Sam Woo Construction Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03822  2014-10-16    
Stock code:
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CCASS holding changes from 2015-06-26 to 2015-06-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 15,261,289 13,865,180 3.82 3.47 2015-06-29
2 B01353 UOB KAY HIAN (HONG KONG) LTD 5,092,000 3,578,000 1.27 0.89 2015-06-29
3 B01252 CORPORATE BROKERS LTD 2,000,000 1,998,000 0.50 0.50 2015-06-29
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,218,000 1,138,000 0.30 0.28 2015-06-29
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,680,000 1,112,000 0.42 0.28 2015-06-29
6 B01673 FULBRIGHT SECURITIES LTD 1,242,000 1,080,000 0.31 0.27 2015-06-29
7 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,130,000 1,020,000 0.28 0.26 2015-06-29
8 B01323 DEUTSCHE SECURITIES ASIA LTD 982,000 982,000 0.25 0.25 2015-06-29
9 B01224 MERRILL LYNCH FAR EAST LTD 734,820 688,820 0.18 0.17 2015-06-29
10 B01351 WING FUNG SECURITIES LTD 628,000 580,000 0.16 0.15 2015-06-29
11 B01610 KGI ASIA LTD 1,106,000 530,000 0.28 0.13 2015-06-29
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 366,000 306,000 0.09 0.08 2015-06-29
13 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 190,000 190,000 0.05 0.05 2015-06-29
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 282,000 154,000 0.07 0.04 2015-06-29
15 B01556 LUK FOOK SECURITIES (HK) LTD 1,576,000 146,000 0.39 0.04 2015-06-29
16 B01947 FUBON SECURITIES (HONG KONG) LTD 336,000 140,000 0.08 0.04 2015-06-29
17 B01289 SOUTH CHINA SECURITIES LTD 162,000 134,000 0.04 0.03 2015-06-29
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,124,000 130,000 0.28 0.03 2015-06-29
19 B01423 PRUDENTIAL BROKERAGE LTD 398,000 130,000 0.10 0.03 2015-06-29
20 B01540 UPBEST SECURITIES CO LTD 126,000 126,000 0.03 0.03 2015-06-29
21 B01700 REALINK FINANCIAL TRADE LTD 192,000 86,000 0.05 0.02 2015-06-29
22 B01818 I-ACCESS INVESTORS LTD 906,000 82,000 0.23 0.02 2015-06-29
23 B01933 BRILLIANT NORTON SECURITIES CO LTD 80,000 80,000 0.02 0.02 2015-06-29
24 B01940 SOFI SECURITIES (HONG KONG) LTD 252,000 80,000 0.06 0.02 2015-06-29
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 170,000 80,000 0.04 0.02 2015-06-29
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 570,000 72,000 0.14 0.02 2015-06-29
27 B01741 SINOMAX SECURITIES LTD 84,000 72,000 0.02 0.02 2015-06-29
28 B01434 BEEVEST SECURITIES LTD 62,000 62,000 0.02 0.02 2015-06-29
29 B01722 CTW SECURITIES LTD 60,000 60,000 0.02 0.02 2015-06-29
30 B01938 CHINA INDUSTRIAL SECURITIES 30,000 30,000 0.01 0.01 2015-06-29
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,000 28,000 0.01 0.01 2015-06-29
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 138,000 26,000 0.03 0.01 2015-06-29
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,000 22,000 0.01 0.01 2015-06-29
34 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 20,000 0.01 0.01 2015-06-29
35 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 20,000 0.01 0.01 2015-06-29
36 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 12,000 0.00 0.00 2015-06-29
37 B01520 NORTH SEA SECURITIES LTD 12,000 12,000 0.00 0.00 2015-06-29
38 B01925 BMI SECURITIES LTD 10,000 10,000 0.00 0.00 2015-06-29
39 B01123 HING WONG SECURITIES LTD 10,000 10,000 0.00 0.00 2015-06-29
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 8,000 0.01 0.00 2015-06-29
41 B01708 ROSA SECURITIES LTD 8,000 8,000 0.00 0.00 2015-06-29
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,000 8,000 0.00 0.00 2015-06-29
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 6,000 0.00 0.00 2015-06-29
44 B01843 TELECOM KING SECURITIES LTD 56,000 6,000 0.01 0.00 2015-06-29
45 B01963 TFI SECURITIES AND FUTURES LTD 6,000 6,000 0.00 0.00 2015-06-29
46 B01740 WIN SECURITIES LTD 60,000 6,000 0.02 0.00 2015-06-29
47 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 4,000 0.00 0.00 2015-06-29
48 B01607 RHB SECURITIES HONG KONG LTD 88,000 4,000 0.02 0.00 2015-06-29
49 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 -2,000 0.00 -0.00 2015-06-29
50 B01525 KEE CHEONG SECURITIES CO LTD 0 -2,000 0.00 -0.00 2015-06-29
51 B01547 KWOK HING SECURITIES LTD 0 -2,000 0.00 -0.00 2015-06-29
52 B01767 NEW GALA SECURITIES CO LTD 0 -2,000 0.00 -0.00 2015-06-29
53 B01290 SPS SECURITIES LTD 6,000 -2,000 0.00 -0.00 2015-06-29
54 B01646 TAI NING STOCK CO LTD 0 -2,000 0.00 -0.00 2015-06-29
55 B01129 WOCOM SECURITIES LTD 0 -2,000 0.00 -0.00 2015-06-29
56 B01575 MASTER TRADEMORE SECURITIES LTD 0 -4,000 0.00 -0.00 2015-06-29
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 -4,000 0.00 -0.00 2015-06-29
58 B01609 WILBY SECURITIES LTD 4,000 -6,000 0.00 -0.00 2015-06-29
59 B01460 BERICH BROKERAGE LTD 0 -10,000 0.00 -0.00 2015-06-29
60 B01552 CARRIER STOCK INVESTMENT CO LTD 0 -10,000 0.00 -0.00 2015-06-29
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 -10,000 0.01 -0.00 2015-06-29
62 B01521 CHAN NGOK MING SECURITIES LTD 0 -10,000 0.00 -0.00 2015-06-29
63 B01588 LEI SHING HONG SECURITIES LTD 0 -10,000 0.00 -0.00 2015-06-29
64 B01298 GET NICE SECURITIES LTD 0 -12,000 0.00 -0.00 2015-06-29
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 0 -12,000 0.00 -0.00 2015-06-29
66 B01551 YUE XIU SECURITIES CO LTD 0 -12,000 0.00 -0.00 2015-06-29
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,398,000 -16,000 0.85 -0.00 2015-06-29
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 0 -16,000 0.00 -0.00 2015-06-29
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 64,000 -16,000 0.02 -0.00 2015-06-29
70 B01119 CELESTIAL SECURITIES LTD 142,000 -20,000 0.04 -0.01 2015-06-29
71 B01659 CHEER UNION SECURITIES LTD 0 -20,000 0.00 -0.01 2015-06-29
72 B01917 CHINA TIMES SECURITIES LTD 0 -20,000 0.00 -0.01 2015-06-29
73 B01137 CHOW SANG SANG SECURITIES LTD 2,000 -20,000 0.00 -0.01 2015-06-29
74 B01272 FB SECURITIES (HONG KONG) LTD 170,000 -20,000 0.04 -0.01 2015-06-29
75 B01761 KO'S BROTHER SECURITIES CO LTD 0 -20,000 0.00 -0.01 2015-06-29
76 B01462 MANGO FINANCIAL LTD 0 -20,000 0.00 -0.01 2015-06-29
77 B01831 NERICO BROTHERS LTD 8,000 -20,000 0.00 -0.01 2015-06-29
78 C00041 OCBC BANK (HONG KONG) LTD 30,000 -20,000 0.01 -0.01 2015-06-29
79 B01198 PO KAY SECURITIES & SHARES CO LTD 0 -20,000 0.00 -0.01 2015-06-29
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 192,000 -22,000 0.05 -0.01 2015-06-29
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 276,000 -24,000 0.07 -0.01 2015-06-29
82 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 124,000 -24,000 0.03 -0.01 2015-06-29
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 -26,000 0.00 -0.01 2015-06-29
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 -28,000 0.01 -0.01 2015-06-29
85 B01712 WAH SANG SECURITIES LTD 0 -30,000 0.00 -0.01 2015-06-29
86 B01921 GONG PING SECURITIES LTD 62,000 -32,000 0.02 -0.01 2015-06-29
87 B01721 HUA NAN SECURITIES (HK) LTD 10,000 -36,000 0.00 -0.01 2015-06-29
88 B01543 KWONG FAT HONG (SECURITIES) LTD 0 -40,000 0.00 -0.01 2015-06-29
89 B01935 MAGIC COMPASS SECURITIES LTD 0 -44,000 0.00 -0.01 2015-06-29
90 B01392 TAIFAIR SECURITIES LTD 0 -48,000 0.00 -0.01 2015-06-29
91 B01564 ABCI SECURITIES CO LTD 0 -50,000 0.00 -0.01 2015-06-29
92 B01660 GRANSING SECURITIES CO., LIMITED 50,000 -50,000 0.01 -0.01 2015-06-29
93 B01402 PHOENIX CAPITAL SECURITIES LTD 0 -50,000 0.00 -0.01 2015-06-29
94 B01724 RAMON INVESTMENT CO LTD 0 -50,000 0.00 -0.01 2015-06-29
95 B01253 STOCKWELL SECURITIES LTD 10,000 -50,000 0.00 -0.01 2015-06-29
96 B01425 WELLFULL SECURITIES CO LTD 70,000 -50,000 0.02 -0.01 2015-06-29
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0 -52,000 0.00 -0.01 2015-06-29
98 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -60,000 0.00 -0.02 2015-06-29
99 B01550 HUAYU SECURITIES LTD 2,000 -60,000 0.00 -0.02 2015-06-29
100 B01324 FUNDERSTONE SECURITIES LTD 0 -64,000 0.00 -0.02 2015-06-29
101 C00088 CHINA MERCHANTS BANK CO LTD 252,000 -70,000 0.06 -0.02 2015-06-29
102 B01445 VICTORY SECURITIES CO LTD 0 -70,000 0.00 -0.02 2015-06-29
103 B01444 YUEXING SECURITIES COMPANY LTD 64,000 -70,000 0.02 -0.02 2015-06-29
104 B01510 ORIENTAL PATRON SECURITIES LTD 0 -72,000 0.00 -0.02 2015-06-29
105 C00015 DBS BANK (HONG KONG) LTD 48,000 -84,000 0.01 -0.02 2015-06-29
106 B01212 HENYEP SECURITIES LTD 0 -88,000 0.00 -0.02 2015-06-29
107 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 0 -100,000 0.00 -0.03 2015-06-29
108 B01666 GLORY SUN SECURITIES LTD 0 -100,000 0.00 -0.03 2015-06-29
109 B01416 VC BROKERAGE LTD 0 -102,000 0.00 -0.03 2015-06-29
110 C00048 CHIYU BANKING CORPORATION LTD 144,000 -110,000 0.04 -0.03 2015-06-29
111 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 174,000 -112,000 0.04 -0.03 2015-06-29
112 B01209 MASON SECURITIES LTD 150,000 -114,000 0.04 -0.03 2015-06-29
113 B01407 WIN WONG SECURITIES LTD 2,000 -118,000 0.00 -0.03 2015-06-29
114 B01769 ONE CHINA SECURITIES LTD 1,000 -122,000 0.00 -0.03 2015-06-29
115 B01184 QUAM SECURITIES LTD 222,000 -124,000 0.06 -0.03 2015-06-29
116 B01118 EAST ASIA SECURITIES CO LTD 548,000 -138,000 0.14 -0.03 2015-06-29
117 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,842,000 -140,000 0.96 -0.04 2015-06-29
118 C00036 CHINA CONSTRUCTION BANK (ASIA) 352,000 -140,000 0.09 -0.04 2015-06-29
119 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 210,000 -146,000 0.05 -0.04 2015-06-29
120 B01695 DAH SING SECURITIES LTD 232,000 -146,000 0.06 -0.04 2015-06-29
121 C00037 SHANGHAI COMMERCIAL BANK LTD 320,000 -172,000 0.08 -0.04 2015-06-29
122 B01727 ICBC (ASIA) SECURITIES LTD 430,000 -212,000 0.11 -0.05 2015-06-29
123 B01545 TUNG SHING SECURITIES (BROKERS) LTD 74,000 -230,000 0.02 -0.06 2015-06-29
124 B01964 HALCYON SECURITIES LTD 0 -242,000 0.00 -0.06 2015-06-29
125 B01955 FUTU SECURITIES INTERNATIONAL 354,000 -256,000 0.09 -0.06 2015-06-29
126 B01584 CHIEF SECURITIES LTD 1,120,000 -268,000 0.28 -0.07 2015-06-29
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000,000 -304,000 0.25 -0.08 2015-06-29
128 B01686 FIRST SHANGHAI SECURITIES LTD 122,000 -310,000 0.03 -0.08 2015-06-29
129 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 820,000 -360,000 0.21 -0.09 2015-06-29
130 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,499,891 -360,000 0.37 -0.09 2015-06-29
131 B01320 LUEN FAT SECURITIES CO LTD 40,000 -390,000 0.01 -0.10 2015-06-29
132 B01183 CHONG HING SECURITIES LTD 106,000 -402,000 0.03 -0.10 2015-06-29
133 B01438 KINGSTON SECURITIES LTD 1,882,000 -446,000 0.47 -0.11 2015-06-29
134 C00028 NANYANG COMMERCIAL BANK LTD 304,000 -472,000 0.08 -0.12 2015-06-29
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 328,000 -492,000 0.08 -0.12 2015-06-29
136 C00003 THE BANK OF EAST ASIA LTD 38,000 -582,000 0.01 -0.15 2015-06-29
137 B01922 SUN SECURITIES LTD 4,000 -586,000 0.00 -0.15 2015-06-29
138 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 192,000 -600,000 0.05 -0.15 2015-06-29
139 B01284 HANG SENG SECURITIES LTD 6,156,000 -646,000 1.54 -0.16 2015-06-29
140 B01338 EMPEROR SECURITIES LTD 1,024,000 -682,000 0.26 -0.17 2015-06-29
141 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,212,000 -976,000 0.30 -0.24 2015-06-29
142 B01762 DBS VICKERS (HONG KONG) LTD 282,000 -1,078,000 0.07 -0.27 2015-06-29
143 B01264 MIB SECURITIES (HONG KONG) LTD 328,000 -1,320,000 0.08 -0.33 2015-06-29
144 C00093 BNP PARIBAS 4,000 -1,414,000 0.00 -0.35 2015-06-29
145 C00010 CITIBANK N.A. 888,000 -1,738,000 0.22 -0.43 2015-06-29
146 C00033 BANK OF CHINA (HONG KONG) LTD 7,016,000 -1,746,000 1.75 -0.44 2015-06-29
147 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,876,000 -2,054,000 3.47 -0.51 2015-06-29
148 C00019 THE HONGKONG AND SHANGHAI BANKING 6,253,000 -2,302,000 1.56 -0.58 2015-06-29
149 B01130 BOCI SECURITIES LTD 3,130,000 -4,824,000 0.78 -1.21 2015-06-29
149 Total changed named holdings 98,406,000 66,000 24.60 0.02
-17 Unchanged named holdings 1,180,000 0 0.30 0.00
132 Total named holdings 99,586,000 66,000 24.90 0.00
3 Unnamed Investor Participants 6,000 -2,000 0.00 -0.00
135 Total securities in CCASS 99,592,000 64,000 24.90 0.02
Securities not in CCASS 300,408,000 -64,000 75.10 -0.02
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 date2015-06-25
Volume71,214,000
Turnover199,453,560
Average price2.801

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