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 2013-08-02 to 2013-08-05
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 | B01130 | BOCI SECURITIES LTD | 321,259,555 | 10,435,000 | 4.90 | 0.16 | 2013-08-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,731,400 | 9,720,000 | 4.52 | 0.15 | 2013-08-05 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 186,130,000 | 4,900,000 | 2.84 | 0.07 | 2013-08-05 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 12,532,000 | 945,000 | 0.19 | 0.01 | 2013-08-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 66,460,600 | 865,000 | 1.01 | 0.01 | 2013-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,138,800 | 435,000 | 2.43 | 0.01 | 2013-08-05 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,779,200 | 230,000 | 0.07 | 0.00 | 2013-08-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,278,600 | 120,000 | 0.11 | 0.00 | 2013-08-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,575,000 | 50,000 | 0.02 | 0.00 | 2013-08-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,972,600 | 50,000 | 0.12 | 0.00 | 2013-08-05 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2013-08-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,000 | 10,000 | 0.03 | 0.00 | 2013-08-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 5,000 | 0.01 | 0.00 | 2013-08-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,084,200 | 5,000 | 1.19 | 0.00 | 2013-08-05 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-08-05 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,000 | -20,000 | 0.01 | -0.00 | 2013-08-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,315,000 | -35,000 | 0.29 | -0.00 | 2013-08-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,278,600 | -50,000 | 0.03 | -0.00 | 2013-08-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,998,000 | -50,000 | 0.21 | -0.00 | 2013-08-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,506,800 | -50,000 | 0.08 | -0.00 | 2013-08-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,685,000 | -50,000 | 0.18 | -0.00 | 2013-08-05 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-08-05 | |
| 23 | B01610 | KGI ASIA LTD | 14,319,000 | -60,000 | 0.22 | -0.00 | 2013-08-05 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-05 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 905,000 | -100,000 | 0.01 | -0.00 | 2013-08-05 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 568,000 | -135,000 | 0.01 | -0.00 | 2013-08-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -200,000 | 0.01 | -0.00 | 2013-08-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,250,400 | -200,000 | 0.43 | -0.00 | 2013-08-05 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 208,400 | -200,000 | 0.00 | -0.00 | 2013-08-05 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 12,710,000 | -300,000 | 0.19 | -0.00 | 2013-08-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,320,000 | -470,000 | 0.16 | -0.01 | 2013-08-05 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,931,000 | -500,000 | 0.32 | -0.01 | 2013-08-05 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,975,000 | -500,000 | 0.03 | -0.01 | 2013-08-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,362,000 | -510,000 | 0.05 | -0.01 | 2013-08-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,939,000 | -705,000 | 0.03 | -0.01 | 2013-08-05 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,116,800 | -800,000 | 0.02 | -0.01 | 2013-08-05 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,703,000 | -1,060,000 | 2.80 | -0.02 | 2013-08-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,102,076 | -1,125,000 | 3.95 | -0.02 | 2013-08-05 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,515,000 | -2,500,000 | 0.11 | -0.04 | 2013-08-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,798,600 | -3,100,000 | 9.94 | -0.05 | 2013-08-05 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 98,901,080 | -14,915,000 | 1.51 | -0.23 | 2013-08-05 | |
| 41 | Total changed named holdings | 2,496,217,711 | 0 | 38.06 | 0.00 | |||
| 178 | Unchanged named holdings | 3,771,891,053 | 0 | 57.52 | 0.00 | |||
| 219 | Total named holdings | 6,268,108,764 | 0 | 95.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,186,000 | 0 | 0.03 | 0.00 | |||
| 228 | Total securities in CCASS | 6,270,294,764 | 0 | 95.62 | 0.00 | |||
| Securities not in CCASS | 287,514,641 | 0 | 4.38 | 0.00 | ||||
| Issued securities | 6,557,809,405 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 35,195,000 |
| Turnover | 12,853,450 |
| Average price | 0.365 |
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