Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 15,815,315 | 14,754,534 | 1.17 | 1.09 | 2016-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,420,000 | 1,544,000 | 4.04 | 0.11 | 2016-08-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,983,230 | 532,000 | 0.44 | 0.04 | 2016-08-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,000 | 472,000 | 0.05 | 0.04 | 2016-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,068,000 | 396,000 | 7.28 | 0.03 | 2016-08-03 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 920,755 | 380,000 | 0.07 | 0.03 | 2016-08-03 |
| 7 | B01776 | AIF SECURITIES LTD | 1,492,000 | 300,000 | 0.11 | 0.02 | 2016-08-03 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,020,000 | 284,000 | 0.08 | 0.02 | 2016-08-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,000 | 264,000 | 0.25 | 0.02 | 2016-08-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,788,003 | 252,000 | 0.28 | 0.02 | 2016-08-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 936,000 | 232,000 | 0.07 | 0.02 | 2016-08-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,544,145 | 228,000 | 21.63 | 0.02 | 2016-08-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,000 | 200,000 | 0.05 | 0.01 | 2016-08-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,356,000 | 192,000 | 0.40 | 0.01 | 2016-08-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 684,000 | 176,000 | 0.05 | 0.01 | 2016-08-03 |
| 16 | C00010 | CITIBANK N.A. | 13,920,000 | 164,000 | 1.03 | 0.01 | 2016-08-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 276,000 | 160,000 | 0.02 | 0.01 | 2016-08-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,496,000 | 156,000 | 0.19 | 0.01 | 2016-08-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,008,000 | 128,000 | 0.22 | 0.01 | 2016-08-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,252,000 | 120,000 | 0.24 | 0.01 | 2016-08-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,582,000 | 112,000 | 0.71 | 0.01 | 2016-08-03 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2016-08-03 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,172,000 | 100,000 | 1.50 | 0.01 | 2016-08-03 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,000 | 100,000 | 0.02 | 0.01 | 2016-08-03 |
| 25 | B01646 | TAI NING STOCK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 100,000 | 0.01 | 0.01 | 2016-08-03 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,366,000 | 92,000 | 0.18 | 0.01 | 2016-08-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,000 | 92,000 | 0.17 | 0.01 | 2016-08-03 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 128,000 | 80,000 | 0.01 | 0.01 | 2016-08-03 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 616,000 | 80,000 | 0.05 | 0.01 | 2016-08-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,168,000 | 72,000 | 0.16 | 0.01 | 2016-08-03 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,265,279 | 68,000 | 0.46 | 0.01 | 2016-08-03 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 60,000 | 0.01 | 0.00 | 2016-08-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,540,200 | 56,000 | 5.46 | 0.00 | 2016-08-03 |
| 35 | B01606 | EWARTON SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-08-03 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 40,000 | 0.02 | 0.00 | 2016-08-03 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 748,000 | 40,000 | 0.06 | 0.00 | 2016-08-03 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2016-08-03 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-08-03 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2016-08-03 |
| 41 | B01740 | WIN SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2016-08-03 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-08-03 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 876,000 | 36,000 | 0.06 | 0.00 | 2016-08-03 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-08-03 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,540,000 | 32,000 | 0.41 | 0.00 | 2016-08-03 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | 32,000 | 0.08 | 0.00 | 2016-08-03 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 32,000 | 0.01 | 0.00 | 2016-08-03 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-08-03 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,164,000 | 24,000 | 4.69 | 0.00 | 2016-08-03 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2016-08-03 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2016-08-03 |
| 52 | B01298 | GET NICE SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2016-08-03 |
| 53 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-03 |
| 54 | B01610 | KGI ASIA LTD | 2,204,000 | 20,000 | 0.16 | 0.00 | 2016-08-03 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2016-08-03 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 16,000 | 0.02 | 0.00 | 2016-08-03 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 268,000 | 4,000 | 0.02 | 0.00 | 2016-08-03 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-08-03 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,296,000 | -40,000 | 2.25 | -0.00 | 2016-08-03 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 348,000 | -48,000 | 0.03 | -0.00 | 2016-08-03 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,000 | -60,000 | 0.03 | -0.00 | 2016-08-03 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,676,000 | -80,000 | 0.50 | -0.01 | 2016-08-03 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | -132,000 | 0.10 | -0.01 | 2016-08-03 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | -196,000 | 0.01 | -0.01 | 2016-08-03 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 864,000 | -200,000 | 0.06 | -0.01 | 2016-08-03 |
| 66 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -228,000 | -0.02 | 2016-08-03 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,600,000 | -4,788,000 | 1.31 | -0.36 | 2016-08-03 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,190,266 | -17,050,534 | 0.39 | -1.27 | 2016-08-03 |
| 68 | Total changed named holdings | 764,911,193 | 0 | 56.75 | 0.00 | ||
| 113 | Unchanged named holdings | 412,876,784 | 0 | 30.63 | 0.00 | ||
| 181 | Total named holdings | 1,177,787,977 | 0 | 87.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 1,177,867,977 | 0 | 87.39 | 0.00 | ||
| Securities not in CCASS | 169,992,750 | 0 | 12.61 | 0.00 | |||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 10,132,000 |
| Turnover | 7,054,760 |
| Average price | 0.696 |
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