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 2013-12-02 to 2013-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,577,000 | 3,616,000 | 0.31 | 0.12 | 2013-12-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,441,694 | 3,006,481 | 1.53 | 0.10 | 2013-12-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,878,000 | 2,648,000 | 0.19 | 0.09 | 2013-12-03 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,250,000 | 2,146,000 | 0.07 | 0.07 | 2013-12-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,442,000 | 2,004,000 | 0.08 | 0.07 | 2013-12-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | 898,000 | 0.03 | 0.03 | 2013-12-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,189,000 | 673,000 | 0.10 | 0.02 | 2013-12-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,355,000 | 608,000 | 0.11 | 0.02 | 2013-12-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | 602,000 | 0.03 | 0.02 | 2013-12-03 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 989,000 | 590,000 | 0.03 | 0.02 | 2013-12-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,548,000 | 541,000 | 0.12 | 0.02 | 2013-12-03 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,052,000 | 455,000 | 0.03 | 0.01 | 2013-12-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 771,000 | 441,000 | 0.03 | 0.01 | 2013-12-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,059,000 | 388,000 | 0.03 | 0.01 | 2013-12-03 | |
| 15 | B01610 | KGI ASIA LTD | 32,266,000 | 380,000 | 1.06 | 0.01 | 2013-12-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,051,000 | 357,000 | 0.03 | 0.01 | 2013-12-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,000 | 343,000 | 0.06 | 0.01 | 2013-12-03 | |
| 18 | C00010 | CITIBANK N.A. | 159,646,652 | 336,000 | 5.25 | 0.01 | 2013-12-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,580,000 | 273,000 | 0.15 | 0.01 | 2013-12-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | 270,000 | 0.02 | 0.01 | 2013-12-03 | |
| 21 | B01184 | QUAM SECURITIES LTD | 576,000 | 270,000 | 0.02 | 0.01 | 2013-12-03 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 269,000 | 267,000 | 0.01 | 0.01 | 2013-12-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,000 | 237,000 | 0.03 | 0.01 | 2013-12-03 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,000 | 216,000 | 0.01 | 0.01 | 2013-12-03 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-12-03 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-12-03 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,466,000 | 175,000 | 0.05 | 0.01 | 2013-12-03 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,658,000 | 172,000 | 0.05 | 0.01 | 2013-12-03 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 380,000 | 170,000 | 0.01 | 0.01 | 2013-12-03 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 265,000 | 160,000 | 0.01 | 0.01 | 2013-12-03 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 130,000 | 0.02 | 0.00 | 2013-12-03 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 130,000 | 0.00 | 0.00 | 2013-12-03 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 130,000 | 0.01 | 0.00 | 2013-12-03 | |
| 34 | B01416 | VC BROKERAGE LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2013-12-03 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 556,000 | 100,000 | 0.02 | 0.00 | 2013-12-03 | |
| 36 | B01329 | BLOOMYEARS LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-12-03 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-12-03 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2013-12-03 | |
| 39 | B01660 | GRANSING SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-12-03 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2013-12-03 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-03 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | 96,000 | 0.00 | 0.00 | 2013-12-03 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 825,000 | 95,000 | 0.03 | 0.00 | 2013-12-03 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 89,000 | 0.00 | 0.00 | 2013-12-03 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 83,000 | 0.00 | 0.00 | 2013-12-03 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 80,000 | 0.00 | 0.00 | 2013-12-03 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,787,000 | 80,000 | 0.26 | 0.00 | 2013-12-03 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-12-03 | |
| 49 | B01209 | MASON SECURITIES LTD | 95,000 | 65,000 | 0.00 | 0.00 | 2013-12-03 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-03 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-03 | |
| 52 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-03 | |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2013-12-03 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2013-12-03 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2013-12-03 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,000 | 50,000 | 0.02 | 0.00 | 2013-12-03 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-03 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-12-03 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2013-12-03 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | 44,000 | 0.03 | 0.00 | 2013-12-03 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 149,000 | 40,000 | 0.00 | 0.00 | 2013-12-03 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2013-12-03 | |
| 63 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-12-03 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 710,000 | 40,000 | 0.02 | 0.00 | 2013-12-03 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-12-03 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-03 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-03 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-12-03 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-03 | |
| 70 | B01130 | BOCI SECURITIES LTD | 5,419,000 | 25,000 | 0.18 | 0.00 | 2013-12-03 | |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-03 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-12-03 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2013-12-03 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-03 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,050 | 20,000 | 0.00 | 0.00 | 2013-12-03 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-03 | |
| 77 | B01483 | BULLISH SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-12-03 | |
| 78 | B01748 | COL SECURITIES (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2013-12-03 | |
| 79 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-03 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2013-12-03 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2013-12-03 | |
| 82 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-03 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-03 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-03 | |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-03 | |
| 86 | B01740 | WIN SECURITIES LTD | 1,275,000 | 5,000 | 0.04 | 0.00 | 2013-12-03 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,552 | -10,000 | 0.01 | -0.00 | 2013-12-03 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,000 | -15,000 | 0.05 | -0.00 | 2013-12-03 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-12-03 | |
| 90 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-12-03 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 580,000 | -50,000 | 0.02 | -0.00 | 2013-12-03 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 190,000 | -70,000 | 0.01 | -0.00 | 2013-12-03 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 1,320,000 | -100,000 | 0.04 | -0.00 | 2013-12-03 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,989,000 | -126,000 | 5.98 | -0.00 | 2013-12-03 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,924,000 | -147,000 | 0.06 | -0.00 | 2013-12-03 | |
| 96 | C00074 | DEUTSCHE BANK AG | 4,532,760 | -167,000 | 0.15 | -0.01 | 2013-12-03 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-12-03 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,619 | -231,481 | 0.05 | -0.01 | 2013-12-03 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,334,000 | -233,000 | 0.18 | -0.01 | 2013-12-03 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,000 | -273,000 | 0.02 | -0.01 | 2013-12-03 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 10,019,000 | -300,000 | 0.33 | -0.01 | 2013-12-03 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | -388,000 | 0.02 | -0.01 | 2013-12-03 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,000 | -630,000 | 0.01 | -0.02 | 2013-12-03 | |
| 104 | B01173 | RIFA SECURITIES LTD | 200,000 | -700,000 | 0.01 | -0.02 | 2013-12-03 | |
| 105 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -832,000 | 0.00 | -0.03 | 2013-12-03 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,321,375,214 | -898,000 | 76.27 | -0.03 | 2013-12-03 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,353,000 | -1,230,000 | 0.77 | -0.04 | 2013-12-03 | |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -1,640,000 | 0.00 | -0.05 | 2013-12-03 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,000 | -1,701,000 | 0.02 | -0.06 | 2013-12-03 | |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,450,000 | 0.00 | -0.08 | 2013-12-03 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,712,238 | -3,914,000 | 4.72 | -0.13 | 2013-12-03 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,000 | -9,283,000 | 0.04 | -0.30 | 2013-12-03 | |
| 112 | Total changed named holdings | 3,014,040,779 | 0 | 99.03 | 0.00 | |||
| 75 | Unchanged named holdings | 29,052,994 | 0 | 0.95 | 0.00 | |||
| 187 | Total named holdings | 3,043,093,773 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 264,000 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 3,043,357,773 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 252,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,043,609,773 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-29 |
| Volume | 47,419,000 |
| Turnover | 55,426,170 |
| Average price | 1.169 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy