Summi (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,320,000 | 1,672,000 | 0.19 | 0.14 | 2013-06-28 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,614,000 | 1,456,000 | 0.22 | 0.12 | 2013-06-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,920,000 | 1,100,000 | 1.31 | 0.09 | 2013-06-28 | |
| 4 | B01610 | KGI ASIA LTD | 1,472,000 | 912,000 | 0.12 | 0.08 | 2013-06-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,249 | 584,000 | 0.08 | 0.05 | 2013-06-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,586,000 | 312,000 | 0.54 | 0.03 | 2013-06-28 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 300,000 | 0.03 | 0.02 | 2013-06-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,359,387 | 196,000 | 0.44 | 0.02 | 2013-06-28 | |
| 9 | B01831 | NERICO BROTHERS LTD | 128,000 | 108,000 | 0.01 | 0.01 | 2013-06-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,001 | 100,000 | 0.02 | 0.01 | 2013-06-28 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-06-28 | |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 108,000 | 80,000 | 0.01 | 0.01 | 2013-06-28 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-06-28 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,000 | 40,000 | 0.05 | 0.00 | 2013-06-28 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-06-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 20,000 | 0.03 | 0.00 | 2013-06-28 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 18 | B01648 | STELLAR SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-06-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -4,000 | 0.04 | -0.00 | 2013-06-28 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 316 | -8,000 | 0.00 | -0.00 | 2013-06-28 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-28 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2013-06-28 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-06-28 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,228,000 | -16,000 | 4.23 | -0.00 | 2013-06-28 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2013-06-28 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2013-06-28 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -32,000 | 0.00 | -0.00 | 2013-06-28 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,194,200 | -32,000 | 0.84 | -0.00 | 2013-06-28 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2013-06-28 | |
| 30 | B01416 | VC BROKERAGE LTD | 1,900,000 | -40,000 | 0.16 | -0.00 | 2013-06-28 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2013-06-28 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 432,000 | -52,000 | 0.04 | -0.00 | 2013-06-28 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,108,465 | -56,000 | 17.43 | -0.00 | 2013-06-28 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | -92,000 | 0.03 | -0.01 | 2013-06-28 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | -92,000 | 0.03 | -0.01 | 2013-06-28 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 956,000 | -100,000 | 0.08 | -0.01 | 2013-06-28 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -104,000 | 0.06 | -0.01 | 2013-06-28 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,820,000 | -148,000 | 0.40 | -0.01 | 2013-06-28 | |
| 39 | B01130 | BOCI SECURITIES LTD | 151,674,755 | -236,000 | 12.52 | -0.02 | 2013-06-28 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 288,000 | -240,000 | 0.02 | -0.02 | 2013-06-28 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | -332,000 | 0.01 | -0.03 | 2013-06-28 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 868,000 | -380,000 | 0.07 | -0.03 | 2013-06-28 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,196,000 | -500,000 | 0.76 | -0.04 | 2013-06-28 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,712,000 | -528,000 | 0.14 | -0.04 | 2013-06-28 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,804,000 | -720,000 | 15.67 | -0.06 | 2013-06-28 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.08 | 2013-06-28 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,368,000 | -1,208,000 | 0.44 | -0.10 | 2013-06-28 | |
| 47 | Total changed named holdings | 678,926,373 | 1,000,000 | 56.05 | 0.08 | |||
| 91 | Unchanged named holdings | 133,817,704 | 0 | 11.05 | 0.00 | |||
| 138 | Total named holdings | 812,744,077 | 1,000,000 | 67.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 812,792,077 | 1,000,000 | 67.10 | 0.08 | |||
| Securities not in CCASS | 398,580,650 | -1,000,000 | 32.90 | -0.08 | ||||
| Issued securities | 1,211,372,727 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 10,020,000 |
| Turnover | 13,565,320 |
| Average price | 1.354 |
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