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 2016-06-28 to 2016-06-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,473,409 | 504,000 | 0.64 | 0.03 | 2016-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,939,059 | 314,000 | 0.33 | 0.02 | 2016-06-29 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,706,000 | 190,000 | 0.25 | 0.01 | 2016-06-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,428,400 | 168,000 | 0.57 | 0.01 | 2016-06-29 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,000 | 100,000 | 0.02 | 0.01 | 2016-06-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,738,653 | 99,566 | 2.20 | 0.01 | 2016-06-29 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,662,000 | 62,000 | 0.11 | 0.00 | 2016-06-29 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,744,000 | 60,000 | 1.13 | 0.00 | 2016-06-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,115,600 | 50,000 | 0.55 | 0.00 | 2016-06-29 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,840,000 | 38,000 | 0.93 | 0.00 | 2016-06-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,856,000 | 36,000 | 0.33 | 0.00 | 2016-06-29 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,328,000 | 28,000 | 0.16 | 0.00 | 2016-06-29 | |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 982,000 | 20,000 | 0.07 | 0.00 | 2016-06-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,159,660 | 12,000 | 2.91 | 0.00 | 2016-06-29 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,670,000 | 12,000 | 0.11 | 0.00 | 2016-06-29 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,658,000 | 10,000 | 0.45 | 0.00 | 2016-06-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,578 | 434 | 0.00 | 0.00 | 2016-06-29 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,318,328 | -2,000 | 0.96 | -0.00 | 2016-06-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,453,930 | -4,000 | 0.10 | -0.00 | 2016-06-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2016-06-29 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,450,000 | -10,000 | 0.16 | -0.00 | 2016-06-29 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,000 | -12,000 | 0.12 | -0.00 | 2016-06-29 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,907,860 | -12,000 | 0.13 | -0.00 | 2016-06-29 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 299,888 | -14,000 | 0.02 | -0.00 | 2016-06-29 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 46,106,980 | -18,000 | 3.10 | -0.00 | 2016-06-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,036,000 | -20,000 | 0.20 | -0.00 | 2016-06-29 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,678,000 | -20,000 | 0.11 | -0.00 | 2016-06-29 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 376,000 | -20,000 | 0.03 | -0.00 | 2016-06-29 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,644 | -26,000 | 0.04 | -0.00 | 2016-06-29 | |
| 32 | C00010 | CITIBANK N.A. | 36,343,487 | -30,000 | 2.45 | -0.00 | 2016-06-29 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,975,888 | -48,000 | 0.20 | -0.00 | 2016-06-29 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 446,000 | -50,000 | 0.03 | -0.00 | 2016-06-29 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,848,000 | -56,000 | 0.39 | -0.00 | 2016-06-29 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,431,600 | -60,000 | 0.37 | -0.00 | 2016-06-29 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,362,000 | -76,000 | 0.16 | -0.01 | 2016-06-29 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,308,000 | -90,000 | 0.49 | -0.01 | 2016-06-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,447,984 | -96,000 | 9.72 | -0.01 | 2016-06-29 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2016-06-29 | |
| 41 | B01130 | BOCI SECURITIES LTD | 28,427,200 | -136,000 | 1.91 | -0.01 | 2016-06-29 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,070,000 | -154,000 | 0.34 | -0.01 | 2016-06-29 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,930,487 | -308,000 | 6.12 | -0.02 | 2016-06-29 | |
| 44 | C00093 | BNP PARIBAS | 15,900,796 | -338,000 | 1.07 | -0.02 | 2016-06-29 | |
| 44 | Total changed named holdings | 579,560,431 | 0 | 39.01 | 0.00 | |||
| 232 | Unchanged named holdings | 661,272,817 | 0 | 44.52 | 0.00 | |||
| 276 | Total named holdings | 1,240,833,248 | 0 | 83.53 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,360,000 | 0 | 0.16 | 0.00 | |||
| 292 | Total securities in CCASS | 1,243,193,248 | 0 | 83.69 | 0.00 | |||
| Securities not in CCASS | 242,302,588 | 0 | 16.31 | 0.00 | ||||
| Issued securities | 1,485,495,836 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 2,162,000 |
| Turnover | 3,127,060 |
| Average price | 1.446 |
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