SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,544,000 | 12,300,000 | 17.63 | 0.62 | 2016-01-05 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,054,000 | 5,054,000 | 0.25 | 0.25 | 2016-01-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,012,000 | 4,000,000 | 0.20 | 0.20 | 2016-01-05 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,700,000 | 700,000 | 0.14 | 0.04 | 2016-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,558,000 | 694,000 | 0.08 | 0.03 | 2016-01-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | 528,000 | 0.03 | 0.03 | 2016-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 532,000 | 314,000 | 0.03 | 0.02 | 2016-01-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,272,000 | 280,000 | 1.06 | 0.01 | 2016-01-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 276,000 | 0.03 | 0.01 | 2016-01-05 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 358,000 | 252,000 | 0.02 | 0.01 | 2016-01-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 238,000 | 0.01 | 0.01 | 2016-01-05 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-05 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | 160,000 | 0.01 | 0.01 | 2016-01-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | 146,000 | 0.01 | 0.01 | 2016-01-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 316,000 | 144,000 | 0.02 | 0.01 | 2016-01-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 118,000 | 0.01 | 0.01 | 2016-01-05 |
| 17 | C00010 | CITIBANK N.A. | 140,000 | 100,000 | 0.01 | 0.00 | 2016-01-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,000 | 96,000 | 0.01 | 0.00 | 2016-01-05 |
| 19 | B01610 | KGI ASIA LTD | 104,000 | 92,000 | 0.01 | 0.00 | 2016-01-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 90,000 | 0.01 | 0.00 | 2016-01-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-01-05 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | 54,000 | 0.00 | 0.00 | 2016-01-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-05 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-05 |
| 25 | B01922 | SUN SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-01-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-01-05 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2016-01-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 18,000 | 0.01 | 0.00 | 2016-01-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2016-01-05 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-05 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 12,000 | 0.00 | 0.00 | 2016-01-05 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2016-01-05 |
| 39 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2016-01-05 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-01-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2016-01-05 | |
| 48 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-05 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-01-05 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-01-05 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2016-01-05 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-01-05 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-01-05 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-05 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-01-05 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2016-01-05 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -46,000 | 0.00 | -0.00 | 2016-01-05 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2016-01-05 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 0 | -54,000 | -0.00 | 2016-01-05 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2016-01-05 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -64,000 | -0.00 | 2016-01-05 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-01-05 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -74,000 | 0.00 | -0.00 | 2016-01-05 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -78,000 | 0.00 | -0.00 | 2016-01-05 |
| 65 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.01 | 2016-01-05 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -175,620 | -0.01 | 2016-01-05 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -366,000 | 0.00 | -0.02 | 2016-01-05 |
| 68 | B01695 | DAH SING SECURITIES LTD | 110,000 | -380,000 | 0.01 | -0.02 | 2016-01-05 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,954,000 | -562,000 | 0.70 | -0.03 | 2016-01-05 |
| 70 | B01130 | BOCI SECURITIES LTD | 1,026,000 | -584,000 | 0.05 | -0.03 | 2016-01-05 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,368,700 | -788,000 | 1.37 | -0.04 | 2016-01-05 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | -1,174,000 | 0.01 | -0.06 | 2016-01-05 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -3,078,000 | 0.00 | -0.15 | 2016-01-05 |
| 74 | C00074 | DEUTSCHE BANK AG | 240,000 | -5,438,380 | 0.01 | -0.27 | 2016-01-05 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,568,000 | -12,290,000 | 0.93 | -0.61 | 2016-01-05 |
| 75 | Total changed named holdings | 453,816,700 | 570,000 | 22.69 | 0.03 | ||
| 1 | Unchanged named holdings | 45,005,300 | 0 | 2.25 | 0.00 | ||
| 76 | Total named holdings | 498,822,000 | 570,000 | 24.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 498,838,000 | 570,000 | 24.94 | 0.03 | ||
| Securities not in CCASS | 1,501,162,000 | -570,000 | 75.06 | -0.03 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 77,344,000 |
| Turnover | 124,516,120 |
| Average price | 1.610 |
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