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 2016-04-22 to 2016-04-25
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 | C00093 | BNP PARIBAS | 16,465,996 | 702,000 | 1.11 | 0.05 | 2016-04-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,994,460 | 296,000 | 2.56 | 0.02 | 2016-04-25 | |
| 3 | B01610 | KGI ASIA LTD | 22,938,000 | 256,000 | 1.54 | 0.02 | 2016-04-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,070,000 | 246,000 | 0.14 | 0.02 | 2016-04-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,575 | 199,775 | 0.02 | 0.01 | 2016-04-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 29,383,200 | 164,000 | 1.98 | 0.01 | 2016-04-25 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,408,000 | 150,000 | 0.16 | 0.01 | 2016-04-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,139,600 | 130,000 | 0.41 | 0.01 | 2016-04-25 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 874,000 | 130,000 | 0.06 | 0.01 | 2016-04-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,214,400 | 126,000 | 0.42 | 0.01 | 2016-04-25 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 198,000 | 114,000 | 0.01 | 0.01 | 2016-04-25 | |
| 12 | C00010 | CITIBANK N.A. | 35,985,785 | 106,000 | 2.42 | 0.01 | 2016-04-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,618,000 | 90,000 | 0.11 | 0.01 | 2016-04-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,944,000 | 86,000 | 0.20 | 0.01 | 2016-04-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,990,000 | 72,000 | 0.20 | 0.00 | 2016-04-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,279,930 | 70,000 | 0.09 | 0.00 | 2016-04-25 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2016-04-25 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,873,988 | 32,000 | 0.13 | 0.00 | 2016-04-25 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,000 | 20,000 | 0.04 | 0.00 | 2016-04-25 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,128,000 | 20,000 | 0.08 | 0.00 | 2016-04-25 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,128,000 | 14,000 | 0.08 | 0.00 | 2016-04-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,064,000 | 12,000 | 0.14 | 0.00 | 2016-04-25 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,194,276 | 10,000 | 0.08 | 0.00 | 2016-04-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,130,400 | 8,000 | 0.14 | 0.00 | 2016-04-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 6,000 | 0.02 | 0.00 | 2016-04-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 4,000 | 0.06 | 0.00 | 2016-04-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,026,000 | -2,000 | 0.34 | -0.00 | 2016-04-25 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 642,000 | -8,000 | 0.04 | -0.00 | 2016-04-25 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-04-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,792,000 | -10,000 | 0.66 | -0.00 | 2016-04-25 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,000 | -10,000 | 0.04 | -0.00 | 2016-04-25 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,716,000 | -10,000 | 0.52 | -0.00 | 2016-04-25 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,581,941 | -10,000 | 0.31 | -0.00 | 2016-04-25 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,838,000 | -10,000 | 0.19 | -0.00 | 2016-04-25 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | -10,000 | 0.04 | -0.00 | 2016-04-25 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-04-25 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 41,602,540 | -12,000 | 2.80 | -0.00 | 2016-04-25 | |
| 38 | B01416 | VC BROKERAGE LTD | 396,617,028 | -12,000 | 26.70 | -0.00 | 2016-04-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,788,000 | -18,000 | 0.19 | -0.00 | 2016-04-25 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,110,000 | -20,000 | 0.28 | -0.00 | 2016-04-25 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-04-25 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2016-04-25 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,990 | -24,000 | 0.01 | -0.00 | 2016-04-25 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,793,888 | -24,000 | 0.19 | -0.00 | 2016-04-25 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,000 | -30,000 | 0.01 | -0.00 | 2016-04-25 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,425,200 | -34,000 | 0.50 | -0.00 | 2016-04-25 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,784,000 | -40,000 | 0.46 | -0.00 | 2016-04-25 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,000 | -42,000 | 0.02 | -0.00 | 2016-04-25 | |
| 49 | B01661 | HERMES SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-04-25 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,312,400 | -52,000 | 0.22 | -0.00 | 2016-04-25 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 112,000 | -60,000 | 0.01 | -0.00 | 2016-04-25 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 13,343,600 | -64,000 | 0.90 | -0.00 | 2016-04-25 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,729,200 | -70,000 | 0.12 | -0.00 | 2016-04-25 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -98,000 | 0.00 | -0.01 | 2016-04-25 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,580,400 | -100,000 | 0.11 | -0.01 | 2016-04-25 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 3,280,000 | -100,000 | 0.22 | -0.01 | 2016-04-25 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -120,000 | 0.00 | -0.01 | 2016-04-25 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,766,000 | -134,000 | 0.25 | -0.01 | 2016-04-25 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,054,000 | -150,000 | 0.41 | -0.01 | 2016-04-25 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,246,144 | -168,000 | 7.22 | -0.01 | 2016-04-25 | |
| 61 | C00074 | DEUTSCHE BANK AG | 12,426,488 | -241,775 | 0.84 | -0.02 | 2016-04-25 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 797,000 | -360,000 | 0.05 | -0.02 | 2016-04-25 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,518,684 | -960,000 | 9.32 | -0.06 | 2016-04-25 | |
| 63 | Total changed named holdings | 968,392,113 | 0 | 65.19 | 0.00 | |||
| 202 | Unchanged named holdings | 270,441,135 | 0 | 18.21 | 0.00 | |||
| 265 | Total named holdings | 1,238,833,248 | 0 | 83.40 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,360,000 | 0 | 0.16 | 0.00 | |||
| 281 | Total securities in CCASS | 1,241,193,248 | 0 | 83.55 | 0.00 | |||
| Securities not in CCASS | 244,302,588 | 0 | 16.45 | 0.00 | ||||
| Issued securities | 1,485,495,836 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 5,206,000 |
| Turnover | 9,588,140 |
| Average price | 1.842 |
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