Summi (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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. | 6,640,000 | 1,064,000 | 0.55 | 0.09 | 2013-01-11 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,960,000 | 616,000 | 0.24 | 0.05 | 2013-01-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,192,000 | 460,000 | 1.01 | 0.04 | 2013-01-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | 284,000 | 0.07 | 0.02 | 2013-01-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,190,118 | 208,000 | 57.43 | 0.02 | 2013-01-11 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | 136,000 | 0.08 | 0.01 | 2013-01-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,000 | 120,000 | 0.08 | 0.01 | 2013-01-11 | |
| 8 | C00074 | DEUTSCHE BANK AG | 5,372,000 | 84,000 | 0.44 | 0.01 | 2013-01-11 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,000 | 76,000 | 0.04 | 0.01 | 2013-01-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 60,000 | 0.02 | 0.00 | 2013-01-11 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,720,000 | 60,000 | 0.23 | 0.00 | 2013-01-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,000 | 40,000 | 0.09 | 0.00 | 2013-01-11 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2013-01-11 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2013-01-11 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | 36,000 | 0.08 | 0.00 | 2013-01-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 28,000 | 0.10 | 0.00 | 2013-01-11 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | 28,000 | 0.03 | 0.00 | 2013-01-11 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-01-11 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 28,000 | 0.01 | 0.00 | 2013-01-11 | |
| 21 | B01130 | BOCI SECURITIES LTD | 14,646,000 | 20,000 | 1.21 | 0.00 | 2013-01-11 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | 20,000 | 0.07 | 0.00 | 2013-01-11 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-01-11 | |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-01-11 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,584,000 | 20,000 | 0.13 | 0.00 | 2013-01-11 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2013-01-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,784,000 | 20,000 | 0.23 | 0.00 | 2013-01-11 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-11 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | 20,000 | 0.05 | 0.00 | 2013-01-11 | |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-01-11 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2013-01-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | 12,000 | 0.02 | 0.00 | 2013-01-11 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2013-01-11 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,268,000 | 4,000 | 0.10 | 0.00 | 2013-01-11 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 4,000 | 0.03 | 0.00 | 2013-01-11 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-01-11 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-01-11 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,704,000 | -12,000 | 0.14 | -0.00 | 2013-01-11 | |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-01-11 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-01-11 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,000 | -32,000 | 0.07 | -0.00 | 2013-01-11 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2013-01-11 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-01-11 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 244,000 | -32,000 | 0.02 | -0.00 | 2013-01-11 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,958,000 | -36,000 | 0.66 | -0.00 | 2013-01-11 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,512,000 | -56,000 | 0.70 | -0.00 | 2013-01-11 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,796,000 | -84,000 | 0.15 | -0.01 | 2013-01-11 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,806,200 | -92,000 | 1.80 | -0.01 | 2013-01-11 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2013-01-11 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,001 | -116,000 | 0.01 | -0.01 | 2013-01-11 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,988,727 | -1,000,000 | 0.33 | -0.08 | 2013-01-11 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,438,000 | -2,044,000 | 13.52 | -0.17 | 2013-01-11 | |
| 52 | Total changed named holdings | 965,171,046 | 0 | 79.85 | 0.00 | |||
| 103 | Unchanged named holdings | 197,348,276 | 0 | 16.33 | 0.00 | |||
| 155 | Total named holdings | 1,162,519,322 | 0 | 96.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 1,162,519,322 | 0 | 96.18 | 0.00 | |||
| Securities not in CCASS | 46,153,405 | 0 | 3.82 | 0.00 | ||||
| Issued securities | 1,208,672,727 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 5,476,000 |
| Turnover | 6,054,200 |
| Average price | 1.106 |
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