Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,580,000 | 2,300,000 | 0.41 | 0.17 | 2015-04-30 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 2,000,000 | 2,000,000 | 0.15 | 0.15 | 2015-04-30 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,340,000 | 1,844,000 | 0.17 | 0.14 | 2015-04-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,386,200 | 944,000 | 0.47 | 0.07 | 2015-04-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,612,000 | 748,000 | 0.79 | 0.06 | 2015-04-30 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 760,000 | 628,000 | 0.06 | 0.05 | 2015-04-30 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 1,640,000 | 588,000 | 0.12 | 0.04 | 2015-04-30 |
| 8 | B01608 | OPEN SECURITIES LTD | 3,372,000 | 552,000 | 0.25 | 0.04 | 2015-04-30 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,000 | 360,000 | 0.03 | 0.03 | 2015-04-30 |
| 10 | B01610 | KGI ASIA LTD | 3,028,000 | 360,000 | 0.22 | 0.03 | 2015-04-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,000 | 344,000 | 0.13 | 0.03 | 2015-04-30 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2015-04-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | 148,000 | 0.12 | 0.01 | 2015-04-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,072,000 | 140,000 | 2.31 | 0.01 | 2015-04-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,851,230 | 136,000 | 0.43 | 0.01 | 2015-04-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | 112,000 | 0.03 | 0.01 | 2015-04-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | 100,000 | 0.05 | 0.01 | 2015-04-30 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2015-04-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | 100,000 | 0.04 | 0.01 | 2015-04-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 100,000 | 0.02 | 0.01 | 2015-04-30 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,068,000 | 96,000 | 0.08 | 0.01 | 2015-04-30 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2015-04-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 76,000 | 0.02 | 0.01 | 2015-04-30 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 72,000 | 64,000 | 0.01 | 0.00 | 2015-04-30 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,000 | 40,000 | 0.07 | 0.00 | 2015-04-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 66,282,000 | 40,000 | 4.92 | 0.00 | 2015-04-30 |
| 28 | B01802 | REDFORD SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2015-04-30 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2015-04-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,784,000 | 20,000 | 0.13 | 0.00 | 2015-04-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 456,000 | 20,000 | 0.03 | 0.00 | 2015-04-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,000 | 20,000 | 0.11 | 0.00 | 2015-04-30 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 |
| 34 | B01831 | NERICO BROTHERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-30 |
| 35 | C00010 | CITIBANK N.A. | 34,388,000 | 12,000 | 2.55 | 0.00 | 2015-04-30 |
| 36 | B01920 | TIANDA SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2015-04-30 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -4,000 | 0.02 | -0.00 | 2015-04-30 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-04-30 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,084,000 | -12,000 | 0.15 | -0.00 | 2015-04-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,000 | -12,000 | 0.08 | -0.00 | 2015-04-30 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-04-30 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,000 | -20,000 | 0.07 | -0.00 | 2015-04-30 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-30 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-30 | |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 0 | -24,000 | -0.00 | 2015-04-30 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,410,000 | -32,000 | 9.75 | -0.00 | 2015-04-30 |
| 47 | B01290 | SPS SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-04-30 | |
| 48 | B01740 | WIN SECURITIES LTD | 52,000 | -36,000 | 0.00 | -0.00 | 2015-04-30 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 924,727 | -40,000 | 0.07 | -0.00 | 2015-04-30 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,044,000 | -44,000 | 0.30 | -0.00 | 2015-04-30 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2015-04-30 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | -48,000 | 0.03 | -0.00 | 2015-04-30 |
| 53 | B01437 | SINO CAPITAL SECURITIES LTD | 104,000 | -56,000 | 0.01 | -0.00 | 2015-04-30 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | -60,000 | 0.01 | -0.00 | 2015-04-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | -60,000 | 0.05 | -0.00 | 2015-04-30 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2015-04-30 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | -60,000 | 0.01 | -0.00 | 2015-04-30 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | -72,000 | 0.07 | -0.01 | 2015-04-30 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -72,000 | 0.01 | -0.01 | 2015-04-30 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -76,000 | 0.02 | -0.01 | 2015-04-30 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -80,000 | 0.00 | -0.01 | 2015-04-30 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,000 | -92,000 | 0.18 | -0.01 | 2015-04-30 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | -100,000 | 0.04 | -0.01 | 2015-04-30 |
| 64 | B01298 | GET NICE SECURITIES LTD | 620,000 | -100,000 | 0.05 | -0.01 | 2015-04-30 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,000 | -124,000 | 0.03 | -0.01 | 2015-04-30 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,756,000 | -132,000 | 1.61 | -0.01 | 2015-04-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,756,000 | -132,000 | 4.80 | -0.01 | 2015-04-30 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | -160,000 | 0.04 | -0.01 | 2015-04-30 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,884,000 | -180,000 | 0.29 | -0.01 | 2015-04-30 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | -192,000 | 0.02 | -0.01 | 2015-04-30 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,348,000 | -196,000 | 2.18 | -0.01 | 2015-04-30 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,000 | -200,000 | 0.22 | -0.01 | 2015-04-30 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | -200,000 | 0.03 | -0.01 | 2015-04-30 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 384,000 | -200,000 | 0.03 | -0.01 | 2015-04-30 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 916,000 | -300,000 | 0.07 | -0.02 | 2015-04-30 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,791,897 | -300,000 | 0.95 | -0.02 | 2015-04-30 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,480,000 | -348,000 | 0.41 | -0.03 | 2015-04-30 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,536,000 | -400,000 | 0.19 | -0.03 | 2015-04-30 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,600,000 | -400,000 | 0.34 | -0.03 | 2015-04-30 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,089 | -460,000 | 0.01 | -0.03 | 2015-04-30 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,000 | -468,000 | 0.07 | -0.03 | 2015-04-30 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,262,000 | -500,000 | 2.25 | -0.04 | 2015-04-30 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,120,000 | -732,000 | 0.16 | -0.05 | 2015-04-30 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,680,000 | -1,428,000 | 2.50 | -0.11 | 2015-04-30 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 1,920,000 | -1,508,000 | 0.14 | -0.11 | 2015-04-30 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 37,604,755 | -2,712,000 | 2.79 | -0.20 | 2015-04-30 |
| 86 | Total changed named holdings | 590,920,898 | 0 | 43.84 | 0.00 | ||
| 91 | Unchanged named holdings | 422,599,079 | 0 | 31.35 | 0.00 | ||
| 177 | Total named holdings | 1,013,519,977 | 0 | 75.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 404,000 | 0 | 0.03 | 0.00 | ||
| 180 | Total securities in CCASS | 1,013,923,977 | 0 | 75.22 | 0.00 | ||
| Securities not in CCASS | 333,936,750 | 0 | 24.78 | 0.00 | |||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 22,556,000 |
| Turnover | 23,009,760 |
| Average price | 1.020 |
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