SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,466,000 | 954,000 | 1.59 | 0.34 | 2017-03-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,670,000 | 542,000 | 1.67 | 0.19 | 2017-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,298,000 | 150,000 | 2.61 | 0.05 | 2017-03-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,239,942 | 128,570 | 2.59 | 0.05 | 2017-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,144,200 | 88,000 | 1.12 | 0.03 | 2017-03-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,847,800 | 30,000 | 0.66 | 0.01 | 2017-03-27 |
| 7 | C00093 | BNP PARIBAS | 110,957,600 | 24,000 | 39.63 | 0.01 | 2017-03-27 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 575,000 | 20,000 | 0.21 | 0.01 | 2017-03-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | 18,000 | 0.07 | 0.01 | 2017-03-27 |
| 10 | C00010 | CITIBANK N.A. | 25,869,400 | 8,000 | 9.24 | 0.00 | 2017-03-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 202,200 | 4,000 | 0.07 | 0.00 | 2017-03-27 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 754,000 | 2,000 | 0.27 | 0.00 | 2017-03-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -4,000 | 0.05 | -0.00 | 2017-03-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,000 | -6,000 | 0.16 | -0.00 | 2017-03-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -10,000 | 0.08 | -0.00 | 2017-03-27 |
| 16 | B01610 | KGI ASIA LTD | 398,000 | -10,000 | 0.14 | -0.00 | 2017-03-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,683,000 | -10,000 | 7.39 | -0.00 | 2017-03-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 535,000 | -30,000 | 0.19 | -0.01 | 2017-03-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 8,800 | -36,000 | 0.00 | -0.01 | 2017-03-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,819,000 | -64,000 | 4.94 | -0.02 | 2017-03-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,092,058 | -122,570 | 2.18 | -0.04 | 2017-03-27 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,077,200 | -1,686,000 | 0.74 | -0.60 | 2017-03-27 |
| 23 | Total changed named holdings | 211,688,200 | -20,000 | 75.60 | -0.01 | ||
| 106 | Unchanged named holdings | 32,774,719 | 0 | 11.70 | 0.00 | ||
| 129 | Total named holdings | 244,462,919 | -20,000 | 87.30 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,591,000 | 0 | 0.93 | 0.00 | ||
| 144 | Total securities in CCASS | 247,053,919 | -20,000 | 88.23 | -0.01 | ||
| Securities not in CCASS | 32,960,081 | 20,000 | 11.77 | 0.01 | |||
| Issued securities | 280,014,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 2,054,000 |
| Turnover | 6,000,200 |
| Average price | 2.921 |
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