SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-01-25 to 2017-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,100,000 | 9,100,000 | 3.28 | 3.28 | 2017-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,000 | 922,000 | 0.33 | 0.33 | 2017-01-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,058,000 | 426,000 | 0.38 | 0.15 | 2017-01-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,544,000 | 406,000 | 0.92 | 0.15 | 2017-01-26 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 336,000 | 286,000 | 0.12 | 0.10 | 2017-01-26 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 190,000 | 0.07 | 0.07 | 2017-01-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 108,000 | 0.06 | 0.04 | 2017-01-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | 106,000 | 0.16 | 0.04 | 2017-01-26 |
| 9 | B01184 | QUAM SECURITIES LTD | 290,000 | 106,000 | 0.10 | 0.04 | 2017-01-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 80,000 | 0.03 | 0.03 | 2017-01-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,417,800 | 58,000 | 0.87 | 0.02 | 2017-01-26 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 30,000 | 0.04 | 0.01 | 2017-01-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,400 | 22,000 | 0.37 | 0.01 | 2017-01-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 422,000 | 12,000 | 0.15 | 0.00 | 2017-01-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,800 | 12,000 | 0.06 | 0.00 | 2017-01-26 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | 10,000 | 0.06 | 0.00 | 2017-01-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 260,200 | 8,000 | 0.09 | 0.00 | 2017-01-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,000 | -2,000 | 0.03 | -0.00 | 2017-01-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | -6,000 | 0.08 | -0.00 | 2017-01-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,000 | -6,000 | 0.13 | -0.00 | 2017-01-26 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-01-26 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 92,000 | -8,000 | 0.03 | -0.00 | 2017-01-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 336,000 | -10,000 | 0.12 | -0.00 | 2017-01-26 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2017-01-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | -10,000 | 0.25 | -0.00 | 2017-01-26 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 60,000 | -12,000 | 0.02 | -0.00 | 2017-01-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 372,000 | -14,000 | 0.13 | -0.01 | 2017-01-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -14,000 | 0.01 | -0.01 | 2017-01-26 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 68,000 | -20,000 | 0.02 | -0.01 | 2017-01-26 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-01-26 |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-26 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 195,000 | -22,000 | 0.07 | -0.01 | 2017-01-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,800 | -30,000 | 0.33 | -0.01 | 2017-01-26 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 604,000 | -30,000 | 0.22 | -0.01 | 2017-01-26 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2017-01-26 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,000 | -46,000 | 0.17 | -0.02 | 2017-01-26 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,812,000 | -48,000 | 0.65 | -0.02 | 2017-01-26 |
| 39 | B01483 | BULLISH SECURITIES LTD | 18,000 | -50,000 | 0.01 | -0.02 | 2017-01-26 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.02 | 2017-01-26 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 391,000 | -50,000 | 0.14 | -0.02 | 2017-01-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,100,200 | -60,000 | 1.12 | -0.02 | 2017-01-26 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -68,000 | 0.07 | -0.02 | 2017-01-26 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,800 | -70,000 | 0.31 | -0.03 | 2017-01-26 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,000 | -72,000 | 0.53 | -0.03 | 2017-01-26 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,000 | -78,000 | 0.11 | -0.03 | 2017-01-26 |
| 47 | B01610 | KGI ASIA LTD | 556,000 | -80,000 | 0.20 | -0.03 | 2017-01-26 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,917,600 | -82,000 | 0.69 | -0.03 | 2017-01-26 |
| 49 | B01469 | KAISER SECURITIES LTD | 0 | -88,000 | -0.03 | 2017-01-26 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,600 | -100,000 | 0.23 | -0.04 | 2017-01-26 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -100,000 | 0.01 | -0.04 | 2017-01-26 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 562,000 | -104,000 | 0.20 | -0.04 | 2017-01-26 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,757,400 | -114,000 | 2.08 | -0.04 | 2017-01-26 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 601,000 | -118,000 | 0.22 | -0.04 | 2017-01-26 |
| 55 | B01428 | HIP HING SECURITIES LTD | 216,000 | -130,000 | 0.08 | -0.05 | 2017-01-26 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,642,000 | -142,000 | 3.48 | -0.05 | 2017-01-26 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 469,000 | -186,000 | 0.17 | -0.07 | 2017-01-26 |
| 58 | C00010 | CITIBANK N.A. | 26,001,400 | -280,000 | 9.38 | -0.10 | 2017-01-26 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,519,000 | -412,000 | 5.96 | -0.15 | 2017-01-26 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,500,000 | -0.90 | 2017-01-26 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 847,600 | -6,588,000 | 0.31 | -2.38 | 2017-01-26 |
| 61 | Total changed named holdings | 96,283,600 | 0 | 34.73 | 0.00 | ||
| 73 | Unchanged named holdings | 146,747,319 | 0 | 52.93 | 0.00 | ||
| 134 | Total named holdings | 243,030,919 | 0 | 87.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,083,000 | 0 | 1.11 | 0.00 | ||
| 151 | Total securities in CCASS | 246,113,919 | 0 | 88.77 | 0.00 | ||
| Securities not in CCASS | 31,126,081 | 0 | 11.23 | 0.00 | |||
| Issued securities | 277,240,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 12,634,000 |
| Turnover | 31,987,820 |
| Average price | 2.532 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy