Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,060,000 | 2,000,000 | 18.40 | 0.09 | 2010-09-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,480,667 | 1,730,000 | 3.59 | 0.08 | 2010-09-01 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,964,476 | 440,000 | 4.03 | 0.02 | 2010-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,680,322 | 390,000 | 13.35 | 0.02 | 2010-09-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,946,796 | 194,000 | 2.84 | 0.01 | 2010-09-01 | |
| 6 | B01610 | KGI ASIA LTD | 20,118,000 | 140,000 | 0.92 | 0.01 | 2010-09-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,106,895 | 68,000 | 0.19 | 0.00 | 2010-09-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 62,000 | 0.01 | 0.00 | 2010-09-01 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 892,000 | 50,000 | 0.04 | 0.00 | 2010-09-01 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 3,300,000 | 50,000 | 0.15 | 0.00 | 2010-09-01 | |
| 11 | C00010 | CITIBANK N.A. | 24,576,609 | 50,000 | 1.12 | 0.00 | 2010-09-01 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2010-09-01 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 618,000 | 50,000 | 0.03 | 0.00 | 2010-09-01 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,126,686 | 50,000 | 0.74 | 0.00 | 2010-09-01 | |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2010-09-01 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,826,479 | 36,000 | 0.36 | 0.00 | 2010-09-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,424,000 | 30,000 | 0.11 | 0.00 | 2010-09-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,074,000 | 30,000 | 0.09 | 0.00 | 2010-09-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,332,172 | 30,000 | 1.57 | 0.00 | 2010-09-01 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 440,000 | 30,000 | 0.02 | 0.00 | 2010-09-01 | |
| 21 | B01492 | KAM WAH SECURITIES LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2010-09-01 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 362,000 | 20,000 | 0.02 | 0.00 | 2010-09-01 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,592,095 | 16,000 | 0.39 | 0.00 | 2010-09-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,443,142 | 14,000 | 0.11 | 0.00 | 2010-09-01 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,377,000 | 10,000 | 0.06 | 0.00 | 2010-09-01 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,490,750 | 8,000 | 0.16 | 0.00 | 2010-09-01 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,544,000 | 4,000 | 0.35 | 0.00 | 2010-09-01 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 918,000 | 2,000 | 0.04 | 0.00 | 2010-09-01 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 780,000 | -6,000 | 0.04 | -0.00 | 2010-09-01 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2010-09-01 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2010-09-01 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,588,002 | -10,000 | 0.30 | -0.00 | 2010-09-01 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,974,000 | -10,000 | 0.09 | -0.00 | 2010-09-01 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,246,000 | -10,000 | 0.10 | -0.00 | 2010-09-01 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 274,476 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,950 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 638,000 | -10,000 | 0.03 | -0.00 | 2010-09-01 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,320,000 | -10,000 | 0.06 | -0.00 | 2010-09-01 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,288,285 | -14,000 | 0.33 | -0.00 | 2010-09-01 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,010,000 | -16,000 | 0.41 | -0.00 | 2010-09-01 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,778 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 45 | B01469 | KAISER SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 46 | B01238 | TAI YIP STOCK CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | -22,000 | 0.01 | -0.00 | 2010-09-01 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,336,002 | -30,000 | 0.06 | -0.00 | 2010-09-01 | |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 498,000 | -30,000 | 0.02 | -0.00 | 2010-09-01 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 386,000 | -30,000 | 0.02 | -0.00 | 2010-09-01 | |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2010-09-01 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | -32,000 | 0.03 | -0.00 | 2010-09-01 | |
| 54 | B01130 | BOCI SECURITIES LTD | 29,622,190 | -40,000 | 1.36 | -0.00 | 2010-09-01 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,583,053 | -40,000 | 0.30 | -0.00 | 2010-09-01 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 998,000 | -50,000 | 0.05 | -0.00 | 2010-09-01 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,025,237 | -60,000 | 0.05 | -0.00 | 2010-09-01 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,086,000 | -78,000 | 0.92 | -0.00 | 2010-09-01 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,261,753 | -80,000 | 0.52 | -0.00 | 2010-09-01 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,310,854 | -100,000 | 0.38 | -0.00 | 2010-09-01 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,093,809 | -110,000 | 1.15 | -0.01 | 2010-09-01 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,140,571 | -114,000 | 0.46 | -0.01 | 2010-09-01 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,838,095 | -118,000 | 0.31 | -0.01 | 2010-09-01 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 152,000 | -130,000 | 0.01 | -0.01 | 2010-09-01 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,212,913 | -140,000 | 4.95 | -0.01 | 2010-09-01 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,872,000 | -198,000 | 0.18 | -0.01 | 2010-09-01 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 1,238,000 | -200,000 | 0.06 | -0.01 | 2010-09-01 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,334,095 | -300,000 | 0.56 | -0.01 | 2010-09-01 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 2,024,000 | -350,000 | 0.09 | -0.02 | 2010-09-01 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,783,258 | -390,000 | 2.78 | -0.02 | 2010-09-01 | |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,714,000 | -400,000 | 0.86 | -0.02 | 2010-09-01 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,474,229 | -614,000 | 3.82 | -0.03 | 2010-09-01 | |
| 73 | B01708 | ROSA SECURITIES LTD | 3,418,000 | -700,000 | 0.16 | -0.03 | 2010-09-01 | |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,114,000 | -1,000,000 | 0.42 | -0.05 | 2010-09-01 | |
| 74 | Total changed named holdings | 1,523,369,639 | 0 | 69.72 | 0.00 | |||
| 273 | Unchanged named holdings | 157,918,078 | 0 | 7.23 | 0.00 | |||
| 347 | Total named holdings | 1,681,287,717 | 0 | 76.95 | 0.00 | |||
| 121 | Unnamed Investor Participants | 13,512,760 | 0 | 0.62 | 0.00 | |||
| 468 | Total securities in CCASS | 1,694,800,477 | 0 | 77.57 | 0.00 | |||
| Securities not in CCASS | 490,049,134 | 0 | 22.43 | 0.00 | ||||
| Issued securities | 2,184,849,611 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 8,096,000 |
| Turnover | 16,551,520 |
| Average price | 2.044 |
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