Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,962,211 | 1,120,000 | 0.49 | 0.09 | 2012-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,160,118 | 516,000 | 55.53 | 0.04 | 2012-06-19 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 476,000 | 476,000 | 0.04 | 0.04 | 2012-06-19 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,064,000 | 268,000 | 0.17 | 0.02 | 2012-06-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 200,000 | 0.02 | 0.02 | 2012-06-19 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2012-06-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 120,000 | 0.02 | 0.01 | 2012-06-19 |
| 8 | B01416 | VC BROKERAGE LTD | 188,000 | 100,000 | 0.02 | 0.01 | 2012-06-19 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 96,000 | 0.01 | 0.01 | 2012-06-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 480,000 | 84,000 | 0.04 | 0.01 | 2012-06-19 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2012-06-19 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-06-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 68,000 | 0.02 | 0.01 | 2012-06-19 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,000 | 60,000 | 0.02 | 0.00 | 2012-06-19 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,000 | 52,000 | 0.00 | 0.00 | 2012-06-19 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2012-06-19 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 48,000 | 0.01 | 0.00 | 2012-06-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,067,387 | 48,000 | 0.17 | 0.00 | 2012-06-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2012-06-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2012-06-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 32,000 | 0.02 | 0.00 | 2012-06-19 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 24,000 | 0.00 | 0.00 | 2012-06-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 24,000 | 0.04 | 0.00 | 2012-06-19 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2012-06-19 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2012-06-19 |
| 26 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2012-06-19 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,828 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-06-19 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,000 | -32,000 | 0.07 | -0.00 | 2012-06-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,000 | -32,000 | 0.08 | -0.00 | 2012-06-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | -36,000 | 0.10 | -0.00 | 2012-06-19 |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 0 | -52,000 | -0.00 | 2012-06-19 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,280,000 | -60,000 | 0.77 | -0.00 | 2012-06-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 13,562,000 | -68,000 | 1.12 | -0.01 | 2012-06-19 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -80,000 | 0.02 | -0.01 | 2012-06-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,444,000 | -84,000 | 0.78 | -0.01 | 2012-06-19 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,110,000 | -96,000 | 14.65 | -0.01 | 2012-06-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,572,000 | -240,000 | 1.12 | -0.02 | 2012-06-19 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 164,592,727 | -2,964,000 | 13.62 | -0.25 | 2012-06-19 |
| 43 | Total changed named holdings | 1,076,188,271 | 0 | 89.04 | 0.00 | ||
| 91 | Unchanged named holdings | 86,371,201 | 0 | 7.15 | 0.00 | ||
| 134 | Total named holdings | 1,162,559,472 | 0 | 96.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,162,559,472 | 0 | 96.18 | 0.00 | ||
| Securities not in CCASS | 46,113,255 | 0 | 3.82 | 0.00 | |||
| Issued securities | 1,208,672,727 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 7,876,000 |
| Turnover | 9,691,000 |
| Average price | 1.230 |
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