Summi (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,468,000 | 744,000 | 0.33 | 0.06 | 2015-08-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | 168,000 | 0.11 | 0.01 | 2015-08-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,420,000 | 88,000 | 3.00 | 0.01 | 2015-08-27 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | 40,000 | 0.04 | 0.00 | 2015-08-27 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2015-08-27 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 224,000 | 40,000 | 0.02 | 0.00 | 2015-08-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,340,000 | 32,000 | 1.58 | 0.00 | 2015-08-27 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2015-08-27 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,130,000 | 20,000 | 3.05 | 0.00 | 2015-08-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,723,230 | 20,000 | 0.65 | 0.00 | 2015-08-27 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 628,000 | 16,000 | 0.05 | 0.00 | 2015-08-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,520,000 | 12,000 | 0.34 | 0.00 | 2015-08-27 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,624,000 | 8,000 | 0.12 | 0.00 | 2015-08-27 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 780,000 | 8,000 | 0.06 | 0.00 | 2015-08-27 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 556,000 | 4,000 | 0.04 | 0.00 | 2015-08-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | 4,000 | 0.09 | 0.00 | 2015-08-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,112,000 | -4,000 | 0.08 | -0.00 | 2015-08-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,112,000 | -8,000 | 0.23 | -0.00 | 2015-08-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,451,034 | -8,000 | 3.00 | -0.00 | 2015-08-27 | |
| 20 | B01610 | KGI ASIA LTD | 3,712,000 | -12,000 | 0.28 | -0.00 | 2015-08-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,928,000 | -20,000 | 0.22 | -0.00 | 2015-08-27 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2015-08-27 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-27 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | -28,000 | 0.02 | -0.00 | 2015-08-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 852,000 | -36,000 | 0.06 | -0.00 | 2015-08-27 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,904,000 | -40,000 | 0.22 | -0.00 | 2015-08-27 | |
| 27 | B01130 | BOCI SECURITIES LTD | 69,538,000 | -40,000 | 5.16 | -0.00 | 2015-08-27 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2015-08-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,394,200 | -64,000 | 6.78 | -0.00 | 2015-08-27 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | -72,000 | 0.03 | -0.01 | 2015-08-27 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,044,000 | -76,000 | 0.08 | -0.01 | 2015-08-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,124,000 | -84,000 | 3.13 | -0.01 | 2015-08-27 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,778,326 | -96,000 | 3.32 | -0.01 | 2015-08-27 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,844,000 | -596,000 | 9.86 | -0.04 | 2015-08-27 | |
| 34 | Total changed named holdings | 565,853,790 | 0 | 41.98 | 0.00 | |||
| 161 | Unchanged named holdings | 448,154,187 | 0 | 33.25 | 0.00 | |||
| 195 | Total named holdings | 1,014,007,977 | 0 | 75.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 1,014,223,977 | 0 | 75.25 | 0.00 | |||
| Securities not in CCASS | 333,636,750 | 0 | 24.75 | 0.00 | ||||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 1,992,000 |
| Turnover | 1,750,600 |
| Average price | 0.879 |
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