Silver Base Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00886 | 2009-04-08 | 2022-05-06 | 2023-12-04 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01298 | GET NICE SECURITIES LTD | 69,882,300 | 2,592,000 | 5.82 | 0.22 | 2010-01-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 599,000 | 500,000 | 0.05 | 0.04 | 2010-01-18 | |
| 3 | C00010 | CITIBANK N.A. | 3,674,000 | 451,000 | 0.31 | 0.04 | 2010-01-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,671,000 | 446,000 | 0.14 | 0.04 | 2010-01-18 | |
| 5 | B01610 | KGI ASIA LTD | 1,055,000 | 314,000 | 0.09 | 0.03 | 2010-01-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,524,000 | 290,000 | 0.63 | 0.02 | 2010-01-18 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 220,000 | 0.03 | 0.02 | 2010-01-18 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 200,000 | 0.02 | 0.02 | 2010-01-18 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 194,000 | 0.03 | 0.02 | 2010-01-18 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 254,000 | 178,000 | 0.02 | 0.01 | 2010-01-18 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-18 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 923,000 | 90,000 | 0.08 | 0.01 | 2010-01-18 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,000 | 90,000 | 0.01 | 0.01 | 2010-01-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,941,000 | 66,000 | 0.91 | 0.01 | 2010-01-18 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 181,000 | 60,000 | 0.02 | 0.01 | 2010-01-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,770,000 | 59,000 | 0.48 | 0.00 | 2010-01-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 893,000 | 57,000 | 0.07 | 0.00 | 2010-01-18 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 52,000 | 0.01 | 0.00 | 2010-01-18 | |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-18 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,000 | 44,000 | 0.20 | 0.00 | 2010-01-18 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | 40,000 | 0.03 | 0.00 | 2010-01-18 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,314,000 | 36,000 | 0.11 | 0.00 | 2010-01-18 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 63,000 | 31,000 | 0.01 | 0.00 | 2010-01-18 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2010-01-18 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,535,000 | 28,000 | 0.13 | 0.00 | 2010-01-18 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | 20,000 | 0.03 | 0.00 | 2010-01-18 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | 20,000 | 0.08 | 0.00 | 2010-01-18 | |
| 28 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-01-18 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2010-01-18 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 35 | B01740 | WIN SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 2,089,000 | 10,000 | 0.17 | 0.00 | 2010-01-18 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,000 | 6,000 | 0.04 | 0.00 | 2010-01-18 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 307,000 | 5,000 | 0.03 | 0.00 | 2010-01-18 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 2,000 | 0.03 | 0.00 | 2010-01-18 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2010-01-18 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 44 | B01458 | YICKO SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2010-01-18 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 47 | B01783 | FREDDY CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 50 | B01457 | MARS SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | -10,000 | 0.04 | -0.00 | 2010-01-18 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,239,000 | -10,000 | 0.10 | -0.00 | 2010-01-18 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 233,000 | -11,000 | 0.02 | -0.00 | 2010-01-18 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 816,000 | -13,000 | 0.07 | -0.00 | 2010-01-18 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,169,000 | -14,000 | 0.10 | -0.00 | 2010-01-18 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 11,000,000 | -16,000 | 0.92 | -0.00 | 2010-01-18 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | -16,000 | 0.00 | -0.00 | 2010-01-18 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2010-01-18 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | -17,000 | 0.01 | -0.00 | 2010-01-18 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 91,000 | -18,000 | 0.01 | -0.00 | 2010-01-18 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 562,000 | -20,000 | 0.05 | -0.00 | 2010-01-18 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 65 | B01209 | MASON SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2010-01-18 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2010-01-18 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,000 | -30,000 | 0.02 | -0.00 | 2010-01-18 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,000 | -33,000 | 0.10 | -0.00 | 2010-01-18 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 236,000 | -50,000 | 0.02 | -0.00 | 2010-01-18 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 781,000 | -65,000 | 0.07 | -0.01 | 2010-01-18 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 2,649,000 | -76,000 | 0.22 | -0.01 | 2010-01-18 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,250,000 | -82,000 | 2.10 | -0.01 | 2010-01-18 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -90,000 | 0.02 | -0.01 | 2010-01-18 | |
| 75 | B01130 | BOCI SECURITIES LTD | 8,115,000 | -100,000 | 0.68 | -0.01 | 2010-01-18 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,273,000 | -100,000 | 0.11 | -0.01 | 2010-01-18 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | -140,000 | 0.06 | -0.01 | 2010-01-18 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,000 | -140,000 | 0.06 | -0.01 | 2010-01-18 | |
| 79 | B01827 | IBTS ASIA (HK) LTD | 730,000 | -220,000 | 0.06 | -0.02 | 2010-01-18 | |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 874,000 | -250,000 | 0.07 | -0.02 | 2010-01-18 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,027,000 | -325,000 | 0.25 | -0.03 | 2010-01-18 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 10,030,000 | -332,000 | 0.84 | -0.03 | 2010-01-18 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,081,000 | -427,000 | 5.51 | -0.04 | 2010-01-18 | |
| 84 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 11,034,000 | -941,000 | 0.92 | -0.08 | 2010-01-18 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,528,000 | -2,671,000 | 7.71 | -0.22 | 2010-01-18 | |
| 85 | Total changed named holdings | 358,195,300 | 0 | 29.85 | 0.00 | |||
| 150 | Unchanged named holdings | 40,496,700 | 0 | 3.37 | 0.00 | |||
| 235 | Total named holdings | 398,692,000 | 0 | 33.22 | 0.00 | |||
| 20 | Unnamed Investor Participants | 255,000 | 0 | 0.02 | 0.00 | |||
| 255 | Total securities in CCASS | 398,947,000 | 0 | 33.25 | 0.00 | |||
| Securities not in CCASS | 801,053,000 | 0 | 66.75 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 9,718,000 |
| Turnover | 26,882,380 |
| Average price | 2.766 |
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