Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00093 | BNP PARIBAS | 1,558,000 | 1,534,398 | 0.37 | 0.37 | 2015-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | 114,000 | 0.07 | 0.03 | 2015-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,415,000 | 76,000 | 1.53 | 0.02 | 2015-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,845,000 | 32,000 | 0.44 | 0.01 | 2015-12-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 20,000 | 0.04 | 0.00 | 2015-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,980,000 | 14,000 | 1.19 | 0.00 | 2015-12-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,270,000 | 12,000 | 3.64 | 0.00 | 2015-12-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2015-12-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | 4,000 | 0.05 | 0.00 | 2015-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,000 | 2,000 | 0.20 | 0.00 | 2015-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,514,000 | -2,000 | 0.84 | -0.00 | 2015-12-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,000 | -2,000 | 0.04 | -0.00 | 2015-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 373,930 | -2,000 | 0.09 | -0.00 | 2015-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 776,000 | -6,000 | 0.18 | -0.00 | 2015-12-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,000 | -6,000 | 0.27 | -0.00 | 2015-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 780,000 | -10,000 | 0.19 | -0.00 | 2015-12-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2015-12-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,000 | -10,000 | 0.30 | -0.00 | 2015-12-08 |
| 19 | B01209 | MASON SECURITIES LTD | 156,000 | -10,000 | 0.04 | -0.00 | 2015-12-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,816,000 | -30,000 | 1.62 | -0.01 | 2015-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -40,000 | 0.10 | -0.01 | 2015-12-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 456,000 | -156,000 | 0.11 | -0.04 | 2015-12-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,968,500 | -1,534,398 | 1.42 | -0.37 | 2015-12-08 |
| 23 | Total changed named holdings | 53,588,430 | 0 | 12.76 | 0.00 | ||
| 117 | Unchanged named holdings | 66,277,200 | 0 | 15.78 | 0.00 | ||
| 140 | Total named holdings | 119,865,630 | 0 | 28.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 119,869,630 | 0 | 28.54 | 0.00 | ||
| Securities not in CCASS | 300,130,370 | 0 | 71.46 | 0.00 | |||
| Issued securities | 420,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 424,000 |
| Turnover | 1,202,780 |
| Average price | 2.837 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy