Sam Woo Construction Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,202,000 | 584,000 | 0.55 | 0.15 | 2015-05-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,844,000 | 522,000 | 2.46 | 0.13 | 2015-05-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,098,000 | 386,000 | 1.02 | 0.10 | 2015-05-06 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 396,000 | 376,000 | 0.10 | 0.09 | 2015-05-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,236,000 | 274,000 | 2.06 | 0.07 | 2015-05-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | 212,000 | 0.17 | 0.05 | 2015-05-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | 186,000 | 0.21 | 0.05 | 2015-05-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 630,000 | 120,000 | 0.16 | 0.03 | 2015-05-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,000 | 112,000 | 0.17 | 0.03 | 2015-05-06 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-05-06 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | 94,000 | 0.14 | 0.02 | 2015-05-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | 78,000 | 0.04 | 0.02 | 2015-05-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,716,000 | 76,000 | 0.93 | 0.02 | 2015-05-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,726,000 | 76,000 | 0.93 | 0.02 | 2015-05-06 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2015-05-06 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,000 | 50,000 | 0.13 | 0.01 | 2015-05-06 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 46,000 | 0.03 | 0.01 | 2015-05-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,424,000 | 42,000 | 1.11 | 0.01 | 2015-05-06 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2015-05-06 | |
| 20 | C00010 | CITIBANK N.A. | 2,626,000 | 34,000 | 0.66 | 0.01 | 2015-05-06 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 34,000 | 0.02 | 0.01 | 2015-05-06 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | 32,000 | 0.06 | 0.01 | 2015-05-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,154,000 | 20,000 | 0.79 | 0.00 | 2015-05-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | 20,000 | 0.14 | 0.01 | 2015-05-06 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-06 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 20,000 | 0.03 | 0.01 | 2015-05-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 20,000 | 0.07 | 0.01 | 2015-05-06 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | 18,000 | 0.00 | 0.00 | 2015-05-06 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 296,000 | 14,000 | 0.07 | 0.00 | 2015-05-06 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 894,000 | 14,000 | 0.22 | 0.00 | 2015-05-06 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 10,000 | 0.05 | 0.00 | 2015-05-06 | |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2015-05-06 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | -2,000 | 0.04 | -0.00 | 2015-05-06 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-06 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-06 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,000 | -2,000 | 0.03 | -0.00 | 2015-05-06 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | -2,000 | 0.07 | -0.00 | 2015-05-06 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2015-05-06 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-06 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-05-06 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,012,000 | -6,000 | 0.75 | -0.00 | 2015-05-06 | |
| 44 | B01184 | QUAM SECURITIES LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2015-05-06 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2015-05-06 | |
| 47 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2015-05-06 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -16,000 | 0.04 | -0.00 | 2015-05-06 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2015-05-06 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,000 | -20,000 | 0.10 | -0.00 | 2015-05-06 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.01 | -0.01 | 2015-05-06 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -20,000 | 0.10 | -0.01 | 2015-05-06 | |
| 54 | B01610 | KGI ASIA LTD | 494,000 | -22,000 | 0.12 | -0.01 | 2015-05-06 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-05-06 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -30,000 | 0.03 | -0.01 | 2015-05-06 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,000 | -38,000 | 0.08 | -0.01 | 2015-05-06 | |
| 58 | B01638 | KILMOREY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-05-06 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -50,000 | 0.03 | -0.01 | 2015-05-06 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 64,000 | -60,000 | 0.02 | -0.02 | 2015-05-06 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 132,000 | -62,000 | 0.03 | -0.02 | 2015-05-06 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -66,000 | 0.03 | -0.02 | 2015-05-06 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2015-05-06 | |
| 64 | B01209 | MASON SECURITIES LTD | 248,000 | -90,000 | 0.06 | -0.02 | 2015-05-06 | |
| 65 | B01886 | CNI SECURITIES GROUP LTD | 104,000 | -100,000 | 0.03 | -0.03 | 2015-05-06 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,138,000 | -110,000 | 0.28 | -0.03 | 2015-05-06 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,782,000 | -124,000 | 0.45 | -0.03 | 2015-05-06 | |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -170,000 | 0.05 | -0.04 | 2015-05-06 | |
| 69 | B01922 | SUN SECURITIES LTD | 776,000 | -176,000 | 0.19 | -0.04 | 2015-05-06 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,288,000 | -200,000 | 0.32 | -0.05 | 2015-05-06 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,178,000 | -200,000 | 0.29 | -0.05 | 2015-05-06 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.05 | 2015-05-06 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 2,328,000 | -250,000 | 0.58 | -0.06 | 2015-05-06 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | -288,000 | 0.27 | -0.07 | 2015-05-06 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,482,000 | -442,000 | 3.62 | -0.11 | 2015-05-06 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,850,005 | -682,000 | 1.46 | -0.17 | 2015-05-06 | |
| 76 | Total changed named holdings | 86,264,005 | 4,000 | 21.57 | 0.00 | |||
| 67 | Unchanged named holdings | 13,113,995 | 0 | 3.28 | 0.00 | |||
| 143 | Total named holdings | 99,378,000 | 4,000 | 24.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 106,000 | 0 | 0.03 | 0.00 | |||
| 146 | Total securities in CCASS | 99,484,000 | 4,000 | 24.87 | 0.00 | |||
| Securities not in CCASS | 300,516,000 | -4,000 | 75.13 | -0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 8,496,000 |
| Turnover | 14,981,920 |
| Average price | 1.763 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy