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 2010-11-26 to 2010-11-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,185,000 | 744,000 | 0.44 | 0.06 | 2010-11-29 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,000 | 287,000 | 0.15 | 0.02 | 2010-11-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,239,876 | 245,000 | 16.83 | 0.02 | 2010-11-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,029,000 | 214,000 | 0.25 | 0.02 | 2010-11-29 | |
| 5 | B01610 | KGI ASIA LTD | 6,207,000 | 109,000 | 0.52 | 0.01 | 2010-11-29 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,000 | 100,000 | 0.01 | 0.01 | 2010-11-29 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 85,000 | 0.01 | 0.01 | 2010-11-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,056,000 | 80,000 | 0.51 | 0.01 | 2010-11-29 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 70,000 | 0.01 | 0.01 | 2010-11-29 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 193,000 | 65,000 | 0.02 | 0.01 | 2010-11-29 | |
| 11 | C00010 | CITIBANK N.A. | 17,660,000 | 62,000 | 1.48 | 0.01 | 2010-11-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,101,000 | 61,000 | 0.18 | 0.01 | 2010-11-29 | |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2010-11-29 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,335,000 | 35,000 | 0.20 | 0.00 | 2010-11-29 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,000 | 30,000 | 0.04 | 0.00 | 2010-11-29 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2010-11-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2010-11-29 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 19,000 | 0.03 | 0.00 | 2010-11-29 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 18,000 | 0.01 | 0.00 | 2010-11-29 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 15,000 | 0.01 | 0.00 | 2010-11-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 195,000 | 14,000 | 0.02 | 0.00 | 2010-11-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,034,000 | 14,000 | 0.51 | 0.00 | 2010-11-29 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | 14,000 | 0.02 | 0.00 | 2010-11-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 963,000 | 13,000 | 0.08 | 0.00 | 2010-11-29 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 193,000 | 10,000 | 0.02 | 0.00 | 2010-11-29 | |
| 29 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 443,000 | 10,000 | 0.04 | 0.00 | 2010-11-29 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 217,000 | 10,000 | 0.02 | 0.00 | 2010-11-29 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2010-11-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,000 | 8,000 | 0.11 | 0.00 | 2010-11-29 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2010-11-29 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 921,000 | 5,000 | 0.08 | 0.00 | 2010-11-29 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,000 | 5,000 | 0.03 | 0.00 | 2010-11-29 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-29 | |
| 39 | B01173 | RIFA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-11-29 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2010-11-29 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 285,000 | 4,000 | 0.02 | 0.00 | 2010-11-29 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 4,000 | 0.02 | 0.00 | 2010-11-29 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-11-29 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2010-11-29 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2010-11-29 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 1,000 | 0.03 | 0.00 | 2010-11-29 | |
| 50 | B01740 | WIN SECURITIES LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2010-11-29 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | -1,000 | 0.03 | -0.00 | 2010-11-29 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2010-11-29 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2010-11-29 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 211,000 | -2,000 | 0.02 | -0.00 | 2010-11-29 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-11-29 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 805,000 | -3,000 | 0.07 | -0.00 | 2010-11-29 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,080,000 | -4,000 | 0.68 | -0.00 | 2010-11-29 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2010-11-29 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,000 | -4,000 | 0.10 | -0.00 | 2010-11-29 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -5,000 | 0.01 | -0.00 | 2010-11-29 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 68 | B01416 | VC BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,328,000 | -6,000 | 0.53 | -0.00 | 2010-11-29 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2010-11-29 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,000 | -9,000 | 0.12 | -0.00 | 2010-11-29 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,000 | -9,000 | 0.00 | -0.00 | 2010-11-29 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 852,000 | -10,000 | 0.07 | -0.00 | 2010-11-29 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 107,432,000 | -10,000 | 9.03 | -0.00 | 2010-11-29 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,750,000 | -10,000 | 0.40 | -0.00 | 2010-11-29 | |
| 79 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 10,150 | -11,000 | 0.00 | -0.00 | 2010-11-29 | |
| 81 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 17,000 | -15,000 | 0.00 | -0.00 | 2010-11-29 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | -20,000 | 0.04 | -0.00 | 2010-11-29 | |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 645,000 | -21,000 | 0.05 | -0.00 | 2010-11-29 | |
| 85 | B01567 | PRIME SECURITIES LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2010-11-29 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,009,000 | -28,000 | 0.08 | -0.00 | 2010-11-29 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,999,000 | -39,000 | 0.17 | -0.00 | 2010-11-29 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,144,000 | -40,000 | 0.10 | -0.00 | 2010-11-29 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,301,000 | -53,000 | 0.19 | -0.00 | 2010-11-29 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 409,000 | -100,000 | 0.03 | -0.01 | 2010-11-29 | |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,798,000 | -100,000 | 0.15 | -0.01 | 2010-11-29 | |
| 92 | B01645 | SELINA & CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-11-29 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,286,000 | -114,000 | 1.37 | -0.01 | 2010-11-29 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,300 | -115,000 | 0.02 | -0.01 | 2010-11-29 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 385,000 | -115,000 | 0.03 | -0.01 | 2010-11-29 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,093,000 | -152,000 | 3.03 | -0.01 | 2010-11-29 | |
| 97 | B01130 | BOCI SECURITIES LTD | 4,474,000 | -348,000 | 0.38 | -0.03 | 2010-11-29 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,393,000 | -974,000 | 0.29 | -0.08 | 2010-11-29 | |
| 98 | Total changed named holdings | 462,370,326 | 0 | 38.85 | 0.00 | |||
| 112 | Unchanged named holdings | 25,379,674 | 0 | 2.13 | 0.00 | |||
| 210 | Total named holdings | 487,750,000 | 0 | 40.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,643,000 | 0 | 0.14 | 0.00 | |||
| 218 | Total securities in CCASS | 489,393,000 | 0 | 41.13 | 0.00 | |||
| Securities not in CCASS | 700,607,000 | 0 | 58.87 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 5,924,000 |
| Turnover | 41,569,030 |
| Average price | 7.017 |
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