SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,122,000 | 1,584,000 | 1.16 | 0.08 | 2016-01-07 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2016-01-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | 210,000 | 0.02 | 0.01 | 2016-01-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,804,000 | 176,000 | 0.09 | 0.01 | 2016-01-07 |
| 6 | C00010 | CITIBANK N.A. | 186,000 | 142,000 | 0.01 | 0.01 | 2016-01-07 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-01-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,000 | 122,000 | 0.01 | 0.01 | 2016-01-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 116,000 | 0.01 | 0.01 | 2016-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 658,000 | 116,000 | 0.03 | 0.01 | 2016-01-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | 110,000 | 0.05 | 0.01 | 2016-01-07 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-01-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 290,000 | 58,000 | 0.01 | 0.00 | 2016-01-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | 58,000 | 0.00 | 0.00 | 2016-01-07 |
| 15 | C00093 | BNP PARIBAS | 526,000 | 50,000 | 0.03 | 0.00 | 2016-01-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-01-07 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-01-07 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-01-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2016-01-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 33 | B01184 | QUAM SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 35 | B01740 | WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -4,000 | 0.01 | -0.00 | 2016-01-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-07 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2016-01-07 |
| 40 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-01-07 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-01-07 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 358,000 | -20,000 | 0.02 | -0.00 | 2016-01-07 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-07 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,028,000 | -24,000 | 0.10 | -0.00 | 2016-01-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | -28,000 | 0.01 | -0.00 | 2016-01-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-01-07 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | -38,000 | 0.01 | -0.00 | 2016-01-07 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2016-01-07 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -40,000 | -0.00 | 2016-01-07 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-01-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,000 | -58,000 | 0.01 | -0.00 | 2016-01-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -60,000 | -0.00 | 2016-01-07 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,060,000 | -72,000 | 0.70 | -0.00 | 2016-01-07 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -74,000 | 0.01 | -0.00 | 2016-01-07 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | -80,000 | 0.01 | -0.00 | 2016-01-07 |
| 56 | B01610 | KGI ASIA LTD | 164,000 | -178,000 | 0.01 | -0.01 | 2016-01-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 552,000 | -230,000 | 0.03 | -0.01 | 2016-01-07 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,298,000 | -362,000 | 0.21 | -0.02 | 2016-01-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,628,000 | -756,000 | 17.73 | -0.04 | 2016-01-07 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,970,000 | -1,450,000 | 0.80 | -0.07 | 2016-01-07 |
| 60 | Total changed named holdings | 423,694,000 | 72,000 | 21.18 | 0.00 | ||
| 18 | Unchanged named holdings | 75,470,000 | 0 | 3.77 | 0.00 | ||
| 78 | Total named holdings | 499,164,000 | 72,000 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 499,180,000 | 72,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 1,500,820,000 | -72,000 | 75.04 | -0.00 | |||
| 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.
| Trading date | 2016-01-05 |
| Volume | 13,318,000 |
| Turnover | 24,562,300 |
| Average price | 1.844 |
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