Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 88,776,000 | 1,180,000 | 7.34 | 0.10 | 2013-01-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,718,200 | 224,000 | 1.71 | 0.02 | 2013-01-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,000 | 220,000 | 0.06 | 0.02 | 2013-01-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,076,000 | 168,000 | 0.09 | 0.01 | 2013-01-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,796,000 | 144,000 | 0.15 | 0.01 | 2013-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,936,000 | 68,000 | 0.24 | 0.01 | 2013-01-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,000 | 40,000 | 0.07 | 0.00 | 2013-01-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2013-01-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | 28,000 | 0.03 | 0.00 | 2013-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,000 | 24,000 | 0.08 | 0.00 | 2013-01-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2013-01-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | 20,000 | 0.06 | 0.00 | 2013-01-28 |
| 13 | B01567 | PRIME SECURITIES LTD | 184,000 | 12,000 | 0.02 | 0.00 | 2013-01-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,820,000 | -8,000 | 0.81 | -0.00 | 2013-01-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | -12,000 | 0.09 | -0.00 | 2013-01-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,993,218 | -12,000 | 57.25 | -0.00 | 2013-01-28 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-01-28 | |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-01-28 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,000 | -20,000 | 0.17 | -0.00 | 2013-01-28 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 0 | -32,000 | -0.00 | 2013-01-28 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,028,000 | -32,000 | 0.09 | -0.00 | 2013-01-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,742,000 | -40,000 | 0.14 | -0.00 | 2013-01-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,938,000 | -48,000 | 13.15 | -0.00 | 2013-01-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,188,000 | -80,000 | 0.10 | -0.01 | 2013-01-28 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -96,000 | 0.00 | -0.01 | 2013-01-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,952,000 | -364,000 | 1.07 | -0.03 | 2013-01-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,022,000 | -512,000 | 0.58 | -0.04 | 2013-01-28 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,272,727 | -900,000 | 0.19 | -0.07 | 2013-01-28 |
| 28 | Total changed named holdings | 1,009,266,145 | 0 | 83.50 | 0.00 | ||
| 124 | Unchanged named holdings | 153,193,177 | 0 | 12.67 | 0.00 | ||
| 152 | Total named holdings | 1,162,459,322 | 0 | 96.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 1,162,519,322 | 0 | 96.18 | 0.00 | ||
| Securities not in CCASS | 46,153,405 | 0 | 3.82 | 0.00 | |||
| Issued securities | 1,208,672,727 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 2,688,000 |
| Turnover | 3,129,200 |
| Average price | 1.164 |
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