SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,902,400 | 538,000 | 0.69 | 0.19 | 2015-06-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,731,400 | 154,000 | 0.99 | 0.05 | 2015-06-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | 126,000 | 0.09 | 0.05 | 2015-06-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 460,200 | 126,000 | 0.17 | 0.04 | 2015-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 74,000 | 0.04 | 0.03 | 2015-06-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | 60,000 | 0.54 | 0.02 | 2015-06-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,786,400 | 58,000 | 2.45 | 0.01 | 2015-06-26 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 156,000 | 40,000 | 0.06 | 0.01 | 2015-06-26 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 509,000 | 36,000 | 0.18 | 0.01 | 2015-06-26 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,064,000 | 24,000 | 0.38 | 0.01 | 2015-06-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,626,000 | 20,000 | 0.59 | 0.00 | 2015-06-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 20,000 | 0.09 | 0.01 | 2015-06-26 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 20,000 | 0.14 | 0.01 | 2015-06-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 12,000 | 0.05 | 0.00 | 2015-06-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 647,800 | 10,000 | 0.23 | 0.00 | 2015-06-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | 10,000 | 0.10 | 0.00 | 2015-06-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,000 | 10,000 | 0.17 | 0.00 | 2015-06-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 574,000 | -4,000 | 0.21 | -0.00 | 2015-06-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,200 | -4,000 | 0.42 | -0.00 | 2015-06-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,044,000 | -10,000 | 3.27 | -0.02 | 2015-06-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,200 | -12,000 | 0.03 | -0.00 | 2015-06-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 414,000 | -14,000 | 0.15 | -0.01 | 2015-06-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 419,000 | -28,000 | 0.15 | -0.01 | 2015-06-26 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,700 | -42,000 | 0.04 | -0.02 | 2015-06-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,827,400 | -52,000 | 1.38 | -0.03 | 2015-06-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | -60,000 | 0.43 | -0.02 | 2015-06-26 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,000 | -60,000 | 0.45 | -0.02 | 2015-06-26 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 2,602,000 | -60,000 | 0.94 | -0.03 | 2015-06-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,800 | -76,000 | 0.44 | -0.03 | 2015-06-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,800 | -204,000 | 0.11 | -0.07 | 2015-06-26 |
| 32 | C00010 | CITIBANK N.A. | 24,557,400 | -294,000 | 8.87 | -0.16 | 2015-06-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,788,200 | -318,000 | 4.26 | -0.14 | 2015-06-26 |
| 33 | Total changed named holdings | 77,854,900 | 130,000 | 28.13 | -0.11 | ||
| 113 | Unchanged named holdings | 161,901,420 | 0 | 58.49 | -0.32 | ||
| 146 | Total named holdings | 239,756,320 | 130,000 | 86.62 | -0.00 | ||
| 17 | Unnamed Investor Participants | 2,993,000 | -40,000 | 1.08 | -0.02 | ||
| 163 | Total securities in CCASS | 242,749,320 | 90,000 | 87.70 | -0.45 | ||
| Securities not in CCASS | 34,056,680 | 1,432,000 | 12.30 | 0.45 | |||
| Issued securities | 276,806,000 | 1,522,000 | 100.00 | 0.55 | 2015-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 1,604,000 |
| Turnover | 4,388,260 |
| Average price | 2.736 |
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