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 2014-06-05 to 2014-06-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,074,286 | 936,577 | 0.97 | 0.13 | 2014-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,910,544 | 813,917 | 16.12 | 0.11 | 2014-06-06 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,196,000 | 166,000 | 0.30 | 0.02 | 2014-06-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,082,626 | 130,000 | 0.97 | 0.02 | 2014-06-06 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 760,000 | 62,000 | 0.10 | 0.01 | 2014-06-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,477,600 | 56,000 | 1.57 | 0.01 | 2014-06-06 | |
| 7 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-06-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,000 | 46,000 | 0.11 | 0.01 | 2014-06-06 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | 30,000 | 0.26 | 0.00 | 2014-06-06 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 183,600 | 30,000 | 0.03 | 0.00 | 2014-06-06 | |
| 11 | B01610 | KGI ASIA LTD | 3,354,000 | 22,000 | 0.46 | 0.00 | 2014-06-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,341,200 | 18,000 | 0.18 | 0.00 | 2014-06-06 | |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 256,000 | 18,000 | 0.03 | 0.00 | 2014-06-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 436,000 | 16,000 | 0.06 | 0.00 | 2014-06-06 | |
| 15 | B01567 | PRIME SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2014-06-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | 14,000 | 0.20 | 0.00 | 2014-06-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 958,000 | 14,000 | 0.13 | 0.00 | 2014-06-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,000 | 12,000 | 0.22 | 0.00 | 2014-06-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,046,000 | 10,000 | 0.14 | 0.00 | 2014-06-06 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 4,662,000 | 10,000 | 0.64 | 0.00 | 2014-06-06 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 406,000 | 10,000 | 0.06 | 0.00 | 2014-06-06 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 970,000 | 10,000 | 0.13 | 0.00 | 2014-06-06 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,400 | 6,000 | 0.05 | 0.00 | 2014-06-06 | |
| 26 | C00010 | CITIBANK N.A. | 14,699,067 | 6,000 | 2.01 | 0.00 | 2014-06-06 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | 6,000 | 0.04 | 0.00 | 2014-06-06 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 588,000 | 6,000 | 0.08 | 0.00 | 2014-06-06 | |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2014-06-06 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,131,200 | 4,000 | 0.29 | 0.00 | 2014-06-06 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 678,000 | 4,000 | 0.09 | 0.00 | 2014-06-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,185,300 | 4,000 | 0.85 | 0.00 | 2014-06-06 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2014-06-06 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | 4,000 | 0.08 | 0.00 | 2014-06-06 | |
| 35 | B01677 | ANUENUE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-06 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 2,000 | 0.03 | 0.00 | 2014-06-06 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,000 | 2,000 | 0.10 | 0.00 | 2014-06-06 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-06-06 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2014-06-06 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-06-06 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-06-06 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,000 | -4,000 | 0.17 | -0.00 | 2014-06-06 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2014-06-06 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,688,000 | -6,000 | 0.64 | -0.00 | 2014-06-06 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,801,600 | -8,000 | 0.25 | -0.00 | 2014-06-06 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,000 | -8,000 | 0.02 | -0.00 | 2014-06-06 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 338,000 | -10,000 | 0.05 | -0.00 | 2014-06-06 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,083,480 | -10,000 | 0.28 | -0.00 | 2014-06-06 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 480,000 | -10,000 | 0.07 | -0.00 | 2014-06-06 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2014-06-06 | |
| 51 | B01416 | VC BROKERAGE LTD | 155,056,232 | -10,000 | 21.20 | -0.00 | 2014-06-06 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2014-06-06 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,944 | -12,000 | 0.14 | -0.00 | 2014-06-06 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -14,000 | 0.01 | -0.00 | 2014-06-06 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,000 | -16,000 | 0.14 | -0.00 | 2014-06-06 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,817,600 | -20,000 | 0.25 | -0.00 | 2014-06-06 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,284,800 | -34,000 | 0.72 | -0.00 | 2014-06-06 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,608,830 | -54,000 | 3.64 | -0.01 | 2014-06-06 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | -62,000 | 0.04 | -0.01 | 2014-06-06 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,871,200 | -84,000 | 0.39 | -0.01 | 2014-06-06 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,559,994 | -98,000 | 3.77 | -0.01 | 2014-06-06 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,701,739 | -125,001 | 0.23 | -0.02 | 2014-06-06 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,730,000 | -148,000 | 0.24 | -0.02 | 2014-06-06 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,136,400 | -188,000 | 0.70 | -0.03 | 2014-06-06 | |
| 65 | C00074 | DEUTSCHE BANK AG | 5,995,000 | -351,493 | 0.82 | -0.05 | 2014-06-06 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,426,159 | -1,272,000 | 7.03 | -0.17 | 2014-06-06 | |
| 66 | Total changed named holdings | 491,397,801 | 0 | 67.17 | 0.00 | |||
| 209 | Unchanged named holdings | 94,473,376 | 0 | 12.91 | 0.00 | |||
| 275 | Total named holdings | 585,871,177 | 0 | 80.09 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,226,000 | 0 | 0.17 | 0.00 | |||
| 290 | Total securities in CCASS | 587,097,177 | 0 | 80.25 | 0.00 | |||
| Securities not in CCASS | 144,459,741 | 0 | 19.75 | 0.00 | ||||
| Issued securities | 731,556,918 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 2,088,000 |
| Turnover | 24,667,680 |
| Average price | 11.814 |
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