Summi (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,208,000 | 2,208,000 | 0.16 | 0.16 | 2015-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,434,000 | 1,592,000 | 2.18 | 0.12 | 2015-05-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,451,230 | 1,228,000 | 0.48 | 0.09 | 2015-05-19 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,796,000 | 1,200,000 | 0.88 | 0.09 | 2015-05-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,888,000 | 1,000,000 | 7.78 | 0.07 | 2015-05-19 | |
| 6 | B01571 | KARFORD SECURITIES LTD | 2,008,000 | 404,000 | 0.15 | 0.03 | 2015-05-19 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,316,000 | 300,000 | 0.54 | 0.02 | 2015-05-19 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,078,000 | 240,000 | 2.83 | 0.02 | 2015-05-19 | |
| 9 | C00010 | CITIBANK N.A. | 34,472,000 | 116,000 | 2.56 | 0.01 | 2015-05-19 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,656,000 | 100,000 | 0.20 | 0.01 | 2015-05-19 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,288,000 | 100,000 | 0.24 | 0.01 | 2015-05-19 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-05-19 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | 96,000 | 0.04 | 0.01 | 2015-05-19 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,516,000 | 60,000 | 0.11 | 0.00 | 2015-05-19 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,348,000 | 52,000 | 0.32 | 0.00 | 2015-05-19 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 52,000 | 0.00 | 0.00 | 2015-05-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,000 | 24,000 | 0.03 | 0.00 | 2015-05-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,346,200 | 20,000 | 7.96 | 0.00 | 2015-05-19 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,344,000 | 16,000 | 4.33 | 0.00 | 2015-05-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | 12,000 | 0.09 | 0.00 | 2015-05-19 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-19 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2015-05-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,089 | -8,000 | 0.01 | -0.00 | 2015-05-19 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -8,000 | 0.02 | -0.00 | 2015-05-19 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,336,000 | -32,000 | 0.17 | -0.00 | 2015-05-19 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 484,000 | -40,000 | 0.04 | -0.00 | 2015-05-19 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | -40,000 | 0.02 | -0.00 | 2015-05-19 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,000 | -48,000 | 0.21 | -0.00 | 2015-05-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,704,000 | -48,000 | 0.27 | -0.00 | 2015-05-19 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -48,000 | 0.00 | -0.00 | 2015-05-19 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,032,000 | -52,000 | 0.08 | -0.00 | 2015-05-19 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,000 | -60,000 | 0.01 | -0.00 | 2015-05-19 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,767,797 | -60,000 | 1.02 | -0.00 | 2015-05-19 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,096,000 | -72,000 | 0.08 | -0.01 | 2015-05-19 | |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-05-19 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -100,000 | 0.02 | -0.01 | 2015-05-19 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,932,000 | -112,000 | 0.14 | -0.01 | 2015-05-19 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 32,956,755 | -252,000 | 2.45 | -0.02 | 2015-05-19 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,424,000 | -280,000 | 0.33 | -0.02 | 2015-05-19 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,220,000 | -408,000 | 2.39 | -0.03 | 2015-05-19 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 3,720,000 | -704,000 | 0.28 | -0.05 | 2015-05-19 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,260,000 | -1,400,000 | 2.10 | -0.10 | 2015-05-19 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -1,808,000 | 0.02 | -0.13 | 2015-05-19 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 198,468,145 | -3,276,000 | 14.72 | -0.24 | 2015-05-19 | |
| 45 | Total changed named holdings | 745,154,216 | 0 | 55.28 | 0.00 | |||
| 128 | Unchanged named holdings | 268,193,761 | 0 | 19.90 | 0.00 | |||
| 173 | Total named holdings | 1,013,347,977 | 0 | 75.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 504,000 | 0 | 0.04 | 0.00 | |||
| 176 | Total securities in CCASS | 1,013,851,977 | 0 | 75.22 | 0.00 | |||
| Securities not in CCASS | 334,008,750 | 0 | 24.78 | 0.00 | ||||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 9,132,000 |
| Turnover | 9,099,760 |
| Average price | 0.996 |
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