SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,639,000 | 174,000 | 2.08 | 0.06 | 2011-01-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 58,000 | 0.02 | 0.02 | 2011-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,621,000 | 40,000 | 0.60 | 0.01 | 2011-01-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,372,000 | 32,000 | 0.87 | 0.01 | 2011-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,438,600 | 26,000 | 2.01 | 0.01 | 2011-01-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 669,000 | 22,000 | 0.25 | 0.01 | 2011-01-17 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2011-01-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,600 | 12,000 | 0.11 | 0.00 | 2011-01-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 310,000 | 10,000 | 0.11 | 0.00 | 2011-01-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,330,000 | 10,000 | 0.49 | 0.00 | 2011-01-17 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,026,000 | 10,000 | 4.06 | 0.00 | 2011-01-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 436,800 | 8,000 | 0.16 | 0.00 | 2011-01-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2011-01-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 78,200 | 2,000 | 0.03 | 0.00 | 2011-01-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,300 | 400 | 0.00 | 0.00 | 2011-01-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,000 | -10,000 | 0.18 | -0.00 | 2011-01-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,128,800 | -10,000 | 9.26 | -0.00 | 2011-01-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | -14,000 | 0.03 | -0.01 | 2011-01-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,000 | -20,000 | 0.02 | -0.01 | 2011-01-17 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 106,000 | -20,000 | 0.04 | -0.01 | 2011-01-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,000 | -30,000 | 0.04 | -0.01 | 2011-01-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,000 | -100,000 | 0.45 | -0.04 | 2011-01-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,216,800 | -110,000 | 2.29 | -0.04 | 2011-01-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,656,200 | -126,400 | 2.82 | -0.05 | 2011-01-17 |
| 25 | Total changed named holdings | 70,454,300 | 0 | 25.97 | 0.00 | ||
| 101 | Unchanged named holdings | 55,433,400 | 0 | 20.44 | 0.00 | ||
| 126 | Total named holdings | 125,887,700 | 0 | 46.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,350,200 | 0 | 1.24 | 0.00 | ||
| 136 | Total securities in CCASS | 129,237,900 | 0 | 47.65 | 0.00 | ||
| Securities not in CCASS | 142,011,100 | 0 | 52.35 | 0.00 | |||
| Issued securities | 271,249,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 570,400 |
| Turnover | 1,532,928 |
| Average price | 2.687 |
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