SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,536,400 | 204,000 | 3.87 | 0.07 | 2013-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,800 | 88,000 | 0.26 | 0.03 | 2013-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,413,800 | 70,000 | 0.52 | 0.03 | 2013-07-05 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 60,000 | 0.07 | 0.02 | 2013-07-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,093,400 | 58,000 | 1.50 | 0.02 | 2013-07-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,000 | 38,000 | 0.13 | 0.01 | 2013-07-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,600 | 36,000 | 0.31 | 0.01 | 2013-07-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,400 | 30,000 | 0.26 | 0.01 | 2013-07-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-07-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,125,000 | 28,000 | 0.41 | 0.01 | 2013-07-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 694,000 | 24,000 | 0.25 | 0.01 | 2013-07-05 |
| 12 | C00010 | CITIBANK N.A. | 15,001,400 | 20,000 | 5.51 | 0.01 | 2013-07-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 543,800 | 20,000 | 0.20 | 0.01 | 2013-07-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | 20,000 | 0.12 | 0.01 | 2013-07-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,079,000 | 20,000 | 2.23 | 0.01 | 2013-07-05 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 14,000 | 0.03 | 0.01 | 2013-07-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-05 |
| 18 | B01209 | MASON SECURITIES LTD | 104,000 | 10,000 | 0.04 | 0.00 | 2013-07-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 234,200 | 6,000 | 0.09 | 0.00 | 2013-07-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,235,000 | 2,000 | 0.45 | 0.00 | 2013-07-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,839,200 | 2,000 | 1.41 | 0.00 | 2013-07-05 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 2,000 | 0.03 | 0.00 | 2013-07-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000,800 | -8,000 | 8.08 | -0.00 | 2013-07-05 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -10,000 | 0.02 | -0.00 | 2013-07-05 |
| 25 | B01684 | WANG ON SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2013-07-05 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 44,000 | -16,000 | 0.02 | -0.01 | 2013-07-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | -22,000 | 0.13 | -0.01 | 2013-07-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,527,200 | -728,000 | 3.13 | -0.27 | 2013-07-05 |
| 28 | Total changed named holdings | 79,232,000 | 0 | 29.10 | 0.00 | ||
| 109 | Unchanged named holdings | 48,935,700 | 0 | 17.97 | 0.00 | ||
| 137 | Total named holdings | 128,167,700 | 0 | 47.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,323,000 | 0 | 0.85 | 0.00 | ||
| 150 | Total securities in CCASS | 130,490,700 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 141,803,300 | 0 | 52.08 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 1,248,000 |
| Turnover | 2,518,740 |
| Average price | 2.018 |
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