Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,600 | 136,000 | 0.11 | 0.03 | 2015-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,638,090 | 80,000 | 0.39 | 0.02 | 2015-07-31 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | 60,000 | 0.12 | 0.01 | 2015-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,138,000 | 56,000 | 0.51 | 0.01 | 2015-07-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,000 | 50,000 | 0.25 | 0.01 | 2015-07-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,870,000 | 50,000 | 0.68 | 0.01 | 2015-07-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | 18,000 | 0.05 | 0.00 | 2015-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | 16,000 | 0.58 | 0.00 | 2015-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,501,500 | 12,000 | 1.55 | 0.00 | 2015-07-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | 10,000 | 0.08 | 0.00 | 2015-07-31 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2015-07-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | 10,000 | 0.11 | 0.00 | 2015-07-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 44,500 | 10,000 | 0.01 | 0.00 | 2015-07-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2015-07-31 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | 8,000 | 0.26 | 0.00 | 2015-07-31 |
| 18 | B01610 | KGI ASIA LTD | 356,000 | 8,000 | 0.08 | 0.00 | 2015-07-31 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-07-31 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2015-07-31 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,442,000 | -10,000 | 1.53 | -0.00 | 2015-07-31 |
| 22 | C00010 | CITIBANK N.A. | 468,000 | -10,000 | 0.11 | -0.00 | 2015-07-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -10,000 | 0.08 | -0.00 | 2015-07-31 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -10,000 | 0.03 | -0.00 | 2015-07-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,000 | -16,000 | 0.11 | -0.00 | 2015-07-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,820,000 | -16,000 | 1.39 | -0.00 | 2015-07-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,018,000 | -20,000 | 0.48 | -0.00 | 2015-07-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 330,000 | -26,000 | 0.08 | -0.01 | 2015-07-31 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,000 | -30,000 | 0.38 | -0.01 | 2015-07-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | -38,000 | 0.18 | -0.01 | 2015-07-31 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,490,000 | -44,000 | 1.07 | -0.01 | 2015-07-31 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,000 | -44,000 | 0.09 | -0.01 | 2015-07-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,154,000 | -50,000 | 0.27 | -0.01 | 2015-07-31 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 57,700 | -50,000 | 0.01 | -0.01 | 2015-07-31 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | -54,000 | 0.07 | -0.01 | 2015-07-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,318,820 | -58,000 | 5.08 | -0.01 | 2015-07-31 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,000 | -60,000 | 0.04 | -0.01 | 2015-07-31 |
| 38 | Total changed named holdings | 66,629,210 | 0 | 15.86 | 0.00 | ||
| 108 | Unchanged named holdings | 53,132,590 | 0 | 12.65 | 0.00 | ||
| 146 | Total named holdings | 119,761,800 | 0 | 28.51 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 119,765,800 | 0 | 28.52 | 0.00 | ||
| Securities not in CCASS | 300,234,200 | 0 | 71.48 | 0.00 | |||
| Issued securities | 420,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 912,000 |
| Turnover | 3,765,660 |
| Average price | 4.129 |
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