Samson Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00531 | 2005-11-17 | 2024-10-23 | 2024-11-08 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01284 | HANG SENG SECURITIES LTD | 5,966,000 | 763,000 | 0.20 | 0.03 | 2014-09-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,683,000 | 644,000 | 0.32 | 0.02 | 2014-09-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,295,212,376 | 508,000 | 75.41 | 0.02 | 2014-09-04 | |
| 4 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 466,000 | 466,000 | 0.02 | 0.02 | 2014-09-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,207,000 | 409,000 | 0.07 | 0.01 | 2014-09-04 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | 400,000 | 0.05 | 0.01 | 2014-09-04 | |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,000 | 300,000 | 0.01 | 0.01 | 2014-09-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,373,000 | 293,000 | 0.05 | 0.01 | 2014-09-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,000 | 268,000 | 0.02 | 0.01 | 2014-09-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 258,000 | 0.01 | 0.01 | 2014-09-04 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 430,000 | 200,000 | 0.01 | 0.01 | 2014-09-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,000 | 170,000 | 0.04 | 0.01 | 2014-09-04 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 629,000 | 165,000 | 0.02 | 0.01 | 2014-09-04 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 249,000 | 154,000 | 0.01 | 0.01 | 2014-09-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 150,000 | 0.01 | 0.00 | 2014-09-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,773,000 | 135,000 | 0.09 | 0.00 | 2014-09-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,462,013 | 129,000 | 2.64 | 0.00 | 2014-09-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 120,000 | 0.01 | 0.00 | 2014-09-04 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 120,000 | 0.01 | 0.00 | 2014-09-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,307,000 | 106,000 | 0.17 | 0.00 | 2014-09-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,266,987 | 103,000 | 0.07 | 0.00 | 2014-09-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,890,000 | 102,000 | 0.09 | 0.00 | 2014-09-04 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 499,000 | 100,000 | 0.02 | 0.00 | 2014-09-04 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-04 | |
| 25 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,172,000 | 93,000 | 0.07 | 0.00 | 2014-09-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,966,000 | 92,000 | 0.06 | 0.00 | 2014-09-04 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 79,000 | 0.01 | 0.00 | 2014-09-04 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2014-09-04 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 39,000 | 0.00 | 0.00 | 2014-09-04 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,003,000 | 35,000 | 0.07 | 0.00 | 2014-09-04 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-04 | |
| 34 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-04 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2014-09-04 | |
| 36 | B01416 | VC BROKERAGE LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-09-04 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2014-09-04 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | 25,000 | 0.04 | 0.00 | 2014-09-04 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,171,000 | 24,000 | 0.04 | 0.00 | 2014-09-04 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 143,000 | 21,000 | 0.00 | 0.00 | 2014-09-04 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,000 | 20,000 | 0.00 | 0.00 | 2014-09-04 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2014-09-04 | |
| 43 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-04 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 257,000 | 15,000 | 0.01 | 0.00 | 2014-09-04 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2014-09-04 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,331,000 | 9,000 | 0.04 | 0.00 | 2014-09-04 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2014-09-04 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,559,000 | -10,000 | 0.15 | -0.00 | 2014-09-04 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-09-04 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2014-09-04 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -22,000 | 0.00 | -0.00 | 2014-09-04 | |
| 53 | B01209 | MASON SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2014-09-04 | |
| 54 | B01184 | QUAM SECURITIES LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2014-09-04 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,908,000 | -30,000 | 0.06 | -0.00 | 2014-09-04 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-09-04 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | -32,000 | 0.01 | -0.00 | 2014-09-04 | |
| 58 | B01632 | WAI FAT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-09-04 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 735,000 | -50,000 | 0.02 | -0.00 | 2014-09-04 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-09-04 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-09-04 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-09-04 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | -68,000 | 0.02 | -0.00 | 2014-09-04 | |
| 64 | B01130 | BOCI SECURITIES LTD | 3,443,000 | -89,000 | 0.11 | -0.00 | 2014-09-04 | |
| 65 | B01610 | KGI ASIA LTD | 29,610,000 | -98,000 | 0.97 | -0.00 | 2014-09-04 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-09-04 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,487,000 | -100,000 | 0.05 | -0.00 | 2014-09-04 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,420,000 | -148,000 | 6.09 | -0.00 | 2014-09-04 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 838,000 | -187,000 | 0.03 | -0.01 | 2014-09-04 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,248,000 | -259,000 | 0.04 | -0.01 | 2014-09-04 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,000 | -300,000 | 0.02 | -0.01 | 2014-09-04 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -350,000 | 0.00 | -0.01 | 2014-09-04 | |
| 73 | B01173 | RIFA SECURITIES LTD | 0 | -410,000 | 0.00 | -0.01 | 2014-09-04 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,000 | -484,000 | 0.03 | -0.02 | 2014-09-04 | |
| 75 | C00010 | CITIBANK N.A. | 44,011,652 | -669,000 | 1.45 | -0.02 | 2014-09-04 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 491,000 | -1,029,000 | 0.02 | -0.03 | 2014-09-04 | |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,280,000 | -1,057,000 | 0.04 | -0.03 | 2014-09-04 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,713,000 | -1,220,000 | 0.68 | -0.04 | 2014-09-04 | |
| 78 | Total changed named holdings | 2,726,220,028 | 0 | 89.57 | 0.00 | |||
| 94 | Unchanged named holdings | 313,046,745 | 0 | 10.29 | 0.00 | |||
| 172 | Total named holdings | 3,039,266,773 | 0 | 99.86 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,059,000 | 0 | 0.13 | 0.00 | |||
| 182 | Total securities in CCASS | 3,043,325,773 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 284,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,043,609,773 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 15,285,000 |
| Turnover | 16,834,580 |
| Average price | 1.101 |
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