SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,647,000 | 492,000 | 0.60 | 0.18 | 2014-07-07 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 158,000 | 0.06 | 0.06 | 2014-07-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 306,000 | 146,000 | 0.11 | 0.05 | 2014-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,370,400 | 104,000 | 2.33 | 0.04 | 2014-07-07 |
| 5 | B01252 | CORPORATE BROKERS LTD | 130,000 | 100,000 | 0.05 | 0.04 | 2014-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,253,000 | 94,000 | 0.46 | 0.03 | 2014-07-07 |
| 7 | C00010 | CITIBANK N.A. | 34,237,400 | 74,000 | 12.53 | 0.03 | 2014-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | 64,000 | 0.15 | 0.02 | 2014-07-07 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 60,000 | 0.04 | 0.02 | 2014-07-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 50,000 | 0.13 | 0.02 | 2014-07-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 696,000 | 40,000 | 0.25 | 0.01 | 2014-07-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-07-07 |
| 13 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2014-07-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,531,000 | 20,000 | 6.78 | 0.01 | 2014-07-07 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 16,000 | 0.02 | 0.01 | 2014-07-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 360,000 | 10,000 | 0.13 | 0.00 | 2014-07-07 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,000 | 4,000 | 0.15 | 0.00 | 2014-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,567,800 | 2,000 | 0.57 | 0.00 | 2014-07-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 96,800 | -2,000 | 0.04 | -0.00 | 2014-07-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,285,800 | -8,000 | 0.84 | -0.00 | 2014-07-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,800 | -10,000 | 0.15 | -0.00 | 2014-07-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 336,000 | -10,000 | 0.12 | -0.00 | 2014-07-07 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2014-07-07 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | -10,000 | 0.02 | -0.00 | 2014-07-07 |
| 27 | B01610 | KGI ASIA LTD | 754,000 | -12,000 | 0.28 | -0.00 | 2014-07-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | -14,000 | 0.08 | -0.01 | 2014-07-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,000 | -14,000 | 0.58 | -0.01 | 2014-07-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,800 | -16,000 | 0.10 | -0.01 | 2014-07-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 521,800 | -20,000 | 0.19 | -0.01 | 2014-07-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2014-07-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,792,000 | -28,000 | 1.02 | -0.01 | 2014-07-07 |
| 34 | B01458 | YICKO SECURITIES LTD | 0 | -28,000 | -0.01 | 2014-07-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 359,000 | -38,000 | 0.13 | -0.01 | 2014-07-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | -40,000 | 0.12 | -0.01 | 2014-07-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,400 | -42,000 | 0.37 | -0.02 | 2014-07-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -50,000 | 0.04 | -0.02 | 2014-07-07 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -50,000 | 0.07 | -0.02 | 2014-07-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 222,200 | -50,000 | 0.08 | -0.02 | 2014-07-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | -52,000 | 0.20 | -0.02 | 2014-07-07 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | -60,000 | 0.03 | -0.02 | 2014-07-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,600 | -90,000 | 0.21 | -0.03 | 2014-07-07 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,331,400 | -122,000 | 2.68 | -0.04 | 2014-07-07 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,253,600 | -150,000 | 2.66 | -0.05 | 2014-07-07 |
| 46 | B01801 | KIN FUNG STOCK CO LTD | 0 | -170,000 | -0.06 | 2014-07-07 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 930,200 | -180,000 | 0.34 | -0.07 | 2014-07-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,594,600 | -186,000 | 4.24 | -0.07 | 2014-07-07 |
| 48 | Total changed named holdings | 106,618,600 | 0 | 39.03 | 0.00 | ||
| 84 | Unchanged named holdings | 21,681,840 | 0 | 7.94 | 0.00 | ||
| 132 | Total named holdings | 128,300,440 | 0 | 46.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,569,000 | 0 | 0.94 | 0.00 | ||
| 146 | Total securities in CCASS | 130,869,440 | 0 | 47.91 | 0.00 | ||
| Securities not in CCASS | 142,282,560 | 0 | 52.09 | 0.00 | |||
| Issued securities | 273,152,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 2,058,000 |
| Turnover | 4,157,740 |
| Average price | 2.020 |
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