SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,520,000 | 3,894,506 | 2.69 | 1.39 | 2017-02-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,690,000 | 244,000 | 0.96 | 0.09 | 2017-02-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,194,000 | 232,000 | 0.43 | 0.08 | 2017-02-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | 110,000 | 0.29 | 0.04 | 2017-02-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,800 | 92,000 | 0.37 | 0.03 | 2017-02-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 70,000 | 0.09 | 0.03 | 2017-02-23 |
| 7 | B01610 | KGI ASIA LTD | 514,000 | 70,000 | 0.18 | 0.03 | 2017-02-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 553,000 | 59,000 | 0.20 | 0.02 | 2017-02-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,225,000 | 56,000 | 5.08 | 0.02 | 2017-02-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-02-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | 38,000 | 0.03 | 0.01 | 2017-02-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,473,200 | 38,000 | 1.24 | 0.01 | 2017-02-23 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-02-23 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 28,000 | 0.01 | 0.01 | 2017-02-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,083,400 | 26,000 | 2.17 | 0.01 | 2017-02-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 20,000 | 0.06 | 0.01 | 2017-02-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | 20,000 | 0.23 | 0.01 | 2017-02-23 |
| 18 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-02-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 224,200 | 18,000 | 0.08 | 0.01 | 2017-02-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,400 | 12,000 | 0.38 | 0.00 | 2017-02-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,800 | 10,000 | 0.02 | 0.00 | 2017-02-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2017-02-23 |
| 23 | B01483 | BULLISH SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2017-02-23 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-23 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,019 | 1,000 | 0.00 | 0.00 | 2017-02-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,705,600 | -4,000 | 0.61 | -0.00 | 2017-02-23 |
| 28 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | -0.00 | 2017-02-23 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 529,000 | -10,000 | 0.19 | -0.00 | 2017-02-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,200 | -10,000 | 0.11 | -0.00 | 2017-02-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,000 | -14,000 | 0.64 | -0.01 | 2017-02-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 535,000 | -14,000 | 0.19 | -0.01 | 2017-02-23 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -16,000 | 0.07 | -0.01 | 2017-02-23 |
| 34 | C00010 | CITIBANK N.A. | 25,893,400 | -18,000 | 9.26 | -0.01 | 2017-02-23 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -18,000 | 0.01 | -0.01 | 2017-02-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | -18,000 | 0.14 | -0.01 | 2017-02-23 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 504,000 | -20,000 | 0.18 | -0.01 | 2017-02-23 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 582,000 | -20,000 | 0.21 | -0.01 | 2017-02-23 |
| 39 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-02-23 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -22,000 | 0.05 | -0.01 | 2017-02-23 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | -24,000 | 0.07 | -0.01 | 2017-02-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,889,800 | -48,000 | 0.68 | -0.02 | 2017-02-23 |
| 43 | B01298 | GET NICE SECURITIES LTD | 0 | -50,000 | -0.02 | 2017-02-23 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,876,200 | -52,000 | 1.03 | -0.02 | 2017-02-23 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -60,000 | 0.05 | -0.02 | 2017-02-23 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,265,000 | -60,000 | 7.60 | -0.02 | 2017-02-23 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 504,600 | -130,000 | 0.18 | -0.05 | 2017-02-23 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | -170,000 | 0.09 | -0.06 | 2017-02-23 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -232,000 | -0.08 | 2017-02-23 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,000 | -254,000 | 0.36 | -0.09 | 2017-02-23 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,924 | -426,516 | 0.02 | -0.15 | 2017-02-23 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,118,000 | -1,356,000 | 2.54 | -0.48 | 2017-02-23 |
| 53 | C00074 | DEUTSCHE BANK AG | 6,573,076 | -2,053,990 | 2.35 | -0.73 | 2017-02-23 |
| 53 | Total changed named holdings | 115,249,619 | 20,000 | 41.20 | 0.01 | ||
| 84 | Unchanged named holdings | 128,201,300 | 0 | 45.82 | 0.00 | ||
| 137 | Total named holdings | 243,450,919 | 20,000 | 87.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,857,000 | 0 | 1.02 | 0.00 | ||
| 154 | Total securities in CCASS | 246,307,919 | 20,000 | 88.04 | 0.01 | ||
| Securities not in CCASS | 33,456,081 | -20,000 | 11.96 | -0.01 | |||
| Issued securities | 279,764,000 | 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 | 2017-02-21 |
| Volume | 3,675,000 |
| Turnover | 10,300,700 |
| Average price | 2.803 |
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