Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,982,000 | 644,000 | 2.38 | 0.04 | 2016-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,388,000 | 472,000 | 1.09 | 0.03 | 2016-11-16 |
| 3 | C00010 | CITIBANK N.A. | 4,708,000 | 416,000 | 0.28 | 0.02 | 2016-11-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,032,000 | 332,000 | 0.24 | 0.02 | 2016-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,808,000 | 272,000 | 0.82 | 0.02 | 2016-11-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,372,000 | 264,000 | 0.50 | 0.02 | 2016-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,332,000 | 144,000 | 0.32 | 0.01 | 2016-11-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 136,000 | 0.03 | 0.01 | 2016-11-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,124,000 | 132,000 | 1.73 | 0.01 | 2016-11-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 100,000 | 0.02 | 0.01 | 2016-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,976,000 | 80,000 | 1.13 | 0.00 | 2016-11-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,000 | 76,000 | 0.09 | 0.00 | 2016-11-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 836,000 | 60,000 | 0.05 | 0.00 | 2016-11-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,227,720 | 52,000 | 0.25 | 0.00 | 2016-11-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,000 | 44,000 | 0.07 | 0.00 | 2016-11-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,000 | 32,000 | 0.09 | 0.00 | 2016-11-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,496,000 | 4,000 | 0.21 | 0.00 | 2016-11-16 |
| 19 | C00093 | BNP PARIBAS | 64,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,108,000 | -8,000 | 0.18 | -0.00 | 2016-11-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2016-11-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,348,000 | -500,000 | 1.09 | -0.03 | 2016-11-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 41,380,000 | -648,000 | 2.46 | -0.04 | 2016-11-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,254,000 | -700,000 | 0.19 | -0.04 | 2016-11-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,408,000 | -1,400,000 | 0.08 | -0.08 | 2016-11-16 |
| 25 | Total changed named holdings | 223,813,720 | 0 | 13.32 | 0.00 | ||
| 138 | Unchanged named holdings | 255,832,800 | 0 | 15.23 | 0.00 | ||
| 163 | Total named holdings | 479,646,520 | 0 | 28.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 3,624,000 |
| Turnover | 1,126,140 |
| Average price | 0.311 |
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