SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00912  2002-09-18    
Stock code:
Show former holders

CCASS holdings on 2010-04-13

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Summary

Type of holder Holding Stake
%
Custodians 38,532,000 15.89
Brokers 73,236,000 30.20
Other intermediaries 0 0.00
Intermediaries 111,768,000 46.09
Named investors 0 0.00
Unnamed investors 1,618,000 0.67
Total in CCASS 113,386,000 46.75
Securities not in CCASS 129,134,000 53.25
Issued securities 242,520,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 20,682,000 2010-04-13 8.53 8.53
2 B01353 UOB KAY HIAN (HONG KONG) LTD 16,846,000 2010-04-13 6.95 15.47
3 B01224 MERRILL LYNCH FAR EAST LTD 10,000,000 2010-03-11 4.12 19.60
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,148,000 2010-04-13 2.95 22.54
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,036,000 2010-04-13 2.49 25.03
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,374,000 2010-04-13 2.22 27.25
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,740,000 2010-04-13 1.54 28.79
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,598,000 2010-04-13 1.48 30.28
9 B01514 KARL-THOMSON SECURITIES CO LTD 3,124,000 2010-04-13 1.29 31.56
10 B01284 HANG SENG SECURITIES LTD 2,438,000 2010-04-13 1.01 32.57
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,190,000 2010-04-13 0.90 33.47
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,092,000 2010-04-13 0.86 34.33
13 C00018 HANG SENG BANK LTD 1,936,000 2010-01-22 0.80 35.13
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,752,000 2010-04-13 0.72 35.86
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,574,000 2010-04-13 0.65 36.50
16 B01489 GRAND CARTEL SECURITIES CO LTD 1,486,000 2010-04-13 0.61 37.12
17 B01469 KAISER SECURITIES LTD 1,300,000 2010-04-13 0.54 37.65
18 B01130 BOCI SECURITIES LTD 1,118,000 2010-04-13 0.46 38.11
19 B01610 KGI ASIA LTD 940,000 2010-04-13 0.39 38.50
20 C00010 CITIBANK N.A. 910,000 2010-02-17 0.38 38.88
21 B01686 FIRST SHANGHAI SECURITIES LTD 900,000 2010-02-01 0.37 39.25
22 B01778 UNITED WORLD ONLINE LTD 860,000 2010-04-09 0.35 39.60
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 800,000 2009-12-11 0.33 39.93
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 720,000 2010-04-08 0.30 40.23
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 686,000 2010-04-13 0.28 40.51
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 680,000 2010-04-13 0.28 40.79
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 672,000 2010-04-12 0.28 41.07
28 B01477 FT SECURITIES LTD 660,000 2010-04-13 0.27 41.34
29 B01584 CHIEF SECURITIES LTD 636,000 2010-04-13 0.26 41.60
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 556,000 2010-04-09 0.23 41.83
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 552,000 2010-04-13 0.23 42.06
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 504,000 2010-04-12 0.21 42.27
33 B01762 DBS VICKERS (HONG KONG) LTD 466,000 2010-04-13 0.19 42.46
34 B01289 SOUTH CHINA SECURITIES LTD 438,000 2010-04-12 0.18 42.64
35 B01607 RHB SECURITIES HONG KONG LTD 400,000 2010-04-09 0.16 42.81
36 B01158 SOLID KING SECURITIES LTD 394,000 2010-04-13 0.16 42.97
37 C00011 PUBLIC BANK (HONG KONG) LTD 390,000 2007-06-26 0.16 43.13
38 B01230 GAOYU SECURITIES LIMITED 388,000 2010-03-24 0.16 43.29
39 B01673 FULBRIGHT SECURITIES LTD 356,000 2010-04-13 0.15 43.44
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 348,000 2007-11-28 0.14 43.58
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 318,000 2010-04-12 0.13 43.71
42 B01404 HONG KONG STOCK LINK SECURITIES LTD 300,000 2010-04-12 0.12 43.83
43 B01183 CHONG HING SECURITIES LTD 274,000 2010-04-12 0.11 43.95
44 C00048 CHIYU BANKING CORPORATION LTD 260,000 2010-03-03 0.11 44.05
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 260,000 2010-04-13 0.11 44.16
46 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 240,000 2010-03-11 0.10 44.26
47 C00041 OCBC BANK (HONG KONG) LTD 218,000 2009-12-23 0.09 44.35
48 B01564 ABCI SECURITIES CO LTD 214,000 2010-01-07 0.09 44.44
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 210,000 2010-04-12 0.09 44.53
50 B01137 CHOW SANG SANG SECURITIES LTD 206,000 2010-03-29 0.08 44.61
51 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 2009-12-10 0.08 44.69
52 B01646 TAI NING STOCK CO LTD 200,000 2009-08-11 0.08 44.78
53 B01843 TELECOM KING SECURITIES LTD 200,000 2009-09-22 0.08 44.86
54 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 180,000 2010-04-12 0.07 44.93
55 B01118 EAST ASIA SECURITIES CO LTD 178,000 2010-04-12 0.07 45.01
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 176,000 2010-04-13 0.07 45.08
57 B01350 S. W. WOO & CO LTD 160,000 2010-01-25 0.07 45.14
58 B01426 YEE FAT SECURITIES CO LTD 150,000 2009-10-15 0.06 45.21
59 B01407 WIN WONG SECURITIES LTD 140,000 2010-04-13 0.06 45.26
60 B01434 BEEVEST SECURITIES LTD 136,000 2010-04-13 0.06 45.32
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,000 2010-03-19 0.05 45.37
62 B01275 SANFULL SECURITIES LTD 112,000 2010-01-21 0.05 45.42
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,000 2010-03-26 0.05 45.47
64 B01324 FUNDERSTONE SECURITIES LTD 106,000 2010-04-12 0.04 45.51
65 B01727 ICBC (ASIA) SECURITIES LTD 104,000 2010-02-09 0.04 45.55
66 B01392 TAIFAIR SECURITIES LTD 100,000 2009-12-11 0.04 45.59
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 96,000 2010-03-22 0.04 45.63
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 88,000 2010-04-12 0.04 45.67
69 C00037 SHANGHAI COMMERCIAL BANK LTD 82,000 2010-04-13 0.03 45.70
70 B01217 TAIPING SECURITIES (HK) CO LTD 80,000 2009-12-11 0.03 45.74
71 B01119 CELESTIAL SECURITIES LTD 68,000 2010-03-22 0.03 45.76
72 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 68,000 2010-02-24 0.03 45.79
73 B01383 RICH PLEASURE SECURITIES LTD 50,000 2007-06-26 0.02 45.81
74 C00003 THE BANK OF EAST ASIA LTD 50,000 2010-01-13 0.02 45.83
75 B01662 BOKHARY SECURITIES LTD 40,000 2010-01-26 0.02 45.85
76 B01585 SINO GRADE SECURITIES LTD 40,000 2010-03-15 0.02 45.87
77 B01577 YF SECURITIES CO LTD 40,000 2010-04-13 0.02 45.88
78 B01277 BRADBURY SECURITIES LTD 36,000 2010-04-13 0.01 45.90
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 2010-01-27 0.01 45.91
80 B01522 CHUANGS & CO LTD 30,000 2010-03-12 0.01 45.93
81 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2010-04-09 0.01 45.94
82 B01519 GOOD HARVEST SECURITIES CO LTD 30,000 2007-06-26 0.01 45.95
83 B01788 SUNRISE SECURITIES LTD 30,000 2010-04-13 0.01 45.96
84 B01416 VC BROKERAGE LTD 30,000 2010-03-12 0.01 45.97
85 B01318 OKASAN INTERNATIONAL (ASIA) LTD 28,000 2010-01-13 0.01 45.99
86 B01818 I-ACCESS INVESTORS LTD 26,000 2010-04-12 0.01 46.00
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2010-04-09 0.01 46.01
88 B01414 EVERHOT SECURITIES LTD 20,000 2010-04-13 0.01 46.01
89 B01387 LUEN HING SECURITIES LTD 20,000 2007-07-23 0.01 46.02
90 B01724 RAMON INVESTMENT CO LTD 20,000 2007-06-26 0.01 46.03
91 B01129 WOCOM SECURITIES LTD 20,000 2010-01-29 0.01 46.04
92 B01831 NERICO BROTHERS LTD 16,000 2010-04-13 0.01 46.04
93 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2010-01-18 0.00 46.05
94 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2009-12-11 0.00 46.05
95 B01338 EMPEROR SECURITIES LTD 10,000 2010-01-21 0.00 46.06
96 B01212 HENYEP SECURITIES LTD 10,000 2009-10-02 0.00 46.06
97 B01209 MASON SECURITIES LTD 10,000 2010-03-11 0.00 46.07
98 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2010-04-12 0.00 46.07
99 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2010-03-08 0.00 46.07
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2010-04-13 0.00 46.08
101 B01438 KINGSTON SECURITIES LTD 6,000 2010-03-29 0.00 46.08
102 B01740 WIN SECURITIES LTD 6,000 2010-02-09 0.00 46.08
103 B01802 REDFORD SECURITIES LTD 4,000 2010-04-13 0.00 46.08
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2007-07-23 0.00 46.08
105 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,000 2009-09-21 0.00 46.09
106 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2009-12-11 0.00 46.09
106 Total named holdings 111,768,000 46.09
9 Unnamed Investor Partipants 1,618,000 0.67
115 Total in CCASS 113,386,000 46.75
Securities not in CCASS 129,134,000 53.25
Issued securities 242,520,000 2010-03-31 100.00

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