SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,770,400 | 234,000 | 2.84 | 0.09 | 2015-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,830,000 | 98,000 | 4.33 | 0.04 | 2015-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 44,000 | 0.02 | 0.02 | 2015-01-07 |
| 4 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-01-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 64,000 | 32,000 | 0.02 | 0.01 | 2015-01-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,000 | 30,000 | 0.54 | 0.01 | 2015-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,658,400 | 30,000 | 2.07 | 0.01 | 2015-01-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 341,000 | 26,000 | 0.12 | 0.01 | 2015-01-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2015-01-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 198,800 | 4,000 | 0.07 | 0.00 | 2015-01-07 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,666,000 | -2,000 | 0.98 | -0.00 | 2015-01-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,800 | -12,000 | 0.24 | -0.00 | 2015-01-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 386,200 | -14,000 | 0.14 | -0.01 | 2015-01-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | -20,000 | 0.30 | -0.01 | 2015-01-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,800 | -22,000 | 0.86 | -0.01 | 2015-01-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,800 | -28,000 | 0.12 | -0.01 | 2015-01-07 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 192,000 | -30,000 | 0.07 | -0.01 | 2015-01-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 340,000 | -40,000 | 0.12 | -0.01 | 2015-01-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,000 | -50,000 | 0.24 | -0.02 | 2015-01-07 |
| 20 | B01772 | TENSANT SECURITIES LTD | 100,000 | -60,000 | 0.04 | -0.02 | 2015-01-07 |
| 21 | C00010 | CITIBANK N.A. | 25,809,400 | -102,000 | 9.45 | -0.04 | 2015-01-07 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 576,000 | -282,000 | 0.21 | -0.10 | 2015-01-07 |
| 22 | Total changed named holdings | 62,335,600 | -104,000 | 22.82 | -0.04 | ||
| 123 | Unchanged named holdings | 65,254,720 | 0 | 23.89 | 0.00 | ||
| 145 | Total named holdings | 127,590,320 | -104,000 | 46.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,953,000 | 0 | 1.08 | 0.00 | ||
| 161 | Total securities in CCASS | 130,543,320 | -104,000 | 47.79 | -0.04 | ||
| Securities not in CCASS | 142,628,680 | 104,000 | 52.21 | 0.04 | |||
| Issued securities | 273,172,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 902,000 |
| Turnover | 1,974,280 |
| Average price | 2.189 |
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