Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,728,000 | 15,070,000 | 1.09 | 0.69 | 2011-01-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,288,095 | 828,000 | 0.70 | 0.04 | 2011-01-12 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,328,000 | 504,000 | 0.06 | 0.02 | 2011-01-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,907,458 | 128,000 | 2.47 | 0.01 | 2011-01-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,360,667 | 116,000 | 4.09 | 0.01 | 2011-01-12 | |
| 6 | C00010 | CITIBANK N.A. | 29,686,609 | 106,000 | 1.36 | 0.00 | 2011-01-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,448,000 | 30,000 | 0.20 | 0.00 | 2011-01-12 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,954,000 | 26,000 | 0.09 | 0.00 | 2011-01-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,989,142 | 20,000 | 0.09 | 0.00 | 2011-01-12 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 831,237 | 20,000 | 0.04 | 0.00 | 2011-01-12 | |
| 11 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,954,479 | 8,000 | 0.32 | 0.00 | 2011-01-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2011-01-12 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,240,000 | 6,000 | 0.15 | 0.00 | 2011-01-12 | |
| 15 | B01184 | QUAM SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2011-01-12 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,168,000 | 2,000 | 0.05 | 0.00 | 2011-01-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,000 | -4,000 | 0.04 | -0.00 | 2011-01-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,102,172 | -4,000 | 1.24 | -0.00 | 2011-01-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,582,000 | -4,000 | 0.53 | -0.00 | 2011-01-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2011-01-12 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 444,000 | -6,000 | 0.02 | -0.00 | 2011-01-12 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2011-01-12 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | -16,000 | 0.01 | -0.00 | 2011-01-12 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,010,000 | -20,000 | 0.32 | -0.00 | 2011-01-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,516,002 | -20,000 | 0.30 | -0.00 | 2011-01-12 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,650,854 | -20,000 | 0.30 | -0.00 | 2011-01-12 | |
| 27 | B01831 | NERICO BROTHERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,540,095 | -30,000 | 0.25 | -0.00 | 2011-01-12 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,950 | -30,000 | 0.00 | -0.00 | 2011-01-12 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,471,000 | -30,000 | 0.07 | -0.00 | 2011-01-12 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 596,000 | -36,000 | 0.03 | -0.00 | 2011-01-12 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 7,664,000 | -40,000 | 0.35 | -0.00 | 2011-01-12 | |
| 33 | B01416 | VC BROKERAGE LTD | 2,218,000 | -40,000 | 0.10 | -0.00 | 2011-01-12 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,546,095 | -50,000 | 0.35 | -0.00 | 2011-01-12 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,734,229 | -56,000 | 3.83 | -0.00 | 2011-01-12 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,177,053 | -56,000 | 0.37 | -0.00 | 2011-01-12 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,608,000 | -70,000 | 0.12 | -0.00 | 2011-01-12 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,062,000 | -100,000 | 0.28 | -0.00 | 2011-01-12 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,656,913 | -220,000 | 3.65 | -0.01 | 2011-01-12 | |
| 40 | B01610 | KGI ASIA LTD | 14,434,000 | -260,000 | 0.66 | -0.01 | 2011-01-12 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,943,986 | -294,000 | 20.73 | -0.01 | 2011-01-12 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,855,258 | -370,000 | 2.74 | -0.02 | 2011-01-12 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 242,238,000 | -2,000,000 | 11.09 | -0.09 | 2011-01-12 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -5,000,000 | 0.00 | -0.23 | 2011-01-12 | |
| 45 | B01130 | BOCI SECURITIES LTD | 178,404,190 | -8,080,000 | 8.17 | -0.37 | 2011-01-12 | |
| 45 | Total changed named holdings | 1,448,184,484 | 2,000 | 66.28 | 0.00 | |||
| 297 | Unchanged named holdings | 396,739,233 | 0 | 18.16 | 0.00 | |||
| 342 | Total named holdings | 1,844,923,717 | 2,000 | 84.44 | 0.00 | |||
| 113 | Unnamed Investor Participants | 13,906,760 | -2,000 | 0.64 | -0.00 | |||
| 455 | Total securities in CCASS | 1,858,830,477 | 0 | 85.08 | 0.00 | |||
| Securities not in CCASS | 326,019,134 | 0 | 14.92 | 0.00 | ||||
| Issued securities | 2,184,849,611 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 2,402,000 |
| Turnover | 6,796,600 |
| Average price | 2.830 |
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