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 2011-02-22 to 2011-02-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,274,000 | 3,832,000 | 0.36 | 0.32 | 2011-02-23 | |
| 2 | C00010 | CITIBANK N.A. | 18,952,000 | 281,000 | 1.59 | 0.02 | 2011-02-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,146,000 | 146,000 | 0.68 | 0.01 | 2011-02-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,883,000 | 103,000 | 3.02 | 0.01 | 2011-02-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 513,000 | 83,000 | 0.04 | 0.01 | 2011-02-23 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,102,000 | 81,000 | 0.09 | 0.01 | 2011-02-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,155,000 | 51,000 | 1.53 | 0.00 | 2011-02-23 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 293,000 | 50,000 | 0.02 | 0.00 | 2011-02-23 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 207,000 | 38,000 | 0.02 | 0.00 | 2011-02-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,694,000 | 30,000 | 0.14 | 0.00 | 2011-02-23 | |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 126,000 | 24,000 | 0.01 | 0.00 | 2011-02-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,364,000 | 23,000 | 0.20 | 0.00 | 2011-02-23 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,067,600 | 22,000 | 0.09 | 0.00 | 2011-02-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,698,000 | 20,000 | 0.48 | 0.00 | 2011-02-23 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2011-02-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 636,000 | 18,000 | 0.05 | 0.00 | 2011-02-23 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 985,000 | 15,000 | 0.08 | 0.00 | 2011-02-23 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2011-02-23 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 919,000 | 13,000 | 0.08 | 0.00 | 2011-02-23 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,000 | 13,000 | 0.01 | 0.00 | 2011-02-23 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2011-02-23 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,126,000 | 10,000 | 0.26 | 0.00 | 2011-02-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,000 | 10,000 | 0.11 | 0.00 | 2011-02-23 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,573,000 | 10,000 | 0.64 | 0.00 | 2011-02-23 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,153,000 | 7,000 | 0.77 | 0.00 | 2011-02-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,000 | 6,000 | 0.18 | 0.00 | 2011-02-23 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2011-02-23 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,509 | 3,000 | 0.00 | 0.00 | 2011-02-23 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-02-23 | |
| 31 | B01610 | KGI ASIA LTD | 5,925,000 | 2,000 | 0.50 | 0.00 | 2011-02-23 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,099,700 | -4,000 | 0.18 | -0.00 | 2011-02-23 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | -5,000 | 0.03 | -0.00 | 2011-02-23 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -8,000 | 0.03 | -0.00 | 2011-02-23 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 785,000 | -9,000 | 0.07 | -0.00 | 2011-02-23 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,341,000 | -10,000 | 0.20 | -0.00 | 2011-02-23 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,754,000 | -10,000 | 0.15 | -0.00 | 2011-02-23 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,084,000 | -14,000 | 0.43 | -0.00 | 2011-02-23 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,000 | -28,000 | 0.04 | -0.00 | 2011-02-23 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 573,000 | -34,000 | 0.05 | -0.00 | 2011-02-23 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 443,000 | -35,000 | 0.04 | -0.00 | 2011-02-23 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,545,000 | -56,000 | 0.21 | -0.00 | 2011-02-23 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,181,000 | -75,000 | 0.60 | -0.01 | 2011-02-23 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,000 | -79,000 | 0.08 | -0.01 | 2011-02-23 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -175,000 | 0.01 | -0.01 | 2011-02-23 | |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 141,000 | -223,000 | 0.01 | -0.02 | 2011-02-23 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,403,967 | -4,187,000 | 17.18 | -0.35 | 2011-02-23 | |
| 48 | Total changed named holdings | 360,761,776 | 3,000 | 30.32 | 0.00 | |||
| 199 | Unchanged named holdings | 53,844,074 | 0 | 4.52 | 0.00 | |||
| 247 | Total named holdings | 414,605,850 | 3,000 | 34.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,722,000 | -3,000 | 0.14 | -0.00 | |||
| 255 | Total securities in CCASS | 416,327,850 | 0 | 34.99 | 0.00 | |||
| Securities not in CCASS | 773,672,150 | 0 | 65.01 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 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 | 2011-02-21 |
| Volume | 1,273,000 |
| Turnover | 7,739,040 |
| Average price | 6.079 |
Copyright & disclaimer, Privacy policy