Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 12,682,000 | 11,200,000 | 0.58 | 0.51 | 2010-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,209,543 | 562,000 | 14.70 | 0.03 | 2010-06-25 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,755,142 | 134,000 | 0.31 | 0.01 | 2010-06-25 | |
| 4 | B01610 | KGI ASIA LTD | 16,872,000 | 100,000 | 0.77 | 0.00 | 2010-06-25 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 78,000 | 0.00 | 0.00 | 2010-06-25 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,296,000 | 74,000 | 0.11 | 0.00 | 2010-06-25 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,336,000 | 70,000 | 0.34 | 0.00 | 2010-06-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,000 | 52,000 | 0.01 | 0.00 | 2010-06-25 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,489,000 | 50,000 | 0.07 | 0.00 | 2010-06-25 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,830,479 | 40,000 | 0.36 | 0.00 | 2010-06-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,298,000 | 32,000 | 0.15 | 0.00 | 2010-06-25 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,714,095 | 22,000 | 0.40 | 0.00 | 2010-06-25 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2010-06-25 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,792,000 | 20,000 | 0.13 | 0.00 | 2010-06-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,101,258 | 20,000 | 2.80 | 0.00 | 2010-06-25 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,620,686 | 20,000 | 0.44 | 0.00 | 2010-06-25 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2010-06-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,716,000 | 10,000 | 0.26 | 0.00 | 2010-06-25 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,950 | 10,000 | 0.01 | 0.00 | 2010-06-25 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 894,000 | 10,000 | 0.04 | 0.00 | 2010-06-25 | |
| 21 | B01416 | VC BROKERAGE LTD | 2,788,000 | 10,000 | 0.13 | 0.00 | 2010-06-25 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2010-06-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,756,002 | -2,000 | 0.26 | -0.00 | 2010-06-25 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,662,667 | -4,000 | 3.23 | -0.00 | 2010-06-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 26,828,190 | -8,000 | 1.23 | -0.00 | 2010-06-25 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2010-06-25 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2010-06-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 50,852 | -10,000 | 0.00 | -0.00 | 2010-06-25 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 734,000 | -10,000 | 0.03 | -0.00 | 2010-06-25 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 | |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,626,229 | -12,000 | 3.74 | -0.00 | 2010-06-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 34,542,172 | -12,000 | 1.58 | -0.00 | 2010-06-25 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,185,753 | -16,000 | 0.33 | -0.00 | 2010-06-25 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,096,674 | -18,000 | 0.19 | -0.00 | 2010-06-25 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,528,000 | -20,000 | 0.89 | -0.00 | 2010-06-25 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 344,000 | -20,000 | 0.02 | -0.00 | 2010-06-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,696,750 | -22,000 | 0.17 | -0.00 | 2010-06-25 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,652,000 | -24,000 | 0.76 | -0.00 | 2010-06-25 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | -28,000 | 0.06 | -0.00 | 2010-06-25 | |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2010-06-25 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,288,285 | -30,000 | 0.33 | -0.00 | 2010-06-25 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,000 | -30,000 | 0.06 | -0.00 | 2010-06-25 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2010-06-25 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,000 | -46,000 | 0.11 | -0.00 | 2010-06-25 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,637,053 | -62,000 | 0.30 | -0.00 | 2010-06-25 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,712,095 | -68,000 | 0.31 | -0.00 | 2010-06-25 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,437,574 | -72,000 | 2.67 | -0.00 | 2010-06-25 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 922,628 | -150,000 | 0.04 | -0.01 | 2010-06-25 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 284,000 | -180,000 | 0.01 | -0.01 | 2010-06-25 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,580,095 | -400,000 | 0.58 | -0.02 | 2010-06-25 | |
| 52 | C00026 | CHONG HING BANK LTD | 150,000 | -11,200,000 | 0.01 | -0.51 | 2010-06-25 | |
| 52 | Total changed named holdings | 843,373,172 | 0 | 38.60 | 0.00 | |||
| 295 | Unchanged named holdings | 837,661,498 | 0 | 38.34 | 0.00 | |||
| 347 | Total named holdings | 1,681,034,670 | 0 | 76.94 | 0.00 | |||
| 123 | Unnamed Investor Participants | 13,734,760 | 0 | 0.63 | 0.00 | |||
| 470 | Total securities in CCASS | 1,694,769,430 | 0 | 77.57 | 0.00 | |||
| Securities not in CCASS | 490,080,181 | 0 | 22.43 | 0.00 | ||||
| Issued securities | 2,184,849,611 | 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 | 2010-06-23 |
| Volume | 2,026,000 |
| Turnover | 4,930,690 |
| Average price | 2.434 |
Copyright & disclaimer, Privacy policy