Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,432,095 | 1,220,000 | 0.34 | 0.06 | 2011-02-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,121,145 | 596,000 | 0.37 | 0.03 | 2011-02-22 | |
| 3 | C00016 | DBS BANK LTD | 1,450,000 | 500,000 | 0.07 | 0.02 | 2011-02-22 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,010,000 | 242,000 | 0.37 | 0.01 | 2011-02-22 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,842,913 | 208,000 | 4.25 | 0.01 | 2011-02-22 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,332,000 | 150,000 | 0.06 | 0.01 | 2011-02-22 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 898,628 | 100,000 | 0.04 | 0.00 | 2011-02-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,834,000 | 94,000 | 0.18 | 0.00 | 2011-02-22 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,662,750 | 80,000 | 0.17 | 0.00 | 2011-02-22 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-02-22 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2011-02-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,010,229 | 44,000 | 3.94 | 0.00 | 2011-02-22 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,882,000 | 40,000 | 0.09 | 0.00 | 2011-02-22 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 352,000 | 30,000 | 0.02 | 0.00 | 2011-02-22 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2011-02-22 | |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-22 | |
| 17 | B01610 | KGI ASIA LTD | 13,844,000 | 18,000 | 0.63 | 0.00 | 2011-02-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-02-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,654,458 | 4,000 | 3.05 | 0.00 | 2011-02-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,948,285 | -2,000 | 0.32 | -0.00 | 2011-02-22 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,545 | -6,000 | 0.02 | -0.00 | 2011-02-22 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-02-22 | |
| 24 | C00010 | CITIBANK N.A. | 20,522,609 | -8,000 | 0.94 | -0.00 | 2011-02-22 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,094,095 | -10,000 | 0.74 | -0.00 | 2011-02-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 | |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 285,237 | -10,000 | 0.01 | -0.00 | 2011-02-22 | |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 712,000 | -14,000 | 0.03 | -0.00 | 2011-02-22 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-02-22 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2011-02-22 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,610,000 | -20,000 | 0.07 | -0.00 | 2011-02-22 | |
| 36 | B01705 | HENIK SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,704,000 | -20,000 | 0.08 | -0.00 | 2011-02-22 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 632,000 | -20,000 | 0.03 | -0.00 | 2011-02-22 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,172,095 | -20,000 | 0.05 | -0.00 | 2011-02-22 | |
| 40 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 722,005 | -22,000 | 0.03 | -0.00 | 2011-02-22 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2011-02-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,304,895 | -30,000 | 0.47 | -0.00 | 2011-02-22 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,494,667 | -40,000 | 4.28 | -0.00 | 2011-02-22 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,424,854 | -40,000 | 0.29 | -0.00 | 2011-02-22 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,649,809 | -50,000 | 1.08 | -0.00 | 2011-02-22 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,796,476 | -50,000 | 3.93 | -0.00 | 2011-02-22 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,536,479 | -50,000 | 0.30 | -0.00 | 2011-02-22 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,733,142 | -58,000 | 0.08 | -0.00 | 2011-02-22 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 228,000 | -60,000 | 0.01 | -0.00 | 2011-02-22 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,274,571 | -62,000 | 0.38 | -0.00 | 2011-02-22 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -76,000 | 0.00 | -0.00 | 2011-02-22 | |
| 53 | B01130 | BOCI SECURITIES LTD | 178,628,190 | -78,000 | 8.18 | -0.00 | 2011-02-22 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,000 | -80,000 | 0.10 | -0.00 | 2011-02-22 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 7,402,095 | -90,000 | 0.34 | -0.00 | 2011-02-22 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,760,000 | -94,000 | 0.26 | -0.00 | 2011-02-22 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,529,258 | -112,000 | 2.72 | -0.01 | 2011-02-22 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,200,441 | -118,000 | 20.29 | -0.01 | 2011-02-22 | |
| 59 | B01416 | VC BROKERAGE LTD | 2,148,000 | -132,000 | 0.10 | -0.01 | 2011-02-22 | |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2011-02-22 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 24,856,172 | -236,000 | 1.14 | -0.01 | 2011-02-22 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,306,000 | -336,000 | 0.43 | -0.02 | 2011-02-22 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,096,686 | -1,180,000 | 2.20 | -0.05 | 2011-02-22 | |
| 63 | Total changed named holdings | 1,366,868,824 | 0 | 62.56 | 0.00 | |||
| 276 | Unchanged named holdings | 477,580,893 | 0 | 21.86 | 0.00 | |||
| 339 | Total named holdings | 1,844,449,717 | 0 | 84.42 | 0.00 | |||
| 113 | Unnamed Investor Participants | 14,268,760 | 0 | 0.65 | 0.00 | |||
| 452 | Total securities in CCASS | 1,858,718,477 | 0 | 85.07 | 0.00 | |||
| Securities not in CCASS | 326,131,134 | 0 | 14.93 | 0.00 | ||||
| Issued securities | 2,184,849,611 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 5,654,000 |
| Turnover | 15,689,880 |
| Average price | 2.775 |
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