Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,816,000 | 2,652,000 | 0.51 | 0.20 | 2016-08-09 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,612,000 | 2,212,000 | 0.34 | 0.16 | 2016-08-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,368,200 | 1,488,000 | 5.67 | 0.11 | 2016-08-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,768,000 | 1,416,000 | 4.51 | 0.11 | 2016-08-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,572,000 | 1,404,000 | 0.41 | 0.10 | 2016-08-09 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,868,000 | 1,204,000 | 0.14 | 0.09 | 2016-08-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,304,000 | 1,052,000 | 0.17 | 0.08 | 2016-08-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,425,918 | 437,149 | 0.11 | 0.03 | 2016-08-09 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,868,000 | 400,000 | 0.14 | 0.03 | 2016-08-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,276,000 | 396,000 | 0.09 | 0.03 | 2016-08-09 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 564,000 | 300,000 | 0.04 | 0.02 | 2016-08-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | 244,000 | 0.09 | 0.02 | 2016-08-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,834,000 | 236,000 | 0.73 | 0.02 | 2016-08-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,900,000 | 200,000 | 0.81 | 0.01 | 2016-08-09 |
| 15 | B01173 | RIFA SECURITIES LTD | 352,000 | 200,000 | 0.03 | 0.01 | 2016-08-09 |
| 16 | B01732 | WINTECH SECURITIES LTD | 444,000 | 200,000 | 0.03 | 0.01 | 2016-08-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,512,000 | 196,000 | 2.26 | 0.01 | 2016-08-09 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,716,000 | 156,000 | 0.13 | 0.01 | 2016-08-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,352,145 | 152,000 | 21.69 | 0.01 | 2016-08-09 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,000 | 148,000 | 0.06 | 0.01 | 2016-08-09 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500,727 | 136,000 | 0.04 | 0.01 | 2016-08-09 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,956,000 | 120,000 | 0.22 | 0.01 | 2016-08-09 |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,100,000 | 100,000 | 0.16 | 0.01 | 2016-08-09 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 372,000 | 100,000 | 0.03 | 0.01 | 2016-08-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,336,003 | 84,000 | 0.32 | 0.01 | 2016-08-09 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,452,000 | 84,000 | 0.11 | 0.01 | 2016-08-09 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,000 | 80,000 | 0.07 | 0.01 | 2016-08-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,000 | 80,000 | 0.09 | 0.01 | 2016-08-09 |
| 29 | C00010 | CITIBANK N.A. | 14,224,000 | 68,000 | 1.06 | 0.01 | 2016-08-09 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,000 | 60,000 | 0.01 | 0.00 | 2016-08-09 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2016-08-09 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,700,000 | 40,000 | 0.35 | 0.00 | 2016-08-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | 40,000 | 0.02 | 0.00 | 2016-08-09 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,547,230 | 40,000 | 0.49 | 0.00 | 2016-08-09 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | 40,000 | 0.03 | 0.00 | 2016-08-09 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2016-08-09 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,000 | 32,000 | 0.04 | 0.00 | 2016-08-09 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,376,000 | 28,000 | 0.32 | 0.00 | 2016-08-09 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2016-08-09 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 24,000 | 0.02 | 0.00 | 2016-08-09 |
| 41 | B01740 | WIN SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2016-08-09 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,484,000 | 16,000 | 9.38 | 0.00 | 2016-08-09 |
| 43 | B01610 | KGI ASIA LTD | 2,028,000 | 16,000 | 0.15 | 0.00 | 2016-08-09 |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-09 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | 8,000 | 0.02 | 0.00 | 2016-08-09 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 220,000 | 8,000 | 0.02 | 0.00 | 2016-08-09 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 8,000 | 0.03 | 0.00 | 2016-08-09 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 616,000 | 4,000 | 0.05 | 0.00 | 2016-08-09 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2016-08-09 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 6,224,767 | -524 | 0.46 | -0.00 | 2016-08-09 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -8,000 | 0.00 | -0.00 | 2016-08-09 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-08-09 | |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-08-09 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 768,000 | -20,000 | 0.06 | -0.00 | 2016-08-09 |
| 56 | B01267 | WINFULL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -24,000 | 0.01 | -0.00 | 2016-08-09 |
| 59 | B01651 | MING HON SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-08-09 | |
| 60 | B01567 | PRIME SECURITIES LTD | 296,000 | -32,000 | 0.02 | -0.00 | 2016-08-09 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -40,000 | 0.02 | -0.00 | 2016-08-09 |
| 62 | B01645 | SELINA & CO LTD | 0 | -40,000 | -0.00 | 2016-08-09 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2016-08-09 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | -44,000 | 0.03 | -0.00 | 2016-08-09 |
| 65 | B01606 | EWARTON SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-08-09 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -56,000 | 0.00 | -0.00 | 2016-08-09 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 952,000 | -64,000 | 0.07 | -0.00 | 2016-08-09 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,528,000 | -68,000 | 0.41 | -0.01 | 2016-08-09 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -84,000 | -0.01 | 2016-08-09 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -88,000 | 0.06 | -0.01 | 2016-08-09 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,200,000 | -88,000 | 0.24 | -0.01 | 2016-08-09 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,458,000 | -96,000 | 0.18 | -0.01 | 2016-08-09 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 468,755 | -100,000 | 0.03 | -0.01 | 2016-08-09 |
| 74 | B01350 | S. W. WOO & CO LTD | 0 | -100,000 | -0.01 | 2016-08-09 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 0 | -104,000 | -0.01 | 2016-08-09 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | -144,000 | 0.00 | -0.01 | 2016-08-09 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,388,000 | -152,000 | 0.33 | -0.01 | 2016-08-09 |
| 78 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2016-08-09 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -160,000 | 0.02 | -0.01 | 2016-08-09 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 2,556,000 | -200,000 | 0.19 | -0.01 | 2016-08-09 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | -204,000 | 0.08 | -0.02 | 2016-08-09 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,304,000 | -256,000 | 0.39 | -0.02 | 2016-08-09 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 640,000 | -304,000 | 0.05 | -0.02 | 2016-08-09 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,400,000 | -364,000 | 4.70 | -0.03 | 2016-08-09 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -368,000 | 0.02 | -0.03 | 2016-08-09 |
| 86 | C00093 | BNP PARIBAS | 140,786,728 | -525,272 | 10.45 | -0.04 | 2016-08-09 |
| 87 | B01184 | QUAM SECURITIES LTD | 420,000 | -760,000 | 0.03 | -0.06 | 2016-08-09 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,868,000 | -920,000 | 0.81 | -0.07 | 2016-08-09 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,328,000 | -1,012,000 | 7.30 | -0.08 | 2016-08-09 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,072,000 | -1,100,000 | 1.41 | -0.08 | 2016-08-09 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,501,447 | -8,191,353 | 0.85 | -0.61 | 2016-08-09 |
| 91 | Total changed named holdings | 1,067,935,920 | 0 | 79.23 | 0.00 | ||
| 89 | Unchanged named holdings | 109,852,057 | 0 | 8.15 | 0.00 | ||
| 180 | Total named holdings | 1,177,787,977 | 0 | 87.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2016-08-05 |
| Volume | 27,412,000 |
| Turnover | 21,434,872 |
| Average price | 0.782 |
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