Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,274,000 | 716,000 | 0.27 | 0.06 | 2013-03-14 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 69,564,000 | 688,000 | 5.76 | 0.06 | 2013-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,872,000 | 436,000 | 1.15 | 0.04 | 2013-03-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,302,000 | 312,000 | 0.52 | 0.03 | 2013-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,352,000 | 212,000 | 0.86 | 0.02 | 2013-03-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,524,000 | 200,000 | 0.13 | 0.02 | 2013-03-14 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 900,000 | 200,000 | 0.07 | 0.02 | 2013-03-14 |
| 8 | B01209 | MASON SECURITIES LTD | 176,000 | 136,000 | 0.01 | 0.01 | 2013-03-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,994,000 | 100,000 | 2.90 | 0.01 | 2013-03-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 100,000 | 0.06 | 0.01 | 2013-03-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,000 | 60,000 | 0.08 | 0.00 | 2013-03-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | 56,000 | 0.09 | 0.00 | 2013-03-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | 52,000 | 0.08 | 0.00 | 2013-03-14 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-03-14 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 40,000 | 0.01 | 0.00 | 2013-03-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | 32,000 | 0.04 | 0.00 | 2013-03-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,056,000 | 24,000 | 0.25 | 0.00 | 2013-03-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 20,913 | 20,000 | 0.00 | 0.00 | 2013-03-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 20,000 | 0.03 | 0.00 | 2013-03-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2013-03-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 16,000 | 0.01 | 0.00 | 2013-03-14 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 188,000 | 16,000 | 0.02 | 0.00 | 2013-03-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,420,000 | 12,000 | 0.20 | 0.00 | 2013-03-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2013-03-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,000 | 8,000 | 0.06 | 0.00 | 2013-03-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2013-03-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2013-03-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -4,000 | 0.00 | -0.00 | 2013-03-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,000 | -12,000 | 0.13 | -0.00 | 2013-03-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,000 | -20,000 | 0.05 | -0.00 | 2013-03-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -24,000 | 0.01 | -0.00 | 2013-03-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,568,000 | -100,000 | 0.13 | -0.01 | 2013-03-14 |
| 33 | C00010 | CITIBANK N.A. | 17,432,000 | -160,000 | 1.44 | -0.01 | 2013-03-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,572,000 | -240,000 | 0.38 | -0.02 | 2013-03-14 |
| 35 | B01416 | VC BROKERAGE LTD | 132,000 | -468,000 | 0.01 | -0.04 | 2013-03-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,281,218 | -592,000 | 57.36 | -0.05 | 2013-03-14 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,096,727 | -696,000 | 0.26 | -0.06 | 2013-03-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,102,000 | -1,220,000 | 12.75 | -0.10 | 2013-03-14 |
| 38 | Total changed named holdings | 1,029,470,859 | 0 | 85.17 | 0.00 | ||
| 111 | Unchanged named holdings | 140,500,463 | 0 | 11.62 | 0.00 | ||
| 149 | Total named holdings | 1,169,971,322 | 0 | 96.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 1,170,019,322 | 0 | 96.80 | 0.00 | ||
| Securities not in CCASS | 38,653,405 | 0 | 3.20 | 0.00 | |||
| Issued securities | 1,208,672,727 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 4,440,000 |
| Turnover | 4,518,800 |
| Average price | 1.018 |
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