18	2014-11-20	2020-06-04	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-31 to 2013-02-01

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	317,941,600	3,200,000	5.16	0.05	2013-02-01
2	B01691	GREATER CHINA SECURITIES LTD	1,760,000	1,760,000	0.03	0.03	2013-02-01
3	B01130	BOCI SECURITIES LTD	372,945,955	661,000	6.06	0.01	2013-02-01
4	B01320	LUEN FAT SECURITIES CO LTD	137,735,080	630,000	2.24	0.01	2013-02-01
5	C00010	CITIBANK N.A.	107,317,600	610,000	1.74	0.01	2013-02-01
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,810,000	565,000	0.24	0.01	2013-02-01
7	B01290	SPS SECURITIES LTD	11,868,000	380,000	0.19	0.01	2013-02-01
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,670,000	380,000	0.14	0.01	2013-02-01
9	B01416	VC BROKERAGE LTD	1,210,000	150,000	0.02	0.00	2013-02-01
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,596,200	135,000	0.89	0.00	2013-02-01
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	247,723,200	36,000	4.02	0.00	2013-02-01
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	175,373,200	14,800	2.85	0.00	2013-02-01
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,787,600	10,000	0.08	0.00	2013-02-01
14	B01769	ONE CHINA SECURITIES LTD	13,151	200	0.00	0.00	2013-02-01
15	B01340	LEHIN SECURITIES LTD	79,800	-1,000	0.00	-0.00	2013-02-01
16	B01818	I-ACCESS INVESTORS LTD	494,000	-25,000	0.01	-0.00	2013-02-01
17	B01183	CHONG HING SECURITIES LTD	2,142,600	-30,000	0.03	-0.00	2013-02-01
18	B01540	UPBEST SECURITIES CO LTD	515,570,000	-30,000	8.37	-0.00	2013-02-01
19	B01184	QUAM SECURITIES LTD	266,000	-40,000	0.00	-0.00	2013-02-01
20	B01284	HANG SENG SECURITIES LTD	63,689,600	-80,000	1.03	-0.00	2013-02-01
21	B01150	MTF SECURITIES LTD	20,000	-80,000	0.00	-0.00	2013-02-01
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,851,800	-100,000	0.05	-0.00	2013-02-01
23	B01546	WO FUNG SECURITIES CO LTD	50,000	-160,000	0.00	-0.00	2013-02-01
24	C00033	BANK OF CHINA (HONG KONG) LTD	142,867,400	-226,000	2.32	-0.00	2013-02-01
25	B01610	KGI ASIA LTD	14,899,000	-300,000	0.24	-0.00	2013-02-01
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,242,000	-400,000	0.02	-0.01	2013-02-01
27	B01374	PO LEE SECURITIES LTD	0	-400,000	0.00	-0.01	2013-02-01
28	B01224	MERRILL LYNCH FAR EAST LTD	2,000,000	-645,000	0.03	-0.01	2013-02-01
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,961,400	-900,000	0.21	-0.01	2013-02-01
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	262,281,076	-1,060,000	4.26	-0.02	2013-02-01
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	105,318,000	-1,895,000	1.71	-0.03	2013-02-01
32	B01868	JIMEI SECURITIES LTD	5,460,000	-2,160,000	0.09	-0.04	2013-02-01
32		Total changed named holdings	2,588,944,262	0	42.04	0.00
183		Unchanged named holdings	2,951,054,702	0	47.92	0.00
215		Total named holdings	5,539,998,964	0	89.96	0.00
9		Unnamed Investor Participants	2,186,000	0	0.04	0.00
224		Total securities in CCASS	5,542,184,964	0	90.00	0.00
		Securities not in CCASS	615,824,441	0	10.00	0.00
		Issued securities	6,158,009,405	0	100.00	0.00	31-Jan-2013

Trades that settled in this date range

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

Trading date	2013-01-30
Volume	9,615,200
Turnover	3,212,314
Average price	0.334

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