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 2011-01-31 to 2011-02-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,796,000 | 1,766,000 | 1.30 | 0.04 | 2011-02-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 62,785,000 | 1,084,000 | 1.46 | 0.03 | 2011-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,590,000 | 836,000 | 3.08 | 0.02 | 2011-02-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,078,500 | 556,000 | 5.07 | 0.01 | 2011-02-01 | |
| 5 | C00010 | CITIBANK N.A. | 39,740,020 | 538,000 | 0.92 | 0.01 | 2011-02-01 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,926,000 | 300,000 | 0.49 | 0.01 | 2011-02-01 | |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 770,000 | 300,000 | 0.02 | 0.01 | 2011-02-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,416,627 | 218,000 | 2.66 | 0.01 | 2011-02-01 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 992,000 | 210,000 | 0.02 | 0.00 | 2011-02-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,404,000 | 200,000 | 0.20 | 0.00 | 2011-02-01 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | 200,000 | 0.01 | 0.00 | 2011-02-01 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,552,000 | 150,000 | 0.08 | 0.00 | 2011-02-01 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,176,000 | 120,000 | 0.38 | 0.00 | 2011-02-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,782,000 | 110,000 | 0.11 | 0.00 | 2011-02-01 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 470,000 | 106,000 | 0.01 | 0.00 | 2011-02-01 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,000 | 96,000 | 0.07 | 0.00 | 2011-02-01 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,752,000 | 80,000 | 0.04 | 0.00 | 2011-02-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,016,000 | 70,000 | 0.21 | 0.00 | 2011-02-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,364,000 | 70,000 | 0.36 | 0.00 | 2011-02-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,420,000 | 62,000 | 0.06 | 0.00 | 2011-02-01 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2011-02-01 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 446,000 | 52,000 | 0.01 | 0.00 | 2011-02-01 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,000 | 50,000 | 0.03 | 0.00 | 2011-02-01 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,442,000 | 50,000 | 0.03 | 0.00 | 2011-02-01 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2011-02-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,374,000 | 40,000 | 0.92 | 0.00 | 2011-02-01 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2011-02-01 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,084,000 | 36,000 | 0.37 | 0.00 | 2011-02-01 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,174,000 | 28,000 | 0.03 | 0.00 | 2011-02-01 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,532,000 | 24,000 | 0.06 | 0.00 | 2011-02-01 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 980,000 | 20,000 | 0.02 | 0.00 | 2011-02-01 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,068,000 | 18,000 | 0.33 | 0.00 | 2011-02-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,608,000 | -4,000 | 0.04 | -0.00 | 2011-02-01 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,303,500 | -28,000 | 0.15 | -0.00 | 2011-02-01 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,418,000 | -50,000 | 0.17 | -0.00 | 2011-02-01 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,524,000 | -60,000 | 1.41 | -0.00 | 2011-02-01 | |
| 38 | B01610 | KGI ASIA LTD | 8,878,000 | -60,000 | 0.21 | -0.00 | 2011-02-01 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,438,000 | -100,000 | 0.06 | -0.00 | 2011-02-01 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,476,000 | -280,000 | 0.15 | -0.01 | 2011-02-01 | |
| 41 | B01130 | BOCI SECURITIES LTD | 23,340,000 | -2,858,000 | 0.54 | -0.07 | 2011-02-01 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,736,000 | -4,200,000 | 0.32 | -0.10 | 2011-02-01 | |
| 42 | Total changed named holdings | 920,603,647 | 0 | 21.40 | 0.00 | |||
| 308 | Unchanged named holdings | 297,340,773 | 0 | 6.91 | 0.00 | |||
| 350 | Total named holdings | 1,217,944,420 | 0 | 28.31 | 0.00 | |||
| 147 | Unnamed Investor Participants | 9,248,000 | 0 | 0.21 | 0.00 | |||
| 497 | Total securities in CCASS | 1,227,192,420 | 0 | 28.53 | 0.00 | |||
| Securities not in CCASS | 3,074,544,410 | 0 | 71.47 | 0.00 | ||||
| Issued securities | 4,301,736,830 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 8,922,000 |
| Turnover | 5,456,200 |
| Average price | 0.612 |
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