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 2014-03-31 to 2014-04-01
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 | B01438 | KINGSTON SECURITIES LTD | 688,571,200 | 214,020,000 | 9.35 | 2.91 | 2014-04-01 | |
| 2 | C00093 | BNP PARIBAS | 66,700,000 | 3,700,000 | 0.91 | 0.05 | 2014-04-01 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 192,468,080 | 3,560,000 | 2.61 | 0.05 | 2014-04-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,492,223 | 3,302,850 | 0.07 | 0.04 | 2014-04-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,104,000 | 2,075,000 | 0.40 | 0.03 | 2014-04-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,147,827 | 510,000 | 4.51 | 0.01 | 2014-04-01 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 11,386,000 | 500,000 | 0.15 | 0.01 | 2014-04-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | 465,000 | 0.01 | 0.01 | 2014-04-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,915,000 | 260,000 | 0.03 | 0.00 | 2014-04-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,701,600 | 200,000 | 0.04 | 0.00 | 2014-04-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,940,000 | 110,000 | 0.16 | 0.00 | 2014-04-01 | |
| 12 | B01610 | KGI ASIA LTD | 11,110,000 | 100,000 | 0.15 | 0.00 | 2014-04-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,812,600 | 75,000 | 0.05 | 0.00 | 2014-04-01 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,093,000 | 60,000 | 0.60 | 0.00 | 2014-04-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,150 | 52,150 | 0.01 | 0.00 | 2014-04-01 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-04-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | 30,000 | 0.00 | 0.00 | 2014-04-01 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-04-01 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,000 | 20,000 | 0.02 | 0.00 | 2014-04-01 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,014,000 | 20,000 | 0.23 | 0.00 | 2014-04-01 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,186,000 | 10,000 | 0.34 | 0.00 | 2014-04-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,211,000 | 5,000 | 0.06 | 0.00 | 2014-04-01 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,972 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-04-01 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,448,000 | -5,000 | 0.05 | -0.00 | 2014-04-01 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 178,400 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 3,465,000 | -20,000 | 0.05 | -0.00 | 2014-04-01 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 31 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,251,000 | -20,000 | 0.02 | -0.00 | 2014-04-01 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,123,600 | -30,000 | 0.02 | -0.00 | 2014-04-01 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,000 | -40,000 | 0.01 | -0.00 | 2014-04-01 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | -50,000 | 0.01 | -0.00 | 2014-04-01 | |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-04-01 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 86,000 | -60,000 | 0.00 | -0.00 | 2014-04-01 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,000 | -65,000 | 0.01 | -0.00 | 2014-04-01 | |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 1,240,000 | -70,000 | 0.02 | -0.00 | 2014-04-01 | |
| 40 | B01150 | MTF SECURITIES LTD | 900,000 | -75,000 | 0.01 | -0.00 | 2014-04-01 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -80,000 | 0.01 | -0.00 | 2014-04-01 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2014-04-01 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,734,000 | -85,000 | 0.02 | -0.00 | 2014-04-01 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,990,000 | -95,000 | 0.39 | -0.00 | 2014-04-01 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,293,000 | -100,000 | 0.03 | -0.00 | 2014-04-01 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 500,000 | -120,000 | 0.01 | -0.00 | 2014-04-01 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,475,000 | -150,000 | 0.02 | -0.00 | 2014-04-01 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,689,000 | -220,000 | 0.04 | -0.00 | 2014-04-01 | |
| 49 | B01664 | ROOFER SECURITIES LTD | 109,238,130 | -235,000 | 1.48 | -0.00 | 2014-04-01 | |
| 50 | C00010 | CITIBANK N.A. | 94,047,600 | -240,000 | 1.28 | -0.00 | 2014-04-01 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,561,100 | -266,000 | 8.27 | -0.00 | 2014-04-01 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,800 | -300,000 | 0.00 | -0.00 | 2014-04-01 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | -345,000 | 0.00 | -0.00 | 2014-04-01 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,165,800 | -400,000 | 0.04 | -0.01 | 2014-04-01 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 26,272,400 | -495,000 | 0.36 | -0.01 | 2014-04-01 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,534,400 | -525,000 | 5.45 | -0.01 | 2014-04-01 | |
| 57 | B01130 | BOCI SECURITIES LTD | 377,255,955 | -535,000 | 5.12 | -0.01 | 2014-04-01 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,799,400 | -630,000 | 0.20 | -0.01 | 2014-04-01 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,494,000 | -690,000 | 2.23 | -0.01 | 2014-04-01 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,160,800 | -845,000 | 1.52 | -0.01 | 2014-04-01 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,915,000 | -960,000 | 0.08 | -0.01 | 2014-04-01 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,038,000 | -1,085,000 | 1.20 | -0.01 | 2014-04-01 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,884,000 | -2,000,000 | 0.31 | -0.03 | 2014-04-01 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,559,155 | -2,150,000 | 3.52 | -0.03 | 2014-04-01 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 19,395,000 | -215,950,000 | 0.26 | -2.93 | 2014-04-01 | |
| 65 | Total changed named holdings | 3,812,003,192 | 0 | 51.75 | 0.00 | |||
| 142 | Unchanged named holdings | 2,938,270,572 | 0 | 39.89 | 0.00 | |||
| 207 | Total named holdings | 6,750,273,764 | 0 | 91.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,066,000 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 6,751,339,764 | 0 | 91.65 | 0.00 | |||
| Securities not in CCASS | 614,969,641 | 0 | 8.35 | 0.00 | ||||
| Issued securities | 7,366,309,405 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 32,071,000 |
| Turnover | 27,297,590 |
| Average price | 0.851 |
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