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 2011-06-03 to 2011-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,737,147 | 447,381 | 18.63 | 0.04 | 2011-06-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,997,000 | 187,000 | 1.18 | 0.02 | 2011-06-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,989,000 | 151,000 | 1.09 | 0.01 | 2011-06-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,186,000 | 61,000 | 0.18 | 0.01 | 2011-06-07 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | 60,000 | 0.02 | 0.01 | 2011-06-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,512,000 | 50,000 | 0.72 | 0.00 | 2011-06-07 | |
| 7 | C00010 | CITIBANK N.A. | 20,373,000 | 42,000 | 1.71 | 0.00 | 2011-06-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,079,000 | 34,000 | 0.26 | 0.00 | 2011-06-07 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | 29,000 | 0.01 | 0.00 | 2011-06-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,597,844 | 29,000 | 2.49 | 0.00 | 2011-06-07 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2011-06-07 | |
| 12 | B01577 | YF SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,000 | 18,000 | 0.09 | 0.00 | 2011-06-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,000 | 17,000 | 0.17 | 0.00 | 2011-06-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 949,000 | 15,000 | 0.08 | 0.00 | 2011-06-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 15,000 | 0.02 | 0.00 | 2011-06-07 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,000 | 10,000 | 0.03 | 0.00 | 2011-06-07 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,310,000 | 10,000 | 0.36 | 0.00 | 2011-06-07 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 575,000 | 10,000 | 0.05 | 0.00 | 2011-06-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 7,000 | 0.01 | 0.00 | 2011-06-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,612,000 | 6,000 | 0.14 | 0.00 | 2011-06-07 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2011-06-07 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2011-06-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,075 | 2,619 | 0.02 | 0.00 | 2011-06-07 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2011-06-07 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2011-06-07 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,918,000 | -3,000 | 0.33 | -0.00 | 2011-06-07 | |
| 36 | B01209 | MASON SECURITIES LTD | 170,000 | -3,000 | 0.01 | -0.00 | 2011-06-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,549,000 | -4,000 | 0.13 | -0.00 | 2011-06-07 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2011-06-07 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -5,000 | 0.02 | -0.00 | 2011-06-07 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 778,000 | -5,000 | 0.07 | -0.00 | 2011-06-07 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2011-06-07 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,000 | -6,000 | 0.04 | -0.00 | 2011-06-07 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-06-07 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,000 | -6,000 | 0.03 | -0.00 | 2011-06-07 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 797,000 | -7,000 | 0.07 | -0.00 | 2011-06-07 | |
| 46 | B01610 | KGI ASIA LTD | 696,000 | -7,000 | 0.06 | -0.00 | 2011-06-07 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | -8,000 | 0.03 | -0.00 | 2011-06-07 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,000 | -9,000 | 0.07 | -0.00 | 2011-06-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,000 | -9,000 | 0.13 | -0.00 | 2011-06-07 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 249,000 | -10,000 | 0.02 | -0.00 | 2011-06-07 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 15,152,000 | -10,000 | 1.27 | -0.00 | 2011-06-07 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 54 | B01569 | TANG PING KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -13,000 | 0.01 | -0.00 | 2011-06-07 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,000 | -15,000 | 0.10 | -0.00 | 2011-06-07 | |
| 57 | B01130 | BOCI SECURITIES LTD | 5,064,000 | -16,000 | 0.43 | -0.00 | 2011-06-07 | |
| 58 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-06-07 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,432,000 | -20,000 | 0.12 | -0.00 | 2011-06-07 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 61 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,212,000 | -22,000 | 0.61 | -0.00 | 2011-06-07 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 695,000 | -30,000 | 0.06 | -0.00 | 2011-06-07 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,928,000 | -48,000 | 1.17 | -0.00 | 2011-06-07 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,600 | -50,000 | 0.06 | -0.00 | 2011-06-07 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2011-06-07 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,246,700 | -77,000 | 0.19 | -0.01 | 2011-06-07 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | -82,000 | 0.05 | -0.01 | 2011-06-07 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,373,000 | -93,000 | 0.45 | -0.01 | 2011-06-07 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,741,000 | -143,000 | 0.15 | -0.01 | 2011-06-07 | |
| 72 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2011-06-07 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 2,218,000 | -202,000 | 0.19 | -0.02 | 2011-06-07 | |
| 73 | Total changed named holdings | 395,670,366 | 0 | 33.25 | 0.00 | |||
| 152 | Unchanged named holdings | 18,604,484 | 0 | 1.56 | 0.00 | |||
| 225 | Total named holdings | 414,274,850 | 0 | 34.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,708,000 | 0 | 0.14 | 0.00 | |||
| 233 | Total securities in CCASS | 415,982,850 | 0 | 34.96 | 0.00 | |||
| Securities not in CCASS | 774,017,150 | 0 | 65.04 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 3,187,000 |
| Turnover | 23,185,180 |
| Average price | 7.275 |
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