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 2014-09-17 to 2014-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,421,500 | 8,880,000 | 4.36 | 0.12 | 2014-09-18 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 197,135,780 | 4,872,000 | 2.65 | 0.07 | 2014-09-18 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,898,000 | 1,345,000 | 0.12 | 0.02 | 2014-09-18 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,220,000 | 1,080,000 | 0.04 | 0.01 | 2014-09-18 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,251,000 | 900,000 | 2.40 | 0.01 | 2014-09-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,944,400 | 805,000 | 0.23 | 0.01 | 2014-09-18 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000,000 | 785,000 | 0.87 | 0.01 | 2014-09-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,001,589 | 465,000 | 5.53 | 0.01 | 2014-09-18 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,000 | 145,000 | 0.01 | 0.00 | 2014-09-18 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 733,800 | 100,000 | 0.01 | 0.00 | 2014-09-18 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,309,400 | 60,000 | 0.23 | 0.00 | 2014-09-18 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 385,987,400 | 25,000 | 5.19 | 0.00 | 2014-09-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,932,800 | 20,000 | 0.38 | 0.00 | 2014-09-18 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,939,000 | 5,000 | 0.03 | 0.00 | 2014-09-18 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 502,378 | -2,000 | 0.01 | -0.00 | 2014-09-18 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -5,000 | 0.00 | -0.00 | 2014-09-18 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,600 | -10,000 | 0.01 | -0.00 | 2014-09-18 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-09-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,019,000 | -25,000 | 0.07 | -0.00 | 2014-09-18 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,593,000 | -35,000 | 0.56 | -0.00 | 2014-09-18 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,349,000 | -40,000 | 0.14 | -0.00 | 2014-09-18 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,000 | -50,000 | 0.01 | -0.00 | 2014-09-18 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-09-18 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -65,000 | 0.00 | -0.00 | 2014-09-18 | |
| 26 | B01610 | KGI ASIA LTD | 9,773,000 | -65,000 | 0.13 | -0.00 | 2014-09-18 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | -80,000 | 0.01 | -0.00 | 2014-09-18 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,555,000 | -95,000 | 0.14 | -0.00 | 2014-09-18 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | -100,000 | 0.01 | -0.00 | 2014-09-18 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-09-18 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,134,600 | -145,000 | 1.31 | -0.00 | 2014-09-18 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,377 | -500,000 | 0.00 | -0.01 | 2014-09-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,954,000 | -580,000 | 0.04 | -0.01 | 2014-09-18 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 962,623,806 | -800,000 | 12.94 | -0.01 | 2014-09-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,033,400 | -930,000 | 1.44 | -0.01 | 2014-09-18 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,333,600 | -1,000,000 | 0.33 | -0.01 | 2014-09-18 | |
| 37 | C00010 | CITIBANK N.A. | 45,995,916 | -1,140,000 | 0.62 | -0.02 | 2014-09-18 | |
| 38 | B01130 | BOCI SECURITIES LTD | 327,070,955 | -1,725,000 | 4.40 | -0.02 | 2014-09-18 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 307,663,000 | -2,000,000 | 4.14 | -0.03 | 2014-09-18 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,500,000 | 0.00 | -0.03 | 2014-09-18 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,105,388 | -3,525,000 | 2.19 | -0.05 | 2014-09-18 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 500,000 | -4,000,000 | 0.01 | -0.05 | 2014-09-18 | |
| 42 | Total changed named holdings | 3,759,256,689 | 0 | 50.55 | 0.00 | |||
| 153 | Unchanged named holdings | 3,122,267,075 | 0 | 41.99 | 0.00 | |||
| 195 | Total named holdings | 6,881,523,764 | 0 | 92.54 | 0.00 | |||
| 4 | Unnamed Investor Participants | 866,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 6,882,389,764 | 0 | 92.55 | 0.00 | |||
| Securities not in CCASS | 553,919,641 | 0 | 7.45 | 0.00 | ||||
| Issued securities | 7,436,309,405 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 24,783,000 |
| Turnover | 39,506,165 |
| Average price | 1.594 |
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