Sam Woo Construction Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,000 | 646,000 | 0.17 | 0.16 | 2015-06-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,682,000 | 514,000 | 1.17 | 0.13 | 2015-06-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | 500,000 | 0.40 | 0.13 | 2015-06-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,904,000 | 258,000 | 2.48 | 0.06 | 2015-06-10 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 170,000 | 0.06 | 0.04 | 2015-06-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 122,000 | 0.13 | 0.03 | 2015-06-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | 118,000 | 0.15 | 0.03 | 2015-06-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,678,000 | 84,000 | 0.42 | 0.02 | 2015-06-10 | |
| 9 | B01416 | VC BROKERAGE LTD | 82,000 | 80,000 | 0.02 | 0.02 | 2015-06-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,000 | 72,000 | 0.37 | 0.02 | 2015-06-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | 60,000 | 0.13 | 0.02 | 2015-06-10 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 498,000 | 58,000 | 0.12 | 0.01 | 2015-06-10 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 454,000 | 50,000 | 0.11 | 0.01 | 2015-06-10 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 50,000 | 0.06 | 0.01 | 2015-06-10 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,000 | 46,000 | 0.10 | 0.01 | 2015-06-10 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 824,000 | 28,000 | 0.21 | 0.01 | 2015-06-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 786,000 | 22,000 | 0.20 | 0.01 | 2015-06-10 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-10 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2015-06-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,000 | 10,000 | 0.23 | 0.00 | 2015-06-10 | |
| 22 | B01184 | QUAM SECURITIES LTD | 136,000 | 6,000 | 0.03 | 0.00 | 2015-06-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | 6,000 | 0.07 | 0.00 | 2015-06-10 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2015-06-10 | |
| 25 | C00010 | CITIBANK N.A. | 2,668,000 | -2,000 | 0.67 | -0.00 | 2015-06-10 | |
| 26 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-10 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2015-06-10 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.03 | -0.00 | 2015-06-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | -8,000 | 0.11 | -0.00 | 2015-06-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | -10,000 | 0.14 | -0.00 | 2015-06-10 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | -10,000 | 0.12 | -0.00 | 2015-06-10 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-10 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 | |
| 34 | B01610 | KGI ASIA LTD | 636,000 | -12,000 | 0.16 | -0.00 | 2015-06-10 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-06-10 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2015-06-10 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | -24,000 | 0.08 | -0.01 | 2015-06-10 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2015-06-10 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -34,000 | 0.03 | -0.01 | 2015-06-10 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,938,000 | -38,000 | 1.23 | -0.01 | 2015-06-10 | |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 98,000 | -40,000 | 0.02 | -0.01 | 2015-06-10 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | -40,000 | 0.07 | -0.01 | 2015-06-10 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,000 | -50,000 | 0.34 | -0.01 | 2015-06-10 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -58,000 | 0.04 | -0.01 | 2015-06-10 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -66,000 | 0.00 | -0.02 | 2015-06-10 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,658,000 | -70,000 | 0.41 | -0.02 | 2015-06-10 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | -78,000 | 0.08 | -0.02 | 2015-06-10 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,066,000 | -78,000 | 0.52 | -0.02 | 2015-06-10 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | 0.00 | -0.02 | 2015-06-10 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 832,000 | -84,000 | 0.21 | -0.02 | 2015-06-10 | |
| 51 | B01209 | MASON SECURITIES LTD | 234,000 | -92,000 | 0.06 | -0.02 | 2015-06-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,983,000 | -152,000 | 1.50 | -0.04 | 2015-06-10 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,752,000 | -220,000 | 0.69 | -0.06 | 2015-06-10 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,208,000 | -224,000 | 4.30 | -0.06 | 2015-06-10 | |
| 55 | C00093 | BNP PARIBAS | 3,814,000 | -464,000 | 0.95 | -0.12 | 2015-06-10 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,732,000 | -952,000 | 1.93 | -0.24 | 2015-06-10 | |
| 56 | Total changed named holdings | 81,501,000 | 0 | 20.38 | 0.00 | |||
| 77 | Unchanged named holdings | 17,745,000 | 0 | 4.44 | 0.00 | |||
| 133 | Total named holdings | 99,246,000 | 0 | 24.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 268,000 | 0 | 0.07 | 0.00 | |||
| 138 | Total securities in CCASS | 99,514,000 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 300,486,000 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 4,932,000 |
| Turnover | 8,604,600 |
| Average price | 1.745 |
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