SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 142,000 | 0.10 | 0.05 | 2017-07-18 |
| 2 | B01173 | RIFA SECURITIES LTD | 172,000 | 72,000 | 0.06 | 0.03 | 2017-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,610,000 | 66,000 | 1.99 | 0.02 | 2017-07-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,544,000 | 50,000 | 1.61 | 0.02 | 2017-07-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 36,000 | 0.07 | 0.01 | 2017-07-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | 28,000 | 0.24 | 0.01 | 2017-07-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 311,800 | 24,000 | 0.11 | 0.01 | 2017-07-18 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2017-07-18 |
| 11 | C00093 | BNP PARIBAS | 110,895,600 | -2,000 | 39.41 | -0.00 | 2017-07-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,410,000 | -2,000 | 1.57 | -0.00 | 2017-07-18 |
| 13 | C00010 | CITIBANK N.A. | 25,839,400 | -4,000 | 9.18 | -0.00 | 2017-07-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,065,000 | -6,000 | 4.29 | -0.00 | 2017-07-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 434,000 | -10,000 | 0.15 | -0.00 | 2017-07-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,800 | -10,000 | 0.27 | -0.00 | 2017-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,031,800 | -26,000 | 0.72 | -0.01 | 2017-07-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | -26,000 | 0.03 | -0.01 | 2017-07-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,718,200 | -28,000 | 1.32 | -0.01 | 2017-07-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 869,600 | -30,000 | 0.31 | -0.01 | 2017-07-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2017-07-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,422,000 | -44,000 | 2.64 | -0.02 | 2017-07-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | -48,000 | 0.06 | -0.02 | 2017-07-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,000 | -50,000 | 0.23 | -0.02 | 2017-07-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,800 | -126,000 | 0.24 | -0.04 | 2017-07-18 |
| 25 | Total changed named holdings | 181,915,000 | 0 | 64.65 | 0.00 | ||
| 107 | Unchanged named holdings | 62,983,919 | 0 | 22.38 | 0.00 | ||
| 132 | Total named holdings | 244,898,919 | 0 | 87.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,897,000 | 0 | 1.03 | 0.00 | ||
| 149 | Total securities in CCASS | 247,795,919 | 0 | 88.06 | 0.00 | ||
| Securities not in CCASS | 33,594,081 | 0 | 11.94 | 0.00 | |||
| Issued securities | 281,390,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 526,000 |
| Turnover | 1,405,960 |
| Average price | 2.673 |
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