Sam Woo Construction Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 704,000 | 300,000 | 0.18 | 0.08 | 2015-04-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,000 | 236,000 | 1.02 | 0.06 | 2015-04-09 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,262,000 | 210,000 | 0.32 | 0.05 | 2015-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,560,000 | 170,000 | 0.64 | 0.04 | 2015-04-09 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 160,000 | 0.08 | 0.04 | 2015-04-09 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 100,000 | 0.04 | 0.03 | 2015-04-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,456,000 | 78,000 | 2.11 | 0.02 | 2015-04-09 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,836,000 | 70,000 | 0.46 | 0.02 | 2015-04-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,360,005 | 60,000 | 2.09 | 0.01 | 2015-04-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,196,000 | 58,000 | 0.80 | 0.01 | 2015-04-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,134,000 | 54,000 | 2.28 | 0.01 | 2015-04-09 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | 50,000 | 0.01 | 0.01 | 2015-04-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,678,000 | 40,000 | 0.42 | 0.01 | 2015-04-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | 34,000 | 0.16 | 0.01 | 2015-04-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | 20,000 | 0.10 | 0.00 | 2015-04-09 | |
| 16 | C00010 | CITIBANK N.A. | 1,536,000 | 20,000 | 0.38 | 0.01 | 2015-04-09 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2015-04-09 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-09 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 18,000 | 0.01 | 0.00 | 2015-04-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 874,000 | 10,000 | 0.22 | 0.00 | 2015-04-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | 10,000 | 0.11 | 0.00 | 2015-04-09 | |
| 22 | B01974 | ARISTO SECURITIES LTD | 482,000 | 8,000 | 0.12 | 0.00 | 2015-04-09 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 6,000 | 0.03 | 0.00 | 2015-04-09 | |
| 24 | B01740 | WIN SECURITIES LTD | 178,000 | 4,000 | 0.04 | 0.00 | 2015-04-09 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2015-04-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | -20,000 | 0.15 | -0.01 | 2015-04-09 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-04-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 742,000 | -36,000 | 0.19 | -0.01 | 2015-04-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,570,000 | -42,000 | 1.14 | -0.01 | 2015-04-09 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -50,000 | 0.02 | -0.01 | 2015-04-09 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -66,000 | 0.03 | -0.02 | 2015-04-09 | |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -80,000 | 0.01 | -0.02 | 2015-04-09 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,000 | -1,420,000 | 0.21 | -0.36 | 2015-04-09 | |
| 35 | Total changed named holdings | 53,642,005 | 0 | 13.41 | 0.00 | |||
| 119 | Unchanged named holdings | 45,729,995 | 0 | 11.43 | 0.00 | |||
| 154 | Total named holdings | 99,372,000 | 0 | 24.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | |||
| 158 | Total securities in CCASS | 99,480,000 | 0 | 24.87 | 0.00 | |||
| Securities not in CCASS | 300,520,000 | 0 | 75.13 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 1,982,000 |
| Turnover | 2,267,060 |
| Average price | 1.144 |
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