Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,180,200 | 3,100,000 | 6.17 | 0.23 | 2016-10-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,244,000 | 772,000 | 0.61 | 0.06 | 2016-10-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | 712,000 | 0.09 | 0.05 | 2016-10-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,412,000 | 632,000 | 6.26 | 0.05 | 2016-10-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | 632,000 | 0.16 | 0.05 | 2016-10-05 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 58,836,000 | 404,000 | 4.37 | 0.03 | 2016-10-05 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,592,000 | 316,000 | 0.12 | 0.02 | 2016-10-05 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | 292,000 | 0.03 | 0.02 | 2016-10-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 366,043 | 260,000 | 0.03 | 0.02 | 2016-10-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,172,000 | 156,000 | 0.83 | 0.01 | 2016-10-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,864,000 | 120,000 | 0.81 | 0.01 | 2016-10-05 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-10-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 100,000 | 0.08 | 0.01 | 2016-10-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | 68,000 | 0.12 | 0.01 | 2016-10-05 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-05 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-10-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2016-10-05 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2016-10-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,992,000 | 20,000 | 0.22 | 0.00 | 2016-10-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,374 | 20,000 | 0.05 | 0.00 | 2016-10-05 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,476,000 | 8,000 | 9.38 | 0.00 | 2016-10-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,676,000 | 8,000 | 2.35 | 0.00 | 2016-10-05 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-05 |
| 25 | B01184 | QUAM SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2016-10-05 |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2016-10-05 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,832,000 | -4,000 | 0.21 | -0.00 | 2016-10-05 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-10-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,276,000 | -8,000 | 0.09 | -0.00 | 2016-10-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 648,000 | -8,000 | 0.05 | -0.00 | 2016-10-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,435,230 | -8,000 | 0.55 | -0.00 | 2016-10-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,572,000 | -8,000 | 0.19 | -0.00 | 2016-10-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,128,000 | -8,000 | 0.31 | -0.00 | 2016-10-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,244,000 | -12,000 | 0.09 | -0.00 | 2016-10-05 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,480,000 | -16,000 | 0.26 | -0.00 | 2016-10-05 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 308,000 | -16,000 | 0.02 | -0.00 | 2016-10-05 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 992,000 | -20,000 | 0.07 | -0.00 | 2016-10-05 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-10-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,484,145 | -24,000 | 21.85 | -0.00 | 2016-10-05 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 904,000 | -40,000 | 0.07 | -0.00 | 2016-10-05 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2016-10-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | -60,000 | 0.11 | -0.00 | 2016-10-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,548,000 | -64,000 | 0.49 | -0.00 | 2016-10-05 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | -68,000 | 0.06 | -0.01 | 2016-10-05 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 444,727 | -80,000 | 0.03 | -0.01 | 2016-10-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,074,000 | -92,000 | 0.23 | -0.01 | 2016-10-05 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,172,000 | -100,000 | 1.35 | -0.01 | 2016-10-05 |
| 49 | C00010 | CITIBANK N.A. | 14,208,000 | -108,000 | 1.05 | -0.01 | 2016-10-05 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,000 | -112,000 | 0.06 | -0.01 | 2016-10-05 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,380,000 | -120,000 | 0.18 | -0.01 | 2016-10-05 |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 0 | -184,000 | -0.01 | 2016-10-05 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | -200,000 | 0.00 | -0.01 | 2016-10-05 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,000 | -236,000 | 0.04 | -0.02 | 2016-10-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,324,003 | -264,000 | 0.25 | -0.02 | 2016-10-05 |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -280,000 | -0.02 | 2016-10-05 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 5,227,015 | -280,000 | 0.39 | -0.02 | 2016-10-05 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 812,000 | -292,000 | 0.06 | -0.02 | 2016-10-05 |
| 59 | B01173 | RIFA SECURITIES LTD | 84,000 | -300,000 | 0.01 | -0.02 | 2016-10-05 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | -336,000 | 0.06 | -0.02 | 2016-10-05 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,646,000 | -352,000 | 0.20 | -0.03 | 2016-10-05 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,500,000 | -392,000 | 5.90 | -0.03 | 2016-10-05 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | -432,000 | 0.04 | -0.03 | 2016-10-05 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,000 | -544,000 | 0.05 | -0.04 | 2016-10-05 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 788,000 | -668,000 | 0.06 | -0.05 | 2016-10-05 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,676,000 | -872,000 | 0.50 | -0.06 | 2016-10-05 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,416,000 | -1,248,000 | 4.33 | -0.09 | 2016-10-05 |
| 67 | Total changed named holdings | 955,976,737 | 0 | 70.93 | 0.00 | ||
| 117 | Unchanged named holdings | 279,855,240 | 0 | 20.76 | 0.00 | ||
| 184 | Total named holdings | 1,235,831,977 | 0 | 91.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 1,235,927,977 | 0 | 91.70 | 0.00 | ||
| Securities not in CCASS | 111,932,750 | 0 | 8.30 | 0.00 | |||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 22,708,000 |
| Turnover | 25,099,720 |
| Average price | 1.105 |
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