Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,000 | 524,000 | 0.13 | 0.13 | 2014-10-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,612,000 | 440,000 | 0.40 | 0.11 | 2014-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,292,000 | 320,000 | 2.07 | 0.08 | 2014-10-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | 250,000 | 0.08 | 0.06 | 2014-10-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,572,000 | 232,000 | 1.64 | 0.06 | 2014-10-24 |
| 6 | C00093 | BNP PARIBAS | 8,406,000 | 208,000 | 2.10 | 0.05 | 2014-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,476,000 | 196,000 | 0.62 | 0.05 | 2014-10-24 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2014-10-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | 152,000 | 0.21 | 0.04 | 2014-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,978,000 | 146,000 | 0.74 | 0.04 | 2014-10-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,000 | 82,000 | 0.22 | 0.02 | 2014-10-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 598,000 | 70,000 | 0.15 | 0.02 | 2014-10-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,936,000 | 70,000 | 1.23 | 0.02 | 2014-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,000 | 66,000 | 0.08 | 0.02 | 2014-10-24 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,000 | 50,000 | 0.10 | 0.01 | 2014-10-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 46,000 | 0.03 | 0.01 | 2014-10-24 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-10-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 32,000 | 0.05 | 0.01 | 2014-10-24 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2014-10-24 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2014-10-24 |
| 21 | B01416 | VC BROKERAGE LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2014-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | 28,000 | 0.06 | 0.01 | 2014-10-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,000 | 26,000 | 0.14 | 0.01 | 2014-10-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 24,000 | 0.04 | 0.01 | 2014-10-24 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 20,000 | 0.12 | 0.01 | 2014-10-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,000 | 12,000 | 0.21 | 0.00 | 2014-10-24 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,704,000 | 10,000 | 0.43 | 0.00 | 2014-10-24 |
| 30 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 6,000 | 0.05 | 0.00 | 2014-10-24 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2014-10-24 |
| 33 | C00018 | HANG SENG BANK LTD | 186,000 | 4,000 | 0.05 | 0.00 | 2014-10-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | 2,000 | 0.05 | 0.00 | 2014-10-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 0 | -3 | -0.00 | 2014-10-24 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2014-10-24 | |
| 37 | C00010 | CITIBANK N.A. | 366,000 | -2,000 | 0.09 | -0.00 | 2014-10-24 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 40 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-24 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 42 | B01922 | SUN SECURITIES LTD | 1,528,000 | -4,000 | 0.38 | -0.00 | 2014-10-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 452,000 | -6,000 | 0.11 | -0.00 | 2014-10-24 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2014-10-24 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-24 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 220,000 | -10,000 | 0.06 | -0.00 | 2014-10-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 49 | B01732 | WINTECH SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | -12,000 | 0.16 | -0.00 | 2014-10-24 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -12,000 | 0.00 | -0.00 | 2014-10-24 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 222,000 | -12,000 | 0.06 | -0.00 | 2014-10-24 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | -16,000 | 0.09 | -0.00 | 2014-10-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,266,000 | -16,000 | 1.07 | -0.00 | 2014-10-24 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2014-10-24 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 156,000 | -20,000 | 0.04 | -0.01 | 2014-10-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -20,000 | 0.11 | -0.01 | 2014-10-24 |
| 58 | B01610 | KGI ASIA LTD | 1,888,000 | -20,000 | 0.47 | -0.00 | 2014-10-24 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2014-10-24 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-10-24 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -20,000 | 0.03 | -0.00 | 2014-10-24 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-10-24 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -22,000 | 0.03 | -0.01 | 2014-10-24 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -22,000 | 0.01 | -0.01 | 2014-10-24 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,896,000 | -24,000 | 0.97 | -0.01 | 2014-10-24 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | -24,000 | 0.19 | -0.01 | 2014-10-24 |
| 69 | B01584 | CHIEF SECURITIES LTD | 804,000 | -26,000 | 0.20 | -0.01 | 2014-10-24 |
| 70 | B01130 | BOCI SECURITIES LTD | 6,186,000 | -30,000 | 1.55 | -0.01 | 2014-10-24 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | -30,000 | 0.04 | -0.01 | 2014-10-24 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -30,000 | 0.16 | -0.01 | 2014-10-24 |
| 73 | B01567 | PRIME SECURITIES LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2014-10-24 |
| 74 | B01974 | ARISTO SECURITIES LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2014-10-24 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -46,000 | 0.03 | -0.01 | 2014-10-24 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | -50,000 | 0.05 | -0.01 | 2014-10-24 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2014-10-24 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 2,882,000 | -100,000 | 0.72 | -0.03 | 2014-10-24 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 294,000 | -164,000 | 0.07 | -0.04 | 2014-10-24 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -180,000 | 0.01 | -0.05 | 2014-10-24 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,436,000 | -456,000 | 0.36 | -0.11 | 2014-10-24 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,046,000 | -586,000 | 2.26 | -0.15 | 2014-10-24 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,000 | -1,075,997 | 0.41 | -0.27 | 2014-10-24 |
| 83 | Total changed named holdings | 83,868,000 | 10,000 | 20.97 | 0.00 | ||
| 78 | Unchanged named holdings | 15,522,000 | 0 | 3.88 | 0.00 | ||
| 161 | Total named holdings | 99,390,000 | 10,000 | 24.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 99,404,000 | 10,000 | 24.85 | 0.00 | ||
| Securities not in CCASS | 300,596,000 | -10,000 | 75.15 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 7,256,000 |
| Turnover | 11,584,360 |
| Average price | 1.597 |
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