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 2010-03-15 to 2010-03-16
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 | C00010 | CITIBANK N.A. | 9,058,000 | 2,470,000 | 0.75 | 0.21 | 2010-03-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,970,000 | 2,210,000 | 0.41 | 0.18 | 2010-03-16 | |
| 3 | B01610 | KGI ASIA LTD | 6,166,000 | 1,037,000 | 0.51 | 0.09 | 2010-03-16 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,131,000 | 800,000 | 0.09 | 0.07 | 2010-03-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,768,000 | 573,000 | 0.81 | 0.05 | 2010-03-16 | |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2010-03-16 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 674,000 | 449,000 | 0.06 | 0.04 | 2010-03-16 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,027,000 | 445,000 | 0.09 | 0.04 | 2010-03-16 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,712,000 | 290,000 | 0.23 | 0.02 | 2010-03-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 713,000 | 212,000 | 0.06 | 0.02 | 2010-03-16 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,000 | 200,000 | 0.02 | 0.02 | 2010-03-16 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 645,000 | 188,000 | 0.05 | 0.02 | 2010-03-16 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 967,000 | 112,000 | 0.08 | 0.01 | 2010-03-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,864,000 | 97,000 | 0.16 | 0.01 | 2010-03-16 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 52,000 | 0.02 | 0.00 | 2010-03-16 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 167,000 | 51,000 | 0.01 | 0.00 | 2010-03-16 | |
| 17 | B01184 | QUAM SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2010-03-16 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 50,000 | 0.01 | 0.00 | 2010-03-16 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 67,000 | 50,000 | 0.01 | 0.00 | 2010-03-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,000 | 48,000 | 0.10 | 0.00 | 2010-03-16 | |
| 21 | B01776 | AIF SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-16 | |
| 22 | C00074 | DEUTSCHE BANK AG | 1,030,000 | 40,000 | 0.09 | 0.00 | 2010-03-16 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2010-03-16 | |
| 24 | B01831 | NERICO BROTHERS LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2010-03-16 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,000 | 17,000 | 0.01 | 0.00 | 2010-03-16 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,000 | 14,000 | 0.01 | 0.00 | 2010-03-16 | |
| 27 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 28 | B01416 | VC BROKERAGE LTD | 291,000 | 10,000 | 0.02 | 0.00 | 2010-03-16 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2010-03-16 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-16 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2010-03-16 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,978,000 | 3,000 | 0.91 | 0.00 | 2010-03-16 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2010-03-16 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-16 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2010-03-16 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,235,000 | -3,000 | 0.27 | -0.00 | 2010-03-16 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,000 | -4,000 | 0.09 | -0.00 | 2010-03-16 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-03-16 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2010-03-16 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2010-03-16 | |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2010-03-16 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | -8,000 | 0.02 | -0.00 | 2010-03-16 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2010-03-16 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 493,000 | -10,000 | 0.04 | -0.00 | 2010-03-16 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 49 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2010-03-16 | |
| 51 | B01783 | FREDDY CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 75,436,300 | -10,000 | 6.29 | -0.00 | 2010-03-16 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 56 | B01290 | SPS SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2010-03-16 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2010-03-16 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,000 | -12,000 | 0.01 | -0.00 | 2010-03-16 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -13,000 | 0.02 | -0.00 | 2010-03-16 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2010-03-16 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2010-03-16 | |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-03-16 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 813,000 | -15,000 | 0.07 | -0.00 | 2010-03-16 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2010-03-16 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2010-03-16 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | -19,000 | 0.03 | -0.00 | 2010-03-16 | |
| 71 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 963,000 | -20,000 | 0.08 | -0.00 | 2010-03-16 | |
| 77 | B01741 | SINOMAX SECURITIES LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2010-03-16 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2010-03-16 | |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | -24,000 | 0.09 | -0.00 | 2010-03-16 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -25,000 | 0.01 | -0.00 | 2010-03-16 | |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2010-03-16 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 706,000 | -27,000 | 0.06 | -0.00 | 2010-03-16 | |
| 84 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 203,000 | -27,000 | 0.02 | -0.00 | 2010-03-16 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | -30,000 | 0.07 | -0.00 | 2010-03-16 | |
| 86 | B01462 | MANGO FINANCIAL LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2010-03-16 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,000 | -34,000 | 0.07 | -0.00 | 2010-03-16 | |
| 88 | B01277 | BRADBURY SECURITIES LTD | 17,000 | -36,000 | 0.00 | -0.00 | 2010-03-16 | |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-16 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 393,000 | -40,000 | 0.03 | -0.00 | 2010-03-16 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -45,000 | 0.05 | -0.00 | 2010-03-16 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -45,000 | 0.02 | -0.00 | 2010-03-16 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -48,000 | 0.01 | -0.00 | 2010-03-16 | |
| 94 | B01651 | MING HON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-16 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | -50,000 | 0.03 | -0.00 | 2010-03-16 | |
| 96 | B01749 | TANG KEE SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2010-03-16 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,766,000 | -55,000 | 0.31 | -0.00 | 2010-03-16 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,174,000 | -80,000 | 0.10 | -0.01 | 2010-03-16 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 833,000 | -87,000 | 0.07 | -0.01 | 2010-03-16 | |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 459,000 | -94,000 | 0.04 | -0.01 | 2010-03-16 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,108,000 | -95,000 | 0.09 | -0.01 | 2010-03-16 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,000 | -108,000 | 0.07 | -0.01 | 2010-03-16 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 1,469,000 | -110,000 | 0.12 | -0.01 | 2010-03-16 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,220,000 | -113,000 | 0.19 | -0.01 | 2010-03-16 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 8,787,000 | -153,000 | 0.73 | -0.01 | 2010-03-16 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,000 | -179,000 | 0.10 | -0.01 | 2010-03-16 | |
| 107 | B01130 | BOCI SECURITIES LTD | 12,419,000 | -202,000 | 1.03 | -0.02 | 2010-03-16 | |
| 108 | B01827 | IBTS ASIA (HK) LTD | 0 | -265,000 | 0.00 | -0.02 | 2010-03-16 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,000 | -269,000 | 0.15 | -0.02 | 2010-03-16 | |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 830,000 | -270,000 | 0.07 | -0.02 | 2010-03-16 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,000 | -281,000 | 0.06 | -0.02 | 2010-03-16 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -290,000 | 0.00 | -0.02 | 2010-03-16 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 880,000 | -335,000 | 0.07 | -0.03 | 2010-03-16 | |
| 114 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,662,000 | -500,000 | 0.39 | -0.04 | 2010-03-16 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 806,000 | -550,000 | 0.07 | -0.05 | 2010-03-16 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,513,000 | -569,000 | 6.63 | -0.05 | 2010-03-16 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,496,000 | -1,778,000 | 6.37 | -0.15 | 2010-03-16 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,517,000 | -2,544,000 | 1.79 | -0.21 | 2010-03-16 | |
| 118 | Total changed named holdings | 367,756,300 | 20,000 | 30.65 | 0.00 | |||
| 110 | Unchanged named holdings | 30,608,700 | 0 | 2.55 | 0.00 | |||
| 228 | Total named holdings | 398,365,000 | 20,000 | 33.20 | 0.00 | |||
| 20 | Unnamed Investor Participants | 406,000 | -20,000 | 0.03 | -0.00 | |||
| 248 | Total securities in CCASS | 398,771,000 | 0 | 33.23 | 0.00 | |||
| Securities not in CCASS | 801,229,000 | 0 | 66.77 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 16,414,000 |
| Turnover | 49,721,310 |
| Average price | 3.029 |
Copyright & disclaimer, Privacy policy