Sam Woo Construction Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 12,386,000 | 10,314,000 | 0.74 | 0.61 | 2016-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,588,000 | 1,212,000 | 0.39 | 0.07 | 2016-11-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,228,000 | 760,000 | 0.19 | 0.05 | 2016-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,284,000 | 580,000 | 1.15 | 0.03 | 2016-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,892,000 | 268,000 | 0.11 | 0.02 | 2016-11-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,463,720 | 228,000 | 0.27 | 0.01 | 2016-11-22 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2016-11-22 |
| 8 | C00010 | CITIBANK N.A. | 4,860,000 | 144,000 | 0.29 | 0.01 | 2016-11-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,852,000 | 144,000 | 0.35 | 0.01 | 2016-11-22 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 464,000 | 132,000 | 0.03 | 0.01 | 2016-11-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,896,000 | 124,000 | 0.17 | 0.01 | 2016-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,276,000 | 120,000 | 0.85 | 0.01 | 2016-11-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,228,000 | 100,000 | 0.19 | 0.01 | 2016-11-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,376,000 | 100,000 | 0.14 | 0.01 | 2016-11-22 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2016-11-22 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 1,540,000 | 100,000 | 0.09 | 0.01 | 2016-11-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,000 | 84,000 | 0.10 | 0.00 | 2016-11-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,326,000 | 80,000 | 2.46 | 0.00 | 2016-11-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,452,000 | 80,000 | 0.50 | 0.00 | 2016-11-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,100,000 | 80,000 | 0.30 | 0.00 | 2016-11-22 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | 60,000 | 0.01 | 0.00 | 2016-11-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,132,000 | 56,000 | 0.07 | 0.00 | 2016-11-22 |
| 23 | B01974 | ARISTO SECURITIES LTD | 6,744,000 | 40,000 | 0.40 | 0.00 | 2016-11-22 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-11-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2016-11-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | 20,000 | 0.02 | 0.00 | 2016-11-22 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 436,000 | 20,000 | 0.03 | 0.00 | 2016-11-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 20,000 | 0.03 | 0.00 | 2016-11-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,288,000 | 12,000 | 0.20 | 0.00 | 2016-11-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,196,000 | 12,000 | 0.13 | 0.00 | 2016-11-22 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -12,000 | -0.00 | 2016-11-22 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,000 | -24,000 | 0.07 | -0.00 | 2016-11-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,456,000 | -40,000 | 1.75 | -0.00 | 2016-11-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -108,000 | 0.01 | -0.01 | 2016-11-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,096,000 | -140,000 | 0.24 | -0.01 | 2016-11-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,520,000 | -440,000 | 0.09 | -0.03 | 2016-11-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 18,196,000 | -764,000 | 1.08 | -0.05 | 2016-11-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,928,000 | -800,000 | 1.01 | -0.05 | 2016-11-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 27,028,000 | -12,890,000 | 1.61 | -0.77 | 2016-11-22 |
| 39 | Total changed named holdings | 254,195,720 | 0 | 15.13 | 0.00 | ||
| 125 | Unchanged named holdings | 225,450,800 | 0 | 13.42 | 0.00 | ||
| 164 | Total named holdings | 479,646,520 | 0 | 28.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2016-11-18 |
| Volume | 5,588,000 |
| Turnover | 1,662,980 |
| Average price | 0.298 |
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