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 2010-06-07 to 2010-06-08
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 8,039,000 | 303,000 | 0.68 | 0.03 | 2010-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,359,795 | 251,000 | 6.16 | 0.02 | 2010-06-08 | |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 250,000 | 250,000 | 0.02 | 0.02 | 2010-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,043,000 | 169,000 | 2.10 | 0.01 | 2010-06-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,214,000 | 130,000 | 0.61 | 0.01 | 2010-06-08 | |
| 6 | B01571 | KARFORD SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2010-06-08 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 535,000 | 100,000 | 0.04 | 0.01 | 2010-06-08 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 992,000 | 77,000 | 0.08 | 0.01 | 2010-06-08 | |
| 9 | B01610 | KGI ASIA LTD | 14,920,000 | 70,000 | 1.25 | 0.01 | 2010-06-08 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 199,000 | 50,000 | 0.02 | 0.00 | 2010-06-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,903,000 | 50,000 | 0.16 | 0.00 | 2010-06-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,477,000 | 50,000 | 0.29 | 0.00 | 2010-06-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | 43,000 | 0.07 | 0.00 | 2010-06-08 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,763,000 | 43,000 | 0.32 | 0.00 | 2010-06-08 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | 40,000 | 0.03 | 0.00 | 2010-06-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,335,000 | 38,000 | 0.28 | 0.00 | 2010-06-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,000 | 34,000 | 0.16 | 0.00 | 2010-06-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | 31,000 | 0.02 | 0.00 | 2010-06-08 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 890,000 | 27,000 | 0.07 | 0.00 | 2010-06-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,111,000 | 25,000 | 0.93 | 0.00 | 2010-06-08 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | 20,000 | 0.07 | 0.00 | 2010-06-08 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,849,000 | 20,000 | 0.16 | 0.00 | 2010-06-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,357,000 | 13,000 | 0.11 | 0.00 | 2010-06-08 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2010-06-08 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,708,000 | 11,000 | 0.14 | 0.00 | 2010-06-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 755,000 | 10,000 | 0.06 | 0.00 | 2010-06-08 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,000 | 10,000 | 0.02 | 0.00 | 2010-06-08 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 31 | C00010 | CITIBANK N.A. | 10,519,000 | 8,000 | 0.88 | 0.00 | 2010-06-08 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,805 | 6,000 | 0.02 | 0.00 | 2010-06-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,000 | 5,000 | 0.03 | 0.00 | 2010-06-08 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2010-06-08 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2010-06-08 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,000 | 3,000 | 0.04 | 0.00 | 2010-06-08 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2010-06-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2010-06-08 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2010-06-08 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 774,000 | -5,000 | 0.07 | -0.00 | 2010-06-08 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 324,000 | -5,000 | 0.03 | -0.00 | 2010-06-08 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 20,700 | -7,000 | 0.00 | -0.00 | 2010-06-08 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,000 | -10,000 | 0.03 | -0.00 | 2010-06-08 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 803,000 | -10,000 | 0.07 | -0.00 | 2010-06-08 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,212,000 | -10,000 | 0.35 | -0.00 | 2010-06-08 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,797,000 | -14,000 | 0.82 | -0.00 | 2010-06-08 | |
| 50 | B01416 | VC BROKERAGE LTD | 171,000 | -16,000 | 0.01 | -0.00 | 2010-06-08 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2010-06-08 | |
| 52 | B01631 | PLANETREE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-06-08 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 189,000 | -30,000 | 0.02 | -0.00 | 2010-06-08 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-06-08 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2010-06-08 | |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-06-08 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 502,000 | -70,000 | 0.04 | -0.01 | 2010-06-08 | |
| 58 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 49,000 | -74,000 | 0.00 | -0.01 | 2010-06-08 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,418,000 | -80,000 | 0.20 | -0.01 | 2010-06-08 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,315,000 | -146,000 | 0.11 | -0.01 | 2010-06-08 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,471,000 | -475,000 | 5.33 | -0.04 | 2010-06-08 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,645,000 | -901,000 | 0.14 | -0.08 | 2010-06-08 | |
| 62 | Total changed named holdings | 264,133,300 | 15,000 | 22.20 | 0.00 | |||
| 169 | Unchanged named holdings | 224,484,700 | 0 | 18.86 | 0.00 | |||
| 231 | Total named holdings | 488,618,000 | 15,000 | 41.06 | 0.00 | |||
| 12 | Unnamed Investor Participants | 169,000 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 488,787,000 | 15,000 | 41.07 | 0.00 | |||
| Securities not in CCASS | 701,213,000 | -15,000 | 58.93 | -0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 2,713,000 |
| Turnover | 8,185,610 |
| Average price | 3.017 |
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