Summit Ascent Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2013-08-21 to 2013-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01407 | WIN WONG SECURITIES LTD | 962,000 | 676,000 | 0.16 | 0.11 | 2013-08-22 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 348,000 | 200,000 | 0.06 | 0.03 | 2013-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,982,790 | 194,000 | 2.42 | 0.03 | 2013-08-22 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 999,344 | 180,000 | 0.16 | 0.03 | 2013-08-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,168,954 | 142,000 | 1.32 | 0.02 | 2013-08-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | 98,000 | 0.23 | 0.02 | 2013-08-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,778,800 | 86,000 | 0.77 | 0.01 | 2013-08-22 | |
| 8 | B01610 | KGI ASIA LTD | 1,088,000 | 66,000 | 0.18 | 0.01 | 2013-08-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,084,000 | 64,000 | 0.17 | 0.01 | 2013-08-22 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 602,000 | 62,000 | 0.10 | 0.01 | 2013-08-22 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 60,000 | 0.02 | 0.01 | 2013-08-22 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 6,380,000 | 52,000 | 1.03 | 0.01 | 2013-08-22 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 306,000 | 50,000 | 0.05 | 0.01 | 2013-08-22 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 50,000 | 0.05 | 0.01 | 2013-08-22 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 430,004 | 50,000 | 0.07 | 0.01 | 2013-08-22 | |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-08-22 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 48,000 | 0.05 | 0.01 | 2013-08-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,000 | 48,000 | 0.06 | 0.01 | 2013-08-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,080 | 45,080 | 0.17 | 0.01 | 2013-08-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,967,200 | 40,000 | 0.96 | 0.01 | 2013-08-22 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,350,000 | 40,000 | 0.22 | 0.01 | 2013-08-22 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 38,000 | 0.01 | 0.01 | 2013-08-22 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,521,200 | 36,000 | 0.25 | 0.01 | 2013-08-22 | |
| 24 | C00074 | DEUTSCHE BANK AG | 198,920 | 34,920 | 0.03 | 0.01 | 2013-08-22 | |
| 25 | C00010 | CITIBANK N.A. | 5,778,800 | 34,000 | 0.93 | 0.01 | 2013-08-22 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2013-08-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,018 | 32,000 | 0.12 | 0.01 | 2013-08-22 | |
| 28 | B01416 | VC BROKERAGE LTD | 231,350,632 | 32,000 | 37.31 | 0.01 | 2013-08-22 | |
| 29 | B01928 | ENHANCED SECURITIES LTD | 442,400 | 30,000 | 0.07 | 0.00 | 2013-08-22 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 160,000 | 30,000 | 0.03 | 0.00 | 2013-08-22 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | 30,000 | 0.07 | 0.00 | 2013-08-22 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,000 | 22,000 | 0.25 | 0.00 | 2013-08-22 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 304,000 | 22,000 | 0.05 | 0.00 | 2013-08-22 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | 20,000 | 0.04 | 0.00 | 2013-08-22 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2013-08-22 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2013-08-22 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 83,600 | 20,000 | 0.01 | 0.00 | 2013-08-22 | |
| 38 | B01747 | MERDEKA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-08-22 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 354,000 | 16,000 | 0.06 | 0.00 | 2013-08-22 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 529,200 | 16,000 | 0.09 | 0.00 | 2013-08-22 | |
| 41 | B01709 | RPS INVESTMENT LTD | 540,000 | 16,000 | 0.09 | 0.00 | 2013-08-22 | |
| 42 | B01290 | SPS SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2013-08-22 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 514,000 | 14,000 | 0.08 | 0.00 | 2013-08-22 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,200 | 14,000 | 0.02 | 0.00 | 2013-08-22 | |
| 45 | B01630 | ANLI SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-08-22 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,606,394 | 10,000 | 6.71 | 0.00 | 2013-08-22 | |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 12,944 | 10,000 | 0.00 | 0.00 | 2013-08-22 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,782,400 | 8,000 | 1.09 | 0.00 | 2013-08-22 | |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 190,000 | 8,000 | 0.03 | 0.00 | 2013-08-22 | |
| 52 | B01184 | QUAM SECURITIES LTD | 110,000 | 8,000 | 0.02 | 0.00 | 2013-08-22 | |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-22 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2013-08-22 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 6,000 | 0.02 | 0.00 | 2013-08-22 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-08-22 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2013-08-22 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 112,944 | 4,000 | 0.02 | 0.00 | 2013-08-22 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-22 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-08-22 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2013-08-22 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-08-22 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-08-22 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 44,012 | 2,000 | 0.01 | 0.00 | 2013-08-22 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,253,424 | 2,000 | 0.52 | 0.00 | 2013-08-22 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2013-08-22 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 695,600 | -2,000 | 0.11 | -0.00 | 2013-08-22 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -2,000 | 0.04 | -0.00 | 2013-08-22 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-08-22 | |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | -2,000 | 0.04 | -0.00 | 2013-08-22 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,091,000 | -2,000 | 0.18 | -0.00 | 2013-08-22 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 480,000 | -2,000 | 0.08 | -0.00 | 2013-08-22 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,028,000 | -2,000 | 0.33 | -0.00 | 2013-08-22 | |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 160,000 | -4,000 | 0.03 | -0.00 | 2013-08-22 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 468,000 | -4,000 | 0.08 | -0.00 | 2013-08-22 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2013-08-22 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2013-08-22 | |
| 78 | B01740 | WIN SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2013-08-22 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 932,000 | -8,000 | 0.15 | -0.00 | 2013-08-22 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,616,000 | -8,000 | 0.58 | -0.00 | 2013-08-22 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2013-08-22 | |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-08-22 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2013-08-22 | |
| 84 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2013-08-22 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 444,582 | -10,000 | 0.07 | -0.00 | 2013-08-22 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 822,809 | -10,000 | 0.13 | -0.00 | 2013-08-22 | |
| 89 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 90 | B01385 | FAIRWIN BROKING LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-08-22 | |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-08-22 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 593,200 | -14,000 | 0.10 | -0.00 | 2013-08-22 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 283,600 | -16,000 | 0.05 | -0.00 | 2013-08-22 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,602,000 | -20,000 | 0.26 | -0.00 | 2013-08-22 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2013-08-22 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,590,000 | -20,000 | 0.26 | -0.00 | 2013-08-22 | |
| 97 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,188 | -20,000 | 0.00 | -0.00 | 2013-08-22 | |
| 98 | B01664 | ROOFER SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2013-08-22 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 524,000 | -20,000 | 0.08 | -0.00 | 2013-08-22 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -22,000 | 0.03 | -0.00 | 2013-08-22 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,250,000 | -26,000 | 0.20 | -0.00 | 2013-08-22 | |
| 102 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2013-08-22 | |
| 103 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-22 | |
| 104 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-22 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 3,410,400 | -32,000 | 0.55 | -0.01 | 2013-08-22 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 5,334,500 | -36,000 | 0.86 | -0.01 | 2013-08-22 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,000 | -38,000 | 0.21 | -0.01 | 2013-08-22 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 1,712,542 | -50,000 | 0.28 | -0.01 | 2013-08-22 | |
| 109 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-08-22 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,418,164 | -64,000 | 0.23 | -0.01 | 2013-08-22 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,026,000 | -68,000 | 0.17 | -0.01 | 2013-08-22 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,528,000 | -70,000 | 0.73 | -0.01 | 2013-08-22 | |
| 113 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -76,000 | 0.03 | -0.01 | 2013-08-22 | |
| 114 | B01329 | BLOOMYEARS LTD | 926,000 | -86,000 | 0.15 | -0.01 | 2013-08-22 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,077,600 | -98,000 | 0.17 | -0.02 | 2013-08-22 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | -100,000 | 0.05 | -0.02 | 2013-08-22 | |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 1,070,000 | -116,000 | 0.17 | -0.02 | 2013-08-22 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -154,000 | 0.02 | -0.02 | 2013-08-22 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,591,600 | -192,000 | 0.74 | -0.03 | 2013-08-22 | |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | -270,000 | 0.11 | -0.04 | 2013-08-22 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,089,138 | -360,000 | 11.95 | -0.06 | 2013-08-22 | |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,150,000 | -676,000 | 0.35 | -0.11 | 2013-08-22 | |
| 122 | Total changed named holdings | 470,907,183 | 0 | 75.94 | 0.00 | |||
| 107 | Unchanged named holdings | 46,220,980 | 0 | 7.45 | 0.00 | |||
| 229 | Total named holdings | 517,128,163 | 0 | 83.39 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,142,000 | 0 | 0.35 | 0.00 | |||
| 241 | Total securities in CCASS | 519,270,163 | 0 | 83.73 | 0.00 | |||
| Securities not in CCASS | 100,869,755 | 0 | 16.27 | 0.00 | ||||
| Issued securities | 620,139,918 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 8,440,000 |
| Turnover | 59,027,820 |
| Average price | 6.994 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy