Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01584 | CHIEF SECURITIES LTD | 3,628,000 | 296,000 | 0.22 | 0.02 | 2016-06-03 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 816,000 | 200,000 | 0.05 | 0.01 | 2016-06-03 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 320,000 | 200,000 | 0.02 | 0.01 | 2016-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,212,000 | 192,000 | 0.73 | 0.01 | 2016-06-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 160,000 | 0.02 | 0.01 | 2016-06-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | 100,000 | 0.14 | 0.01 | 2016-06-03 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-06-03 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,000 | 80,000 | 0.05 | 0.00 | 2016-06-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,352,000 | 80,000 | 3.18 | 0.00 | 2016-06-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 740,000 | 76,000 | 0.04 | 0.00 | 2016-06-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,460,000 | 60,000 | 1.69 | 0.00 | 2016-06-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | 40,000 | 0.03 | 0.00 | 2016-06-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | 40,000 | 0.04 | 0.00 | 2016-06-03 |
| 14 | B01610 | KGI ASIA LTD | 1,716,000 | 40,000 | 0.10 | 0.00 | 2016-06-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,372,000 | 32,000 | 0.26 | 0.00 | 2016-06-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,907,720 | 32,000 | 0.11 | 0.00 | 2016-06-03 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 444,000 | 28,000 | 0.03 | 0.00 | 2016-06-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2016-06-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,468,000 | 12,000 | 1.87 | 0.00 | 2016-06-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,000 | 12,000 | 0.06 | 0.00 | 2016-06-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,444,000 | 8,000 | 0.15 | 0.00 | 2016-06-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,192,000 | -4,000 | 0.13 | -0.00 | 2016-06-03 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-06-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,576,000 | -12,000 | 0.09 | -0.00 | 2016-06-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | -16,000 | 0.05 | -0.00 | 2016-06-03 |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-06-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,816,000 | -28,000 | 0.23 | -0.00 | 2016-06-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,856,000 | -28,000 | 0.11 | -0.00 | 2016-06-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,780,000 | -40,000 | 0.11 | -0.00 | 2016-06-03 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | -60,000 | 0.02 | -0.00 | 2016-06-03 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | -72,000 | 0.01 | -0.00 | 2016-06-03 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | -80,000 | 0.02 | -0.00 | 2016-06-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 132,020 | -96,000 | 0.01 | -0.01 | 2016-06-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,284,000 | -100,000 | 0.26 | -0.01 | 2016-06-03 |
| 35 | B01252 | CORPORATE BROKERS LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2016-06-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | -100,000 | 0.04 | -0.01 | 2016-06-03 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,000 | -120,000 | 0.13 | -0.01 | 2016-06-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,243,902 | -328,000 | 0.13 | -0.02 | 2016-06-03 |
| 39 | B01716 | ORIENT SECURITIES LTD | 0 | -600,000 | -0.04 | 2016-06-03 | |
| 39 | Total changed named holdings | 170,363,642 | 0 | 10.14 | 0.00 | ||
| 118 | Unchanged named holdings | 309,242,878 | 0 | 18.41 | 0.00 | ||
| 157 | Total named holdings | 479,606,520 | 0 | 28.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 479,662,520 | 0 | 28.55 | 0.00 | ||
| Securities not in CCASS | 1,200,337,480 | 0 | 71.45 | 0.00 | |||
| Issued securities | 1,680,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 2,612,000 |
| Turnover | 1,307,940 |
| Average price | 0.501 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy