SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00010 | CITIBANK N.A. | 24,393,400 | 222,000 | 8.81 | 0.08 | 2015-07-08 | |
| 2 | B01260 | LAMTEX SECURITIES LTD | 2,798,000 | 156,000 | 1.01 | 0.06 | 2015-07-08 | |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 342,000 | 150,000 | 0.12 | 0.05 | 2015-07-08 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,200 | 100,000 | 0.50 | 0.04 | 2015-07-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,272,000 | 98,000 | 3.35 | 0.04 | 2015-07-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,948,400 | 98,000 | 2.51 | 0.04 | 2015-07-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,231,400 | 64,000 | 0.81 | 0.02 | 2015-07-08 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,544,000 | 60,000 | 0.92 | 0.02 | 2015-07-08 | |
| 9 | B01740 | WIN SECURITIES LTD | 307,800 | 58,000 | 0.11 | 0.02 | 2015-07-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,457,800 | 56,000 | 0.53 | 0.02 | 2015-07-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 105,400 | 54,000 | 0.04 | 0.02 | 2015-07-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 46,000 | 0.07 | 0.02 | 2015-07-08 | |
| 13 | B01416 | VC BROKERAGE LTD | 170,000 | 40,000 | 0.06 | 0.01 | 2015-07-08 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-07-08 | |
| 15 | B01577 | YF SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-07-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,000 | 30,000 | 0.43 | 0.01 | 2015-07-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,495,000 | 30,000 | 0.54 | 0.01 | 2015-07-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | 30,000 | 0.07 | 0.01 | 2015-07-08 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,400 | 30,000 | 0.04 | 0.01 | 2015-07-08 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 543,000 | 30,000 | 0.20 | 0.01 | 2015-07-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,000 | 22,000 | 0.60 | 0.01 | 2015-07-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,723,400 | 22,000 | 2.07 | 0.01 | 2015-07-08 | |
| 23 | B01772 | TENSANT SECURITIES LTD | 72,000 | 22,000 | 0.03 | 0.01 | 2015-07-08 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,333,600 | 20,000 | 2.65 | 0.01 | 2015-07-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 340,000 | 20,000 | 0.12 | 0.01 | 2015-07-08 | |
| 26 | B01428 | HIP HING SECURITIES LTD | 246,000 | 20,000 | 0.09 | 0.01 | 2015-07-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,600 | 20,000 | 0.05 | 0.01 | 2015-07-08 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 61,000 | 20,000 | 0.02 | 0.01 | 2015-07-08 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 56,000 | 20,000 | 0.02 | 0.01 | 2015-07-08 | |
| 30 | B01608 | OPEN SECURITIES LTD | 50,000 | 18,000 | 0.02 | 0.01 | 2015-07-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,800 | 10,000 | 0.12 | 0.00 | 2015-07-08 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 8,000 | 0.05 | 0.00 | 2015-07-08 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2015-07-08 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | 6,000 | 0.04 | 0.00 | 2015-07-08 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 395,000 | 4,000 | 0.14 | 0.00 | 2015-07-08 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 214,200 | 4,000 | 0.08 | 0.00 | 2015-07-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | 4,000 | 0.39 | 0.00 | 2015-07-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 427,000 | 4,000 | 0.15 | 0.00 | 2015-07-08 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 4,000 | 0.04 | 0.00 | 2015-07-08 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 104,800 | -2,000 | 0.04 | -0.00 | 2015-07-08 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,800 | -6,000 | 0.17 | -0.00 | 2015-07-08 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,600 | -6,000 | 0.25 | -0.00 | 2015-07-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | -10,000 | 0.10 | -0.00 | 2015-07-08 | |
| 44 | B01610 | KGI ASIA LTD | 398,000 | -12,000 | 0.14 | -0.00 | 2015-07-08 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,193,000 | -14,000 | 6.57 | -0.01 | 2015-07-08 | |
| 46 | B01329 | BLOOMYEARS LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2015-07-08 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -20,000 | 0.09 | -0.01 | 2015-07-08 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -24,000 | 0.00 | -0.01 | 2015-07-08 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 421,800 | -30,000 | 0.15 | -0.01 | 2015-07-08 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | -38,000 | 0.40 | -0.01 | 2015-07-08 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,000 | -58,000 | 0.09 | -0.02 | 2015-07-08 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,219,000 | -80,000 | 0.44 | -0.03 | 2015-07-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,910,200 | -100,000 | 4.30 | -0.04 | 2015-07-08 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -164,000 | 0.02 | -0.06 | 2015-07-08 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -338,000 | 0.01 | -0.12 | 2015-07-08 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | -374,000 | 0.20 | -0.14 | 2015-07-08 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | -384,000 | 0.06 | -0.14 | 2015-07-08 | |
| 57 | Total changed named holdings | 110,406,600 | 0 | 39.89 | 0.00 | |||
| 91 | Unchanged named holdings | 129,903,720 | 0 | 46.93 | 0.00 | |||
| 148 | Total named holdings | 240,310,320 | 0 | 86.82 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,905,000 | 0 | 1.05 | 0.00 | |||
| 164 | Total securities in CCASS | 243,215,320 | 0 | 87.86 | 0.00 | |||
| Securities not in CCASS | 33,590,680 | 0 | 12.14 | 0.00 | ||||
| Issued securities | 276,806,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 2,264,000 |
| Turnover | 4,852,080 |
| Average price | 2.143 |
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