SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00074 | DEUTSCHE BANK AG | 30,000,000 | 30,000,000 | 1.50 | 1.50 | 2016-01-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 345,780,000 | 1,714,000 | 17.29 | 0.09 | 2016-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,588,000 | 576,000 | 1.33 | 0.03 | 2016-01-28 |
| 4 | C00093 | BNP PARIBAS | 428,000 | 64,000 | 0.02 | 0.00 | 2016-01-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 244,000 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2016-01-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | -2,000 | 0.01 | -0.00 | 2016-01-28 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | -0.00 | 2016-01-28 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -6,000 | 0.00 | -0.00 | 2016-01-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,762,700 | -6,000 | 1.44 | -0.00 | 2016-01-28 |
| 15 | C00010 | CITIBANK N.A. | 200,000 | -8,000 | 0.01 | -0.00 | 2016-01-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2016-01-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,886,000 | -12,000 | 0.44 | -0.00 | 2016-01-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2016-01-28 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2016-01-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -32,000 | 0.01 | -0.00 | 2016-01-28 |
| 23 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-01-28 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | -40,000 | 0.03 | -0.00 | 2016-01-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2016-01-28 |
| 26 | B01610 | KGI ASIA LTD | 26,000 | -64,000 | 0.00 | -0.00 | 2016-01-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -70,000 | -0.00 | 2016-01-28 | |
| 28 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2016-01-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,618,800 | -300,000 | 0.08 | -0.01 | 2016-01-28 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 356,000 | -300,000 | 0.02 | -0.02 | 2016-01-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 496,000 | -320,000 | 0.02 | -0.02 | 2016-01-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,474,000 | -1,008,000 | 0.37 | -0.05 | 2016-01-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,009,300 | -30,000,000 | 1.05 | -1.50 | 2016-01-28 |
| 33 | Total changed named holdings | 474,232,800 | 2,000 | 23.71 | 0.00 | ||
| 44 | Unchanged named holdings | 25,287,200 | 0 | 1.26 | 0.00 | ||
| 77 | Total named holdings | 499,520,000 | 2,000 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 499,536,000 | 2,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,500,464,000 | -2,000 | 75.02 | -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 | 2016-01-26 |
| Volume | 2,834,000 |
| Turnover | 7,307,440 |
| Average price | 2.578 |
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