Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2013-07-29 to 2013-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,974,323 | 8,734,729 | 5.03 | 0.71 | 2013-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,400,000 | 220,000 | 1.58 | 0.02 | 2013-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,792,000 | 124,000 | 0.39 | 0.01 | 2013-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,180 | 108,000 | 0.05 | 0.01 | 2013-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,319,852 | 104,000 | 16.75 | 0.01 | 2013-07-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,000 | 100,000 | 0.03 | 0.01 | 2013-07-30 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2013-07-30 |
| 8 | C00010 | CITIBANK N.A. | 6,357,000 | 80,000 | 0.52 | 0.01 | 2013-07-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,492,000 | 36,000 | 0.12 | 0.00 | 2013-07-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 32,000 | 0.04 | 0.00 | 2013-07-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 8,000 | 0.04 | 0.00 | 2013-07-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 8,000 | 0.03 | 0.00 | 2013-07-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2013-07-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,000 | 4,000 | 0.17 | 0.00 | 2013-07-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930,000 | -4,000 | 0.08 | -0.00 | 2013-07-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,386,000 | -4,000 | 0.36 | -0.00 | 2013-07-30 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-07-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-07-30 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-07-30 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,732,000 | -8,000 | 0.38 | -0.00 | 2013-07-30 |
| 21 | B01610 | KGI ASIA LTD | 416,000 | -8,000 | 0.03 | -0.00 | 2013-07-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -8,000 | 0.03 | -0.00 | 2013-07-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | -12,000 | 0.02 | -0.00 | 2013-07-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2013-07-30 |
| 25 | B01648 | STELLAR SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-07-30 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-07-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 284,000 | -24,000 | 0.02 | -0.00 | 2013-07-30 |
| 28 | B01460 | BERICH BROKERAGE LTD | 0 | -28,000 | -0.00 | 2013-07-30 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2013-07-30 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2013-07-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,000 | -48,000 | 0.06 | -0.00 | 2013-07-30 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2013-07-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | -52,000 | 0.10 | -0.00 | 2013-07-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,000 | -76,000 | 0.05 | -0.01 | 2013-07-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,388,000 | -100,000 | 16.51 | -0.01 | 2013-07-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 824,000 | -104,000 | 0.07 | -0.01 | 2013-07-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -248,000 | 0.02 | -0.02 | 2013-07-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 21,128,497 | -8,754,729 | 1.72 | -0.71 | 2013-07-30 |
| 38 | Total changed named holdings | 545,224,852 | 0 | 44.27 | 0.00 | ||
| 87 | Unchanged named holdings | 190,358,470 | 0 | 15.46 | 0.00 | ||
| 125 | Total named holdings | 735,583,322 | 0 | 59.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 735,583,322 | 0 | 59.73 | 0.00 | ||
| Securities not in CCASS | 495,989,405 | 0 | 40.27 | 0.00 | |||
| Issued securities | 1,231,572,727 | 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 | 2013-07-26 |
| Volume | 2,324,000 |
| Turnover | 3,620,400 |
| Average price | 1.558 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy