SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01610 | KGI ASIA LTD | 1,230,400 | 338,000 | 0.45 | 0.12 | 2011-08-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,465,000 | 150,000 | 0.54 | 0.06 | 2011-08-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 594,000 | 90,000 | 0.22 | 0.03 | 2011-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,166,000 | 86,000 | 4.10 | 0.03 | 2011-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,184,000 | 80,000 | 9.25 | 0.03 | 2011-08-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 818,800 | 50,000 | 0.30 | 0.02 | 2011-08-11 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 361,200 | 40,000 | 0.13 | 0.01 | 2011-08-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | 40,000 | 0.22 | 0.01 | 2011-08-11 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 796,200 | 32,000 | 0.29 | 0.01 | 2011-08-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,466,200 | 22,000 | 2.01 | 0.01 | 2011-08-11 |
| 11 | C00010 | CITIBANK N.A. | 5,230,000 | 20,000 | 1.92 | 0.01 | 2011-08-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,332,000 | 12,000 | 0.49 | 0.00 | 2011-08-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,745,600 | 10,000 | 1.38 | 0.00 | 2011-08-11 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 2,958,600 | 10,000 | 1.09 | 0.00 | 2011-08-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,000 | 10,000 | 0.03 | 0.00 | 2011-08-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,000 | 8,000 | 0.17 | 0.00 | 2011-08-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 8,000 | 0.22 | 0.00 | 2011-08-11 |
| 18 | B01505 | SHACOM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 19 | B01340 | LEHIN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 355,200 | -4,000 | 0.13 | -0.00 | 2011-08-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,800 | -4,000 | 0.07 | -0.00 | 2011-08-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 230,200 | -6,000 | 0.08 | -0.00 | 2011-08-11 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400,000 | -10,000 | 0.15 | -0.00 | 2011-08-11 |
| 24 | B01209 | MASON SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 642,000 | -12,000 | 0.24 | -0.00 | 2011-08-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,081,800 | -12,000 | 0.76 | -0.00 | 2011-08-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,109,000 | -20,000 | 0.41 | -0.01 | 2011-08-11 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,800 | -20,000 | 0.02 | -0.01 | 2011-08-11 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 413,000 | -20,000 | 0.15 | -0.01 | 2011-08-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,051,000 | -32,000 | 2.59 | -0.01 | 2011-08-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2011-08-11 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,000 | -43,000 | 0.16 | -0.02 | 2011-08-11 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,104,000 | -52,000 | 0.41 | -0.02 | 2011-08-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,600 | -60,000 | 0.29 | -0.02 | 2011-08-11 |
| 35 | B01298 | GET NICE SECURITIES LTD | 70,000 | -60,000 | 0.03 | -0.02 | 2011-08-11 |
| 36 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -75,000 | -0.03 | 2011-08-11 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,998,400 | -166,000 | 2.20 | -0.06 | 2011-08-11 |
| 37 | Total changed named holdings | 83,041,800 | 360,000 | 30.50 | 0.13 | ||
| 102 | Unchanged named holdings | 44,022,500 | 0 | 16.17 | 0.00 | ||
| 139 | Total named holdings | 127,064,300 | 360,000 | 46.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,283,200 | -360,000 | 0.84 | -0.13 | ||
| 156 | Total securities in CCASS | 129,347,500 | 0 | 47.50 | 0.00 | ||
| Securities not in CCASS | 142,946,500 | 0 | 52.50 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 911,000 |
| Turnover | 2,244,340 |
| Average price | 2.464 |
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