SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,400 | 102,000 | 0.64 | 0.04 | 2017-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,538,000 | 60,000 | 2.68 | 0.02 | 2017-06-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,797,400 | 60,000 | 2.06 | 0.02 | 2017-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,092 | 54,000 | 0.02 | 0.02 | 2017-06-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | 40,000 | 0.34 | 0.01 | 2017-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,257,000 | 40,000 | 4.71 | 0.01 | 2017-06-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 30,000 | 0.02 | 0.01 | 2017-06-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 575,000 | 30,000 | 0.20 | 0.01 | 2017-06-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,738,200 | 28,000 | 1.33 | 0.01 | 2017-06-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 869,600 | 24,000 | 0.31 | 0.01 | 2017-06-13 |
| 11 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-13 |
| 12 | B01610 | KGI ASIA LTD | 642,000 | 20,000 | 0.23 | 0.01 | 2017-06-13 |
| 13 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,800 | 20,000 | 0.28 | 0.01 | 2017-06-13 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 20,000 | 0.02 | 0.01 | 2017-06-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 16,000 | 0.03 | 0.01 | 2017-06-13 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 926,000 | 10,000 | 0.33 | 0.00 | 2017-06-13 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2017-06-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 272,200 | 4,000 | 0.10 | 0.00 | 2017-06-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | -6,000 | 0.06 | -0.00 | 2017-06-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,793,800 | -10,000 | 0.64 | -0.00 | 2017-06-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 444,000 | -10,000 | 0.16 | -0.00 | 2017-06-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 465,000 | -18,000 | 0.17 | -0.01 | 2017-06-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,800 | -24,000 | 0.30 | -0.01 | 2017-06-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000 | -26,000 | 0.00 | -0.01 | 2017-06-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,712,000 | -76,000 | 1.67 | -0.03 | 2017-06-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,264,000 | -148,000 | 1.52 | -0.05 | 2017-06-13 |
| 28 | B01209 | MASON SECURITIES LTD | 842,000 | -288,000 | 0.30 | -0.10 | 2017-06-13 |
| 28 | Total changed named holdings | 51,023,292 | 0 | 18.13 | 0.00 | ||
| 103 | Unchanged named holdings | 194,149,627 | 0 | 69.00 | 0.00 | ||
| 131 | Total named holdings | 245,172,919 | 0 | 87.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,651,000 | 0 | 0.94 | 0.00 | ||
| 147 | Total securities in CCASS | 247,823,919 | 0 | 88.07 | 0.00 | ||
| Securities not in CCASS | 33,566,081 | 0 | 11.93 | 0.00 | |||
| Issued securities | 281,390,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 672,000 |
| Turnover | 1,693,540 |
| Average price | 2.520 |
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