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 2010-01-12 to 2010-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,573,000 | 7,770,000 | 8.99 | 0.18 | 2010-01-13 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,484,000 | 5,620,000 | 0.55 | 0.13 | 2010-01-13 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,630,000 | 4,000,000 | 0.13 | 0.09 | 2010-01-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,250,000 | 1,348,000 | 0.52 | 0.03 | 2010-01-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,133,500 | 504,000 | 0.26 | 0.01 | 2010-01-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,000 | 400,000 | 0.04 | 0.01 | 2010-01-13 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,318,000 | 200,000 | 0.03 | 0.00 | 2010-01-13 | |
| 8 | C00010 | CITIBANK N.A. | 5,632,020 | 164,000 | 0.13 | 0.00 | 2010-01-13 | |
| 9 | B01416 | VC BROKERAGE LTD | 422,000 | 126,000 | 0.01 | 0.00 | 2010-01-13 | |
| 10 | B01610 | KGI ASIA LTD | 6,132,000 | 120,000 | 0.14 | 0.00 | 2010-01-13 | |
| 11 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,534,000 | 30,000 | 0.11 | 0.00 | 2010-01-13 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,984,000 | 30,000 | 0.14 | 0.00 | 2010-01-13 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 16 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 606,000 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 18 | B01776 | AIF SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,042,000 | -8,000 | 0.02 | -0.00 | 2010-01-13 | |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,000 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 25 | B01492 | KAM WAH SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 836,000 | -22,000 | 0.02 | -0.00 | 2010-01-13 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,360,000 | -30,000 | 0.03 | -0.00 | 2010-01-13 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 338,000 | -40,000 | 0.01 | -0.00 | 2010-01-13 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,160,000 | -42,000 | 0.10 | -0.00 | 2010-01-13 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 11,324,000 | -44,000 | 0.26 | -0.00 | 2010-01-13 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 262,000 | -50,000 | 0.01 | -0.00 | 2010-01-13 | |
| 36 | B01722 | CTW SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-13 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2010-01-13 | |
| 38 | B01150 | MTF SECURITIES LTD | 544,000 | -50,000 | 0.01 | -0.00 | 2010-01-13 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,000 | -50,000 | 0.01 | -0.00 | 2010-01-13 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,284,000 | -58,000 | 0.24 | -0.00 | 2010-01-13 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,946,000 | -60,000 | 0.07 | -0.00 | 2010-01-13 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,520,000 | -72,000 | 0.04 | -0.00 | 2010-01-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,782,000 | -80,000 | 0.16 | -0.00 | 2010-01-13 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -80,000 | 0.00 | -0.00 | 2010-01-13 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,056,000 | -100,000 | 0.05 | -0.00 | 2010-01-13 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 328,000 | -100,000 | 0.01 | -0.00 | 2010-01-13 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 484,000 | -100,000 | 0.01 | -0.00 | 2010-01-13 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | -108,000 | 0.01 | -0.00 | 2010-01-13 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,766,127 | -114,000 | 2.34 | -0.00 | 2010-01-13 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | -116,000 | 0.01 | -0.00 | 2010-01-13 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,054,000 | -120,000 | 0.02 | -0.00 | 2010-01-13 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 5,176,000 | -120,000 | 0.12 | -0.00 | 2010-01-13 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,790,000 | -120,000 | 0.30 | -0.00 | 2010-01-13 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 7,790,000 | -122,000 | 0.18 | -0.00 | 2010-01-13 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,284,000 | -136,000 | 0.12 | -0.00 | 2010-01-13 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 6,706,000 | -150,000 | 0.16 | -0.00 | 2010-01-13 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,580,000 | -160,000 | 0.11 | -0.00 | 2010-01-13 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,046,000 | -178,000 | 0.63 | -0.00 | 2010-01-13 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | -192,000 | 0.00 | -0.00 | 2010-01-13 | |
| 61 | B01466 | DAOKOU SECURITIES LTD | 700,000 | -200,000 | 0.02 | -0.00 | 2010-01-13 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 970,000 | -200,000 | 0.02 | -0.00 | 2010-01-13 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,714,000 | -218,000 | 0.27 | -0.01 | 2010-01-13 | |
| 64 | B01209 | MASON SECURITIES LTD | 2,044,000 | -222,000 | 0.05 | -0.01 | 2010-01-13 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 5,318,000 | -224,000 | 0.12 | -0.01 | 2010-01-13 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -246,000 | 0.04 | -0.01 | 2010-01-13 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,692,000 | -270,000 | 0.76 | -0.01 | 2010-01-13 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -270,000 | 0.01 | -0.01 | 2010-01-13 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 764,000 | -300,000 | 0.02 | -0.01 | 2010-01-13 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,460,000 | -400,000 | 1.29 | -0.01 | 2010-01-13 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,816,000 | -404,000 | 0.20 | -0.01 | 2010-01-13 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,592,000 | -500,000 | 0.04 | -0.01 | 2010-01-13 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,248,000 | -546,000 | 0.77 | -0.01 | 2010-01-13 | |
| 74 | B01130 | BOCI SECURITIES LTD | 18,402,000 | -682,000 | 0.43 | -0.02 | 2010-01-13 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,008,000 | -812,000 | 0.21 | -0.02 | 2010-01-13 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,520,000 | -930,000 | 0.43 | -0.02 | 2010-01-13 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,842,000 | -1,026,000 | 1.27 | -0.02 | 2010-01-13 | |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,958,000 | -1,650,000 | 0.07 | -0.04 | 2010-01-13 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,056,000 | -1,996,000 | 0.75 | -0.05 | 2010-01-13 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,478,000 | -3,030,000 | 2.17 | -0.07 | 2010-01-13 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 46,202,000 | -3,280,000 | 1.07 | -0.08 | 2010-01-13 | |
| 81 | Total changed named holdings | 1,125,742,647 | 20,000 | 26.17 | 0.00 | |||
| 269 | Unchanged named holdings | 92,591,773 | 0 | 2.15 | 0.00 | |||
| 350 | Total named holdings | 1,218,334,420 | 20,000 | 28.32 | 0.00 | |||
| 153 | Unnamed Investor Participants | 9,208,000 | -20,000 | 0.21 | -0.00 | |||
| 503 | Total securities in CCASS | 1,227,542,420 | 0 | 28.54 | 0.00 | |||
| Securities not in CCASS | 3,074,194,410 | 0 | 71.46 | 0.00 | ||||
| Issued securities | 4,301,736,830 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 31,130,000 |
| Turnover | 25,970,160 |
| Average price | 0.834 |
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