Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 396,912,145 | 1,676,000 | 29.45 | 0.12 | 2016-01-25 |
| 2 | C00010 | CITIBANK N.A. | 39,756,000 | 164,000 | 2.95 | 0.01 | 2016-01-25 |
| 3 | C00093 | BNP PARIBAS | 32,622,000 | 110,000 | 2.42 | 0.01 | 2016-01-25 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-01-25 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 196,000 | 80,000 | 0.01 | 0.01 | 2016-01-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,016,000 | 68,000 | 0.08 | 0.01 | 2016-01-25 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 88,000 | 56,000 | 0.01 | 0.00 | 2016-01-25 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 588,000 | 48,000 | 0.04 | 0.00 | 2016-01-25 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2016-01-25 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,696,000 | 40,000 | 0.13 | 0.00 | 2016-01-25 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 36,000 | 0.01 | 0.00 | 2016-01-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 36,000 | 0.03 | 0.00 | 2016-01-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,149,230 | 32,000 | 0.31 | 0.00 | 2016-01-25 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2016-01-25 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 348,000 | 24,000 | 0.03 | 0.00 | 2016-01-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,632,000 | 20,000 | 0.12 | 0.00 | 2016-01-25 |
| 17 | B01920 | TIANDA SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,000 | 8,000 | 0.09 | 0.00 | 2016-01-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,000 | -4,000 | 0.08 | -0.00 | 2016-01-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2016-01-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,298,200 | -8,000 | 7.59 | -0.00 | 2016-01-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | -12,000 | 0.15 | -0.00 | 2016-01-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,780,000 | -24,000 | 2.06 | -0.00 | 2016-01-25 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -24,000 | -0.00 | 2016-01-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,000 | -28,000 | 0.03 | -0.00 | 2016-01-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -28,000 | 0.02 | -0.00 | 2016-01-25 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 972,755 | -32,000 | 0.07 | -0.00 | 2016-01-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | -36,000 | 0.14 | -0.00 | 2016-01-25 |
| 30 | B01949 | GRAND CHINA SECURITIES LTD | 72,000 | -44,000 | 0.01 | -0.00 | 2016-01-25 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2016-01-25 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,720,000 | -56,000 | 1.39 | -0.00 | 2016-01-25 |
| 33 | B01610 | KGI ASIA LTD | 1,972,000 | -60,000 | 0.15 | -0.00 | 2016-01-25 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -68,000 | -0.01 | 2016-01-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,000 | -90,000 | 0.15 | -0.01 | 2016-01-25 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2016-01-25 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -120,000 | -0.01 | 2016-01-25 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,264,000 | -140,000 | 9.66 | -0.01 | 2016-01-25 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 184,000 | -236,000 | 0.01 | -0.02 | 2016-01-25 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -236,000 | 0.00 | -0.02 | 2016-01-25 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,208,000 | -456,000 | 0.83 | -0.03 | 2016-01-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,540,000 | -740,000 | 2.12 | -0.05 | 2016-01-25 |
| 42 | Total changed named holdings | 811,068,330 | 0 | 60.17 | 0.00 | ||
| 127 | Unchanged named holdings | 402,507,647 | 0 | 29.86 | 0.00 | ||
| 169 | Total named holdings | 1,213,575,977 | 0 | 90.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.03 | 0.00 | ||
| 172 | Total securities in CCASS | 1,213,915,977 | 0 | 90.06 | 0.00 | ||
| Securities not in CCASS | 133,944,750 | 0 | 9.94 | 0.00 | |||
| Issued securities | 1,347,860,727 | 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 | 2016-01-21 |
| Volume | 4,736,000 |
| Turnover | 5,962,800 |
| Average price | 1.259 |
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