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 2009-12-07 to 2009-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,670,000 | 1,468,000 | 0.39 | 0.03 | 2009-12-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,715,500 | 552,000 | 0.20 | 0.01 | 2009-12-08 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,710,000 | 514,000 | 0.06 | 0.01 | 2009-12-08 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,662,000 | 250,000 | 0.50 | 0.01 | 2009-12-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,288,000 | 180,000 | 1.22 | 0.00 | 2009-12-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | 170,000 | 0.01 | 0.00 | 2009-12-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,084,000 | 110,000 | 0.77 | 0.00 | 2009-12-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,638,000 | 100,000 | 1.20 | 0.00 | 2009-12-08 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,266,000 | 100,000 | 0.22 | 0.00 | 2009-12-08 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 298,000 | 100,000 | 0.01 | 0.00 | 2009-12-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,726,000 | 92,000 | 0.64 | 0.00 | 2009-12-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,026,000 | 88,000 | 0.16 | 0.00 | 2009-12-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,076,000 | 80,000 | 0.79 | 0.00 | 2009-12-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,220,000 | 50,000 | 0.10 | 0.00 | 2009-12-08 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | 50,000 | 0.01 | 0.00 | 2009-12-08 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | 30,000 | 0.01 | 0.00 | 2009-12-08 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 410,000 | 24,000 | 0.01 | 0.00 | 2009-12-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 20,020,000 | 22,000 | 0.47 | 0.00 | 2009-12-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | 10,000 | 0.05 | 0.00 | 2009-12-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,548,000 | 4,000 | 0.29 | 0.00 | 2009-12-08 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,244,000 | -2,000 | 0.03 | -0.00 | 2009-12-08 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,000 | -4,000 | 0.01 | -0.00 | 2009-12-08 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 11,538,000 | -8,000 | 0.27 | -0.00 | 2009-12-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,642,127 | -10,000 | 2.48 | -0.00 | 2009-12-08 | |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-12-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,718,000 | -18,000 | 0.04 | -0.00 | 2009-12-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,262,000 | -20,000 | 0.26 | -0.00 | 2009-12-08 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2009-12-08 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,936,000 | -34,000 | 0.16 | -0.00 | 2009-12-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2009-12-08 | |
| 32 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-12-08 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2009-12-08 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,002,000 | -60,000 | 0.05 | -0.00 | 2009-12-08 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,372,000 | -70,000 | 0.29 | -0.00 | 2009-12-08 | |
| 36 | B01610 | KGI ASIA LTD | 5,414,000 | -78,000 | 0.13 | -0.00 | 2009-12-08 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,178,000 | -100,000 | 0.28 | -0.00 | 2009-12-08 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | -100,000 | 0.01 | -0.00 | 2009-12-08 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2009-12-08 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 304,000 | -100,000 | 0.01 | -0.00 | 2009-12-08 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,114,000 | -110,000 | 0.14 | -0.00 | 2009-12-08 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,150,000 | -152,000 | 0.19 | -0.00 | 2009-12-08 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,776,000 | -646,000 | 2.37 | -0.02 | 2009-12-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,687,000 | -2,194,000 | 8.38 | -0.05 | 2009-12-08 | |
| 44 | Total changed named holdings | 955,400,627 | 4,000 | 22.21 | 0.00 | |||
| 307 | Unchanged named holdings | 261,909,793 | 0 | 6.09 | 0.00 | |||
| 351 | Total named holdings | 1,217,310,420 | 4,000 | 28.30 | 0.00 | |||
| 157 | Unnamed Investor Participants | 10,188,000 | 0 | 0.24 | 0.00 | |||
| 508 | Total securities in CCASS | 1,227,498,420 | 4,000 | 28.53 | 0.00 | |||
| Securities not in CCASS | 3,074,238,410 | -4,000 | 71.47 | -0.00 | ||||
| Issued securities | 4,301,736,830 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 8,744,000 |
| Turnover | 6,238,920 |
| Average price | 0.714 |
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