Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,480,000 | 644,000 | 0.26 | 0.05 | 2017-03-27 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | 200,000 | 0.02 | 0.01 | 2017-03-27 |
| 3 | C00010 | CITIBANK N.A. | 20,016,000 | 164,000 | 1.49 | 0.01 | 2017-03-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,828,000 | 100,000 | 0.14 | 0.01 | 2017-03-27 |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 416,000 | 100,000 | 0.03 | 0.01 | 2017-03-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,872,000 | 100,000 | 0.44 | 0.01 | 2017-03-27 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-27 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 560,000 | 100,000 | 0.04 | 0.01 | 2017-03-27 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | 100,000 | 0.04 | 0.01 | 2017-03-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 284,000 | 100,000 | 0.02 | 0.01 | 2017-03-27 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2017-03-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,000 | 60,000 | 0.11 | 0.00 | 2017-03-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2017-03-27 |
| 14 | C00093 | BNP PARIBAS | 32,512,000 | 4,000 | 2.41 | 0.00 | 2017-03-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,955 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,535,000 | -1,000 | 5.16 | -0.00 | 2017-03-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,444,000 | -12,000 | 0.11 | -0.00 | 2017-03-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,328,000 | -12,000 | 2.25 | -0.00 | 2017-03-27 |
| 19 | B01645 | SELINA & CO LTD | 0 | -16,000 | -0.00 | 2017-03-27 | |
| 20 | B01290 | SPS SECURITIES LTD | 312,000 | -16,000 | 0.02 | -0.00 | 2017-03-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,732,264 | -16,000 | 22.16 | -0.00 | 2017-03-27 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 2,296,000 | -44,000 | 0.17 | -0.00 | 2017-03-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,820,000 | -56,000 | 0.43 | -0.00 | 2017-03-27 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -100,000 | 0.02 | -0.01 | 2017-03-27 |
| 25 | B01173 | RIFA SECURITIES LTD | 316,000 | -100,000 | 0.02 | -0.01 | 2017-03-27 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 784,000 | -188,000 | 0.06 | -0.01 | 2017-03-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,540,000 | -500,000 | 0.26 | -0.04 | 2017-03-27 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,404,000 | -868,000 | 0.25 | -0.06 | 2017-03-27 |
| 28 | Total changed named holdings | 484,415,219 | -16,000 | 35.94 | -0.00 | ||
| 161 | Unchanged named holdings | 756,164,755 | 0 | 56.10 | 0.00 | ||
| 189 | Total named holdings | 1,240,579,974 | -16,000 | 92.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,287,998 | 0 | 0.10 | 0.00 | ||
| 192 | Total securities in CCASS | 1,241,867,972 | -16,000 | 92.14 | -0.00 | ||
| Securities not in CCASS | 105,992,755 | 16,000 | 7.86 | 0.00 | |||
| Issued securities | 1,347,860,727 | 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 | 2,345,000 |
| Turnover | 2,513,800 |
| Average price | 1.072 |
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