Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,880,000 | 392,000 | 0.51 | 0.03 | 2017-02-22 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 2,404,000 | 376,000 | 0.18 | 0.03 | 2017-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,172,000 | 140,000 | 4.98 | 0.01 | 2017-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,764,000 | 52,000 | 0.95 | 0.00 | 2017-02-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,924,000 | 48,000 | 2.96 | 0.00 | 2017-02-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,768,200 | 48,000 | 7.11 | 0.00 | 2017-02-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,076,000 | 48,000 | 0.52 | 0.00 | 2017-02-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 40,000 | 0.03 | 0.00 | 2017-02-22 |
| 9 | B01173 | RIFA SECURITIES LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2017-02-22 |
| 10 | B01567 | PRIME SECURITIES LTD | 488,000 | 24,000 | 0.04 | 0.00 | 2017-02-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,152,000 | 12,000 | 1.87 | 0.00 | 2017-02-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 868,000 | 12,000 | 0.06 | 0.00 | 2017-02-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,516,000 | 8,000 | 0.48 | 0.00 | 2017-02-22 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 604,000 | 8,000 | 0.04 | 0.00 | 2017-02-22 |
| 15 | B01610 | KGI ASIA LTD | 1,504,000 | 8,000 | 0.11 | 0.00 | 2017-02-22 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-02-22 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 372,000 | 8,000 | 0.03 | 0.00 | 2017-02-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | 8,000 | 0.04 | 0.00 | 2017-02-22 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,052,000 | 8,000 | 0.30 | 0.00 | 2017-02-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,412,000 | 4,000 | 6.56 | 0.00 | 2017-02-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 472,000 | 4,000 | 0.04 | 0.00 | 2017-02-22 |
| 22 | B01885 | HAFOO SECURITIES LTD | 420,000 | -16,000 | 0.03 | -0.00 | 2017-02-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | -20,000 | 0.11 | -0.00 | 2017-02-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 748,000 | -20,000 | 0.06 | -0.00 | 2017-02-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2017-02-22 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,000 | -32,000 | 0.10 | -0.00 | 2017-02-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,000 | -40,000 | 0.06 | -0.00 | 2017-02-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | -40,000 | 0.04 | -0.00 | 2017-02-22 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-02-22 | |
| 31 | B01130 | BOCI SECURITIES LTD | 6,904,000 | -44,000 | 0.51 | -0.00 | 2017-02-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,556,000 | -68,000 | 0.19 | -0.01 | 2017-02-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,428,264 | -144,000 | 22.44 | -0.01 | 2017-02-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,000 | -380,000 | 0.23 | -0.03 | 2017-02-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,164,000 | -404,000 | 0.38 | -0.03 | 2017-02-22 |
| 35 | Total changed named holdings | 687,396,464 | 0 | 51.00 | 0.00 | ||
| 161 | Unchanged named holdings | 553,199,510 | 0 | 41.04 | 0.00 | ||
| 196 | Total named holdings | 1,240,595,974 | 0 | 92.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,287,998 | 0 | 0.10 | 0.00 | ||
| 199 | Total securities in CCASS | 1,241,883,972 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 105,976,755 | 0 | 7.86 | 0.00 | |||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 2,036,000 |
| Turnover | 2,168,800 |
| Average price | 1.065 |
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