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 2013-12-03 to 2013-12-04
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 | C00074 | DEUTSCHE BANK AG | 2,443,237 | 919,237 | 0.36 | 0.14 | 2013-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,378,261 | 745,005 | 17.87 | 0.11 | 2013-12-04 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | 290,000 | 0.06 | 0.04 | 2013-12-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | 184,000 | 0.08 | 0.03 | 2013-12-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 166,000 | 0.03 | 0.02 | 2013-12-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,568,830 | 132,000 | 3.76 | 0.02 | 2013-12-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,412,000 | 90,000 | 0.21 | 0.01 | 2013-12-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,944 | 38,000 | 0.16 | 0.01 | 2013-12-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,000 | 32,000 | 0.20 | 0.00 | 2013-12-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 848,800 | 20,000 | 0.12 | 0.00 | 2013-12-04 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-12-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | 20,000 | 0.11 | 0.00 | 2013-12-04 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | 20,000 | 0.06 | 0.00 | 2013-12-04 | |
| 14 | B01597 | TIMES SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2013-12-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 641,200 | 16,000 | 0.09 | 0.00 | 2013-12-04 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,272,164 | 10,000 | 0.48 | 0.00 | 2013-12-04 | |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-12-04 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-12-04 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-12-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,736,000 | 8,000 | 0.99 | 0.00 | 2013-12-04 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2013-12-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 562,000 | 4,000 | 0.08 | 0.00 | 2013-12-04 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 388,010 | 4,000 | 0.06 | 0.00 | 2013-12-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 4,000 | 0.05 | 0.00 | 2013-12-04 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 4,000 | 0.03 | 0.00 | 2013-12-04 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-12-04 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2013-12-04 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,642,800 | 2,000 | 0.24 | 0.00 | 2013-12-04 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,000 | 2,000 | 0.13 | 0.00 | 2013-12-04 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,138 | 2,000 | 0.05 | 0.00 | 2013-12-04 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,080,000 | 2,000 | 0.16 | 0.00 | 2013-12-04 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 38,200 | 2,000 | 0.01 | 0.00 | 2013-12-04 | |
| 33 | B01209 | MASON SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2013-12-04 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,334,000 | 2,000 | 0.20 | 0.00 | 2013-12-04 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2013-12-04 | |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-04 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 103,515 | -174 | 0.02 | -0.00 | 2013-12-04 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -2,000 | 0.03 | -0.00 | 2013-12-04 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,845,000 | -2,000 | 0.57 | -0.00 | 2013-12-04 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2013-12-04 | |
| 41 | B01610 | KGI ASIA LTD | 1,476,000 | -2,000 | 0.22 | -0.00 | 2013-12-04 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 3,658,942 | -2,000 | 0.54 | -0.00 | 2013-12-04 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,986,000 | -2,000 | 0.44 | -0.00 | 2013-12-04 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2013-12-04 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2013-12-04 | |
| 46 | B01740 | WIN SECURITIES LTD | 340,000 | -4,000 | 0.05 | -0.00 | 2013-12-04 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2013-12-04 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,000 | -6,000 | 0.02 | -0.00 | 2013-12-04 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | -6,000 | 0.02 | -0.00 | 2013-12-04 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -6,000 | 0.02 | -0.00 | 2013-12-04 | |
| 51 | B01630 | ANLI SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2013-12-04 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 746,000 | -8,000 | 0.11 | -0.00 | 2013-12-04 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,000 | -8,000 | 0.12 | -0.00 | 2013-12-04 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | -8,000 | 0.04 | -0.00 | 2013-12-04 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 826,000 | -10,000 | 0.12 | -0.00 | 2013-12-04 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2013-12-04 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 302,000 | -10,000 | 0.04 | -0.00 | 2013-12-04 | |
| 58 | B01450 | DL BROKERAGE LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2013-12-04 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 74,944 | -16,000 | 0.01 | -0.00 | 2013-12-04 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,000 | -16,000 | 0.05 | -0.00 | 2013-12-04 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 6,128,500 | -18,000 | 0.90 | -0.00 | 2013-12-04 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,529,200 | -20,000 | 0.67 | -0.00 | 2013-12-04 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 720,000 | -20,000 | 0.11 | -0.00 | 2013-12-04 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,000 | -20,000 | 0.21 | -0.00 | 2013-12-04 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,989,600 | -26,000 | 0.29 | -0.00 | 2013-12-04 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,053,994 | -30,000 | 5.75 | -0.00 | 2013-12-04 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -32,000 | 0.01 | -0.00 | 2013-12-04 | |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 113,600 | -40,000 | 0.02 | -0.01 | 2013-12-04 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | -46,000 | 0.16 | -0.01 | 2013-12-04 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,909,200 | -50,000 | 1.31 | -0.01 | 2013-12-04 | |
| 72 | B01416 | VC BROKERAGE LTD | 230,130,232 | -50,000 | 33.88 | -0.01 | 2013-12-04 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -54,000 | 0.06 | -0.01 | 2013-12-04 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,552,018 | -58,000 | 0.23 | -0.01 | 2013-12-04 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,361,480 | -62,000 | 0.64 | -0.01 | 2013-12-04 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | -76,000 | 0.08 | -0.01 | 2013-12-04 | |
| 77 | B01184 | QUAM SECURITIES LTD | 150,000 | -88,000 | 0.02 | -0.01 | 2013-12-04 | |
| 78 | B01130 | BOCI SECURITIES LTD | 8,841,800 | -120,000 | 1.30 | -0.02 | 2013-12-04 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,268,800 | -178,000 | 0.92 | -0.03 | 2013-12-04 | |
| 80 | C00010 | CITIBANK N.A. | 17,975,518 | -189,826 | 2.65 | -0.03 | 2013-12-04 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,449,495 | -727,005 | 0.51 | -0.11 | 2013-12-04 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,903,661 | -747,237 | 1.61 | -0.11 | 2013-12-04 | |
| 82 | Total changed named holdings | 539,827,883 | 0 | 79.47 | 0.00 | |||
| 173 | Unchanged named holdings | 45,033,294 | 0 | 6.63 | 0.00 | |||
| 255 | Total named holdings | 584,861,177 | 0 | 86.10 | 0.00 | |||
| 12 | Unnamed Investor Participants | 978,000 | 0 | 0.14 | 0.00 | |||
| 267 | Total securities in CCASS | 585,839,177 | 0 | 86.24 | 0.00 | |||
| Securities not in CCASS | 93,467,741 | 0 | 13.76 | 0.00 | ||||
| Issued securities | 679,306,918 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 2,276,174 |
| Turnover | 28,642,548 |
| Average price | 12.584 |
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