Summit Ascent Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,000 | 544,000 | 0.18 | 0.18 | 2013-05-09 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,000 | 502,000 | 0.45 | 0.16 | 2013-05-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,200 | 426,000 | 0.90 | 0.14 | 2013-05-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,649,400 | 202,000 | 0.53 | 0.07 | 2013-05-13 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 298,734 | 179,759 | 0.10 | 0.06 | 2013-05-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,158,431 | 163,600 | 10.38 | 0.05 | 2013-05-14 | |
| 7 | B01329 | BLOOMYEARS LTD | 776,000 | 148,000 | 0.25 | 0.05 | 2013-05-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,473,677 | 146,000 | 1.12 | 0.05 | 2013-05-14 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 106,000 | 60,000 | 0.03 | 0.02 | 2013-05-10 | |
| 10 | C00010 | CITIBANK N.A. | 293,400 | 58,000 | 0.09 | 0.02 | 2013-05-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,944,200 | 54,000 | 0.63 | 0.02 | 2013-05-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,800 | 50,000 | 0.45 | 0.02 | 2013-05-14 | |
| 13 | B01610 | KGI ASIA LTD | 439,400 | 46,000 | 0.14 | 0.01 | 2013-05-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,303,778 | 38,000 | 1.07 | 0.01 | 2013-05-14 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,000 | 30,000 | 0.03 | 0.01 | 2013-05-10 | |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-05-10 | |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,711,800 | 26,000 | 1.20 | 0.01 | 2013-05-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,235,150 | 24,000 | 0.72 | 0.01 | 2013-05-14 | |
| 19 | B01416 | VC BROKERAGE LTD | 115,382,316 | 24,000 | 37.24 | 0.01 | 2013-05-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 267,400 | 20,000 | 0.09 | 0.01 | 2013-05-10 | |
| 21 | B01469 | KAISER SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2013-05-09 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 14,000 | 0.02 | 0.00 | 2013-05-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 14,000 | 0.03 | 0.00 | 2013-05-14 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,178,000 | 10,600 | 0.70 | 0.00 | 2013-05-14 | |
| 25 | B01130 | BOCI SECURITIES LTD | 599,400 | 10,000 | 0.19 | 0.00 | 2013-05-13 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 709,206 | 8,592 | 0.23 | 0.00 | 2013-05-10 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2013-05-10 | |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 66,000 | 8,000 | 0.02 | 0.00 | 2013-05-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-05-14 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 604,000 | 6,000 | 0.19 | 0.00 | 2013-05-08 | |
| 32 | B01859 | CLC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-14 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 6,000 | 0.02 | 0.00 | 2013-05-13 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,640,197 | 4,000 | 6.98 | 0.00 | 2013-05-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 113,800 | 2,000 | 0.04 | 0.00 | 2013-05-10 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 240,094 | 2,000 | 0.08 | 0.00 | 2013-05-09 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 40 | -1,400 | 0.00 | -0.00 | 2013-05-10 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2013-05-09 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,366,200 | -2,000 | 0.44 | -0.00 | 2013-05-10 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-13 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 530,000 | -2,000 | 0.17 | -0.00 | 2013-05-14 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,600 | -2,000 | 0.03 | -0.00 | 2013-05-08 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 737 | -2,359 | 0.00 | -0.00 | 2013-05-14 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 65,000 | -2,600 | 0.02 | -0.00 | 2013-05-10 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-05-09 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-05-08 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | -6,000 | 0.08 | -0.00 | 2013-05-09 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2013-05-14 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2013-05-10 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2013-05-13 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,002 | -8,000 | 0.05 | -0.00 | 2013-05-08 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 19,600 | -10,000 | 0.01 | -0.00 | 2013-05-14 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,009 | -10,000 | 0.06 | -0.00 | 2013-05-13 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2013-05-14 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -12,000 | 0.03 | -0.00 | 2013-05-09 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-05-08 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-05-09 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 349,000 | -16,000 | 0.11 | -0.01 | 2013-05-10 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,712 | -16,000 | 0.01 | -0.01 | 2013-05-14 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -18,000 | 0.02 | -0.01 | 2013-05-10 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-05-09 | |
| 63 | B01282 | CHELSEA SECURITIES LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2013-05-09 | |
| 64 | B01928 | ENHANCED SECURITIES LTD | 496,200 | -20,000 | 0.16 | -0.01 | 2013-05-13 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 161,806 | -20,000 | 0.05 | -0.01 | 2013-05-13 | |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,608,000 | -20,000 | 2.13 | -0.01 | 2013-05-08 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,672 | -20,000 | 0.02 | -0.01 | 2013-05-08 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,860,000 | -22,000 | 1.89 | -0.01 | 2013-05-14 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,895 | -33,400 | 0.00 | -0.01 | 2013-05-10 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 270,000 | -34,000 | 0.09 | -0.01 | 2013-05-13 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -46,000 | 0.01 | -0.01 | 2013-05-14 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 2,512,000 | -68,000 | 0.81 | -0.02 | 2013-05-14 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 202,800 | -86,000 | 0.07 | -0.03 | 2013-05-10 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,897,800 | -100,000 | 0.61 | -0.03 | 2013-05-08 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 1,033,271 | -152,200 | 0.33 | -0.05 | 2013-05-14 | |
| 76 | C00097 | ABN AMRO BANK N.V. | 1,919,000 | -180,000 | 0.62 | -0.06 | 2013-05-10 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,962,793 | -228,000 | 0.63 | -0.07 | 2013-05-14 | |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,668,621 | -310,000 | 4.73 | -0.10 | 2013-05-13 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 1,652,128 | -820,592 | 0.53 | -0.26 | 2013-05-14 | |
| 80 | YIP YUK LING | 0 | -6,500,000 | 0.00 | -2.10 | 2013-05-13 | ||
| 80 | Total changed named holdings | 241,639,269 | -5,978,000 | 77.99 | -1.93 | |||
| 78 | Unchanged named holdings | 6,863,084 | 0 | 2.22 | 0.00 | |||
| 158 | Total named holdings | 248,502,353 | -5,978,000 | 80.21 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,400,875 | -522,000 | 1.74 | -0.17 | |||
| 167 | Total securities in CCASS | 253,903,228 | -6,500,000 | 81.95 | -2.10 | |||
| Securities not in CCASS | 55,918,231 | 6,500,000 | 18.05 | 2.10 | ||||
| Issued securities | 309,821,459 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 4,438,159 |
| Turnover | 27,777,811 |
| Average price | 6.259 |
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