Samling Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2007-03-07 | 2012-06-08 | 2012-06-20 |
CCASS holding changes from 2007-11-30 to 2007-12-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,136,000 | 712,000 | 1.86 | 0.02 | 2007-12-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,782,000 | 276,000 | 0.25 | 0.01 | 2007-12-03 | |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,188,000 | 250,000 | 0.03 | 0.01 | 2007-12-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,778,000 | 204,000 | 0.20 | 0.00 | 2007-12-03 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,488,000 | 160,000 | 0.13 | 0.00 | 2007-12-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,404,001 | 152,000 | 0.13 | 0.00 | 2007-12-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,398,000 | 130,000 | 0.29 | 0.00 | 2007-12-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,276,000 | 128,000 | 0.08 | 0.00 | 2007-12-03 | |
| 9 | B01610 | KGI ASIA LTD | 5,368,000 | 124,000 | 0.12 | 0.00 | 2007-12-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,662,000 | 96,000 | 0.97 | 0.00 | 2007-12-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,200,000 | 82,000 | 0.26 | 0.00 | 2007-12-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,234,000 | 82,000 | 0.05 | 0.00 | 2007-12-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,112,000 | 80,000 | 0.12 | 0.00 | 2007-12-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,082,000 | 52,000 | 0.19 | 0.00 | 2007-12-03 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 8,054,000 | 50,000 | 0.19 | 0.00 | 2007-12-03 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,588,000 | 40,000 | 0.04 | 0.00 | 2007-12-03 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,572,000 | 40,000 | 0.04 | 0.00 | 2007-12-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,678,000 | 38,000 | 0.16 | 0.00 | 2007-12-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,000 | 30,000 | 0.02 | 0.00 | 2007-12-03 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,000 | 30,000 | 0.01 | 0.00 | 2007-12-03 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,002,000 | 30,000 | 0.02 | 0.00 | 2007-12-03 | |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2007-12-03 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2007-12-03 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,756,000 | 26,000 | 0.06 | 0.00 | 2007-12-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,496,000 | 24,000 | 0.13 | 0.00 | 2007-12-03 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 22,000 | 0.00 | 0.00 | 2007-12-03 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2007-12-03 | |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 20,000 | 0.00 | 0.00 | 2007-12-03 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,882,000 | 20,000 | 0.14 | 0.00 | 2007-12-03 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2007-12-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,088,000 | 16,000 | 0.07 | 0.00 | 2007-12-03 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 458,000 | 14,000 | 0.01 | 0.00 | 2007-12-03 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 548,000 | 10,000 | 0.01 | 0.00 | 2007-12-03 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,082,000 | 10,000 | 0.05 | 0.00 | 2007-12-03 | |
| 35 | B01722 | CTW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-12-03 | |
| 36 | B01209 | MASON SECURITIES LTD | 2,022,000 | 10,000 | 0.05 | 0.00 | 2007-12-03 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2007-12-03 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,000 | 10,000 | 0.02 | 0.00 | 2007-12-03 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2007-12-03 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2007-12-03 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,638,000 | 6,000 | 0.15 | 0.00 | 2007-12-03 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2007-12-03 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,074,000 | 6,000 | 0.02 | 0.00 | 2007-12-03 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | 4,000 | 0.02 | 0.00 | 2007-12-03 | |
| 45 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-12-03 | |
| 46 | B01678 | GLS SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2007-12-03 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2007-12-03 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,000 | -2,000 | 0.03 | -0.00 | 2007-12-03 | |
| 49 | B01138 | CLSA LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2007-12-03 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 616,000 | -2,000 | 0.01 | -0.00 | 2007-12-03 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2007-12-03 | |
| 52 | B01740 | WIN SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2007-12-03 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 2,042,000 | -2,000 | 0.05 | -0.00 | 2007-12-03 | |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2007-12-03 | |
| 55 | B01643 | LAI PO HUNG & CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2007-12-03 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,008,000 | -10,000 | 0.42 | -0.00 | 2007-12-03 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2007-12-03 | |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-12-03 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2007-12-03 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | -14,000 | 0.04 | -0.00 | 2007-12-03 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 1,524,000 | -14,000 | 0.04 | -0.00 | 2007-12-03 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,396,000 | -24,000 | 0.03 | -0.00 | 2007-12-03 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,136,000 | -24,000 | 0.19 | -0.00 | 2007-12-03 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2007-12-03 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 332,000 | -30,000 | 0.01 | -0.00 | 2007-12-03 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,498,000 | -30,000 | 0.03 | -0.00 | 2007-12-03 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2007-12-03 | |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2007-12-03 | |
| 69 | C00018 | HANG SENG BANK LTD | 4,368,000 | -42,000 | 0.10 | -0.00 | 2007-12-03 | |
| 70 | C00010 | CITIBANK N.A. | 7,102,400 | -48,000 | 0.17 | -0.00 | 2007-12-03 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2007-12-03 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,004,000 | -50,000 | 0.02 | -0.00 | 2007-12-03 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 7,460,000 | -74,000 | 0.17 | -0.00 | 2007-12-03 | |
| 74 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,916,000 | -118,000 | 0.07 | -0.00 | 2007-12-03 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,000 | -200,000 | 0.02 | -0.00 | 2007-12-03 | |
| 76 | B01130 | BOCI SECURITIES LTD | 17,318,000 | -214,000 | 0.40 | -0.00 | 2007-12-03 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,774,646 | -275,688 | 6.85 | -0.01 | 2007-12-03 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,450,719 | -816,312 | 10.94 | -0.02 | 2007-12-03 | |
| 79 | B01493 | YARDLEY SECURITIES LTD | 10,200,000 | -1,000,000 | 0.24 | -0.02 | 2007-12-03 | |
| 79 | Total changed named holdings | 1,109,627,766 | -52,000 | 25.79 | -0.00 | |||
| 270 | Unchanged named holdings | 78,454,234 | 0 | 1.82 | 0.00 | |||
| 349 | Total named holdings | 1,188,082,000 | -52,000 | 27.62 | 0.00 | |||
| 142 | Unnamed Investor Participants | 7,862,000 | 66,000 | 0.18 | 0.00 | |||
| 491 | Total securities in CCASS | 1,195,944,000 | 14,000 | 27.80 | 0.00 | |||
| Securities not in CCASS | 3,105,792,830 | -14,000 | 72.20 | -0.00 | ||||
| Issued securities | 4,301,736,830 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-29 |
| Volume | 6,784,000 |
| Turnover | 13,327,680 |
| Average price | 1.965 |
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