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 2014-07-31 to 2014-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 718,051,200 | 2,855,000 | 9.66 | 0.04 | 2014-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,798,500 | 1,474,000 | 8.90 | 0.02 | 2014-08-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,792,334 | 530,000 | 4.74 | 0.01 | 2014-08-01 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,348,000 | 515,000 | 0.58 | 0.01 | 2014-08-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,384,400 | 435,000 | 5.40 | 0.01 | 2014-08-01 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 191,636,480 | 290,000 | 2.58 | 0.00 | 2014-08-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,553,000 | 200,000 | 0.03 | 0.00 | 2014-08-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 869,000 | 100,000 | 0.01 | 0.00 | 2014-08-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2014-08-01 | |
| 10 | B01610 | KGI ASIA LTD | 17,995,000 | 100,000 | 0.24 | 0.00 | 2014-08-01 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,313,000 | 50,000 | 0.10 | 0.00 | 2014-08-01 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2014-08-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,254,000 | 10,000 | 0.41 | 0.00 | 2014-08-01 | |
| 14 | B01290 | SPS SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,382,600 | 5,000 | 0.27 | 0.00 | 2014-08-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 4,000 | 0.00 | 0.00 | 2014-08-01 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,537 | 4,000 | 0.00 | 0.00 | 2014-08-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,667,400 | -4,000 | 0.40 | -0.00 | 2014-08-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,872 | -4,000 | 0.00 | -0.00 | 2014-08-01 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,044,600 | -20,000 | 1.47 | -0.00 | 2014-08-01 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 981,000 | -100,000 | 0.01 | -0.00 | 2014-08-01 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-08-01 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,810,000 | -145,000 | 0.08 | -0.00 | 2014-08-01 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,751,000 | -200,000 | 0.08 | -0.00 | 2014-08-01 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 40,180,000 | -200,000 | 0.54 | -0.00 | 2014-08-01 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,041,000 | -300,000 | 0.03 | -0.00 | 2014-08-01 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,499,400 | -505,000 | 0.25 | -0.01 | 2014-08-01 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,492,055 | -1,050,000 | 2.72 | -0.01 | 2014-08-01 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,556,800 | -1,200,000 | 1.50 | -0.02 | 2014-08-01 | |
| 31 | C00010 | CITIBANK N.A. | 71,685,866 | -1,204,000 | 0.96 | -0.02 | 2014-08-01 | |
| 32 | B01130 | BOCI SECURITIES LTD | 456,602,955 | -1,680,000 | 6.14 | -0.02 | 2014-08-01 | |
| 32 | Total changed named holdings | 3,503,706,999 | 0 | 47.12 | 0.00 | |||
| 163 | Unchanged named holdings | 3,345,576,765 | 0 | 44.99 | 0.00 | |||
| 195 | Total named holdings | 6,849,283,764 | 0 | 92.11 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,066,000 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 6,850,349,764 | 0 | 92.12 | 0.00 | |||
| Securities not in CCASS | 585,959,641 | 0 | 7.88 | 0.00 | ||||
| Issued securities | 7,436,309,405 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 8,430,000 |
| Turnover | 8,124,160 |
| Average price | 0.964 |
Copyright & disclaimer, Privacy policy