Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01551 | YUE XIU SECURITIES CO LTD | 784,000 | 572,000 | 0.06 | 0.04 | 2017-09-08 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 696,000 | 500,000 | 0.05 | 0.04 | 2017-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,166,742 | 352,000 | 2.24 | 0.03 | 2017-09-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,244,000 | 140,000 | 0.39 | 0.01 | 2017-09-08 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,000 | 128,000 | 0.05 | 0.01 | 2017-09-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,876,000 | 100,000 | 0.21 | 0.01 | 2017-09-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 732,000 | 100,000 | 0.05 | 0.01 | 2017-09-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 432,000 | 20,000 | 0.03 | 0.00 | 2017-09-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 896,000 | 16,000 | 0.07 | 0.00 | 2017-09-08 |
| 10 | B01290 | SPS SECURITIES LTD | 600,000 | 16,000 | 0.04 | 0.00 | 2017-09-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | 8,000 | 0.02 | 0.00 | 2017-09-08 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2017-09-08 |
| 14 | C00010 | CITIBANK N.A. | 16,656,000 | -4,000 | 1.24 | -0.00 | 2017-09-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2017-09-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-09-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,222,000 | -16,000 | 0.16 | -0.00 | 2017-09-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-09-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,191,230 | -20,000 | 0.83 | -0.00 | 2017-09-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,928,000 | -20,000 | 0.37 | -0.00 | 2017-09-08 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,508,000 | -40,000 | 0.11 | -0.00 | 2017-09-08 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2017-09-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,144,000 | -44,000 | 0.53 | -0.00 | 2017-09-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -48,000 | 0.01 | -0.00 | 2017-09-08 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 0 | -56,000 | -0.00 | 2017-09-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,532,000 | -64,000 | 4.12 | -0.00 | 2017-09-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,264,000 | -80,000 | 0.24 | -0.01 | 2017-09-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,564,000 | -124,000 | 2.94 | -0.01 | 2017-09-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,308,000 | -128,000 | 0.84 | -0.01 | 2017-09-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,904,000 | -136,000 | 0.66 | -0.01 | 2017-09-08 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,528,000 | -320,000 | 8.35 | -0.02 | 2017-09-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,000 | -764,000 | 0.11 | -0.06 | 2017-09-08 |
| 33 | Total changed named holdings | 320,395,972 | 0 | 23.77 | 0.00 | ||
| 172 | Unchanged named holdings | 1,008,168,002 | 0 | 74.80 | 0.00 | ||
| 205 | Total named holdings | 1,328,563,974 | 0 | 98.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,998 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 1,328,571,972 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 19,288,755 | 0 | 1.43 | 0.00 | |||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 2,280,000 |
| Turnover | 2,535,320 |
| Average price | 1.112 |
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