Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,245,933 | 225,479,197 | 5.95 | 5.70 | 2015-05-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,350,000 | 8,300,000 | 0.21 | 0.21 | 2015-05-15 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,498,500 | 4,120,000 | 0.24 | 0.10 | 2015-05-15 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,244,250 | 3,940,000 | 1.55 | 0.10 | 2015-05-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,501,500 | 3,340,000 | 1.10 | 0.08 | 2015-05-15 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,891,000 | 2,860,000 | 0.20 | 0.07 | 2015-05-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,451,750 | 2,245,000 | 2.87 | 0.06 | 2015-05-15 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2015-05-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,959,250 | 1,700,000 | 0.86 | 0.04 | 2015-05-15 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,583,000 | 1,460,000 | 0.14 | 0.04 | 2015-05-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 74,125,956 | 1,200,000 | 1.87 | 0.03 | 2015-05-15 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,730,750 | 1,200,000 | 0.14 | 0.03 | 2015-05-15 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,390,109 | 1,040,000 | 0.29 | 0.03 | 2015-05-15 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,644,750 | 1,020,000 | 0.22 | 0.03 | 2015-05-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | 880,000 | 0.06 | 0.02 | 2015-05-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,134,750 | 820,000 | 0.16 | 0.02 | 2015-05-15 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,822,000 | 760,000 | 0.07 | 0.02 | 2015-05-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,880,750 | 740,000 | 0.70 | 0.02 | 2015-05-15 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,631,250 | 680,000 | 0.29 | 0.02 | 2015-05-15 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,175,750 | 500,000 | 0.48 | 0.01 | 2015-05-15 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 4,052,000 | 400,000 | 0.10 | 0.01 | 2015-05-15 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 416,000 | 400,000 | 0.01 | 0.01 | 2015-05-15 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 383,000 | 220,000 | 0.01 | 0.01 | 2015-05-15 | |
| 24 | B01457 | MARS SECURITIES CO LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2015-05-15 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,400,000 | 200,000 | 0.06 | 0.01 | 2015-05-15 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,255,750 | 200,000 | 0.11 | 0.01 | 2015-05-15 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,441,750 | 160,000 | 0.34 | 0.00 | 2015-05-15 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 22,844,000 | 140,000 | 0.58 | 0.00 | 2015-05-15 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-05-15 | |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 1,367,500 | 100,000 | 0.03 | 0.00 | 2015-05-15 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,681,250 | 100,000 | 0.04 | 0.00 | 2015-05-15 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,592,250 | 60,000 | 2.16 | 0.00 | 2015-05-15 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2015-05-15 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 1,786,000 | 40,000 | 0.05 | 0.00 | 2015-05-15 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 788,500 | 40,000 | 0.02 | 0.00 | 2015-05-15 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-05-15 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 8,447,000 | 20,000 | 0.21 | 0.00 | 2015-05-15 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 142,750 | 1,250 | 0.00 | 0.00 | 2015-05-15 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,257,250 | -20,000 | 1.22 | -0.00 | 2015-05-15 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,307,250 | -20,000 | 0.03 | -0.00 | 2015-05-15 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,096,000 | -20,000 | 0.03 | -0.00 | 2015-05-15 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,542,000 | -20,000 | 0.32 | -0.00 | 2015-05-15 | |
| 43 | C00074 | DEUTSCHE BANK AG | 0 | -25,000 | 0.00 | -0.00 | 2015-05-15 | |
| 44 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,295,000 | -40,000 | 0.06 | -0.00 | 2015-05-15 | |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2015-05-15 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,810,000 | -40,000 | 0.15 | -0.00 | 2015-05-15 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2015-05-15 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 625,000 | -40,000 | 0.02 | -0.00 | 2015-05-15 | |
| 49 | B01722 | CTW SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-05-15 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 3,049,000 | -60,000 | 0.08 | -0.00 | 2015-05-15 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 3,685,000 | -60,000 | 0.09 | -0.00 | 2015-05-15 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -75,000 | 0.00 | -0.00 | 2015-05-15 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2015-05-15 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,434,194 | -85,000 | 0.06 | -0.00 | 2015-05-15 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 914,000 | -100,000 | 0.02 | -0.00 | 2015-05-15 | |
| 56 | B01630 | ANLI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 2,300,000 | -100,000 | 0.06 | -0.00 | 2015-05-15 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 4,480,000 | -100,000 | 0.11 | -0.00 | 2015-05-15 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2015-05-15 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,579,189 | -100,000 | 0.39 | -0.00 | 2015-05-15 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2015-05-15 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 525,500 | -100,000 | 0.01 | -0.00 | 2015-05-15 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 325,000 | -100,000 | 0.01 | -0.00 | 2015-05-15 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 2,080,000 | -100,000 | 0.05 | -0.00 | 2015-05-15 | |
| 65 | B01642 | KMT SECURITIES LTD | 234,000 | -100,000 | 0.01 | -0.00 | 2015-05-15 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 640,000 | -100,000 | 0.02 | -0.00 | 2015-05-15 | |
| 67 | B01631 | PLANETREE SECURITIES LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2015-05-15 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,881,250 | -100,000 | 0.07 | -0.00 | 2015-05-15 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 13,520,000 | -100,000 | 0.34 | -0.00 | 2015-05-15 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 662,000 | -100,000 | 0.02 | -0.00 | 2015-05-15 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 2,130,000 | -120,000 | 0.05 | -0.00 | 2015-05-15 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,351,500 | -140,000 | 0.49 | -0.00 | 2015-05-15 | |
| 74 | B01945 | INTEGRITY SECURITIES LTD | 500,000 | -140,000 | 0.01 | -0.00 | 2015-05-15 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,421,500 | -160,000 | 0.04 | -0.00 | 2015-05-15 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 7,636,000 | -160,000 | 0.19 | -0.00 | 2015-05-15 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,751,000 | -180,000 | 3.36 | -0.00 | 2015-05-15 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,195,000 | -180,000 | 0.16 | -0.00 | 2015-05-15 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 620,000 | -200,000 | 0.02 | -0.01 | 2015-05-15 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 27,570,750 | -200,000 | 0.70 | -0.01 | 2015-05-15 | |
| 81 | B01624 | CHINA GUARD INVESTMENTS LTD | 820,000 | -200,000 | 0.02 | -0.01 | 2015-05-15 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 10,852,750 | -200,000 | 0.27 | -0.01 | 2015-05-15 | |
| 83 | B01184 | QUAM SECURITIES LTD | 7,645,000 | -200,000 | 0.19 | -0.01 | 2015-05-15 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 3,480,000 | -200,000 | 0.09 | -0.01 | 2015-05-15 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 706,000 | -200,000 | 0.02 | -0.01 | 2015-05-15 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,827,250 | -200,000 | 0.25 | -0.01 | 2015-05-15 | |
| 87 | B01665 | WINSOME STOCK CO LTD | 1,590,000 | -200,000 | 0.04 | -0.01 | 2015-05-15 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,480,000 | -200,000 | 0.06 | -0.01 | 2015-05-15 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,018,000 | -220,000 | 0.48 | -0.01 | 2015-05-15 | |
| 90 | C00010 | CITIBANK N.A. | 46,751,000 | -240,000 | 1.18 | -0.01 | 2015-05-15 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,395,500 | -300,000 | 0.34 | -0.01 | 2015-05-15 | |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,424,000 | -300,000 | 0.04 | -0.01 | 2015-05-15 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 2,119,000 | -300,000 | 0.05 | -0.01 | 2015-05-15 | |
| 94 | B01416 | VC BROKERAGE LTD | 2,012,000 | -300,000 | 0.05 | -0.01 | 2015-05-15 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 17,548,500 | -340,000 | 0.44 | -0.01 | 2015-05-15 | |
| 96 | B01831 | NERICO BROTHERS LTD | 470,000 | -340,000 | 0.01 | -0.01 | 2015-05-15 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 4,469,000 | -360,000 | 0.11 | -0.01 | 2015-05-15 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,480,000 | -400,000 | 0.09 | -0.01 | 2015-05-15 | |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 322,500 | -400,000 | 0.01 | -0.01 | 2015-05-15 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,093,750 | -400,000 | 1.32 | -0.01 | 2015-05-15 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 26,719,500 | -420,000 | 0.68 | -0.01 | 2015-05-15 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 15,868,000 | -420,000 | 0.40 | -0.01 | 2015-05-15 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 2,177,000 | -460,000 | 0.06 | -0.01 | 2015-05-15 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,872,750 | -500,000 | 0.60 | -0.01 | 2015-05-15 | |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,420,000 | -500,000 | 0.06 | -0.01 | 2015-05-15 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,011,500 | -860,000 | 0.56 | -0.02 | 2015-05-15 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,924,500 | -880,000 | 8.95 | -0.02 | 2015-05-15 | |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 5,871,000 | -1,000,000 | 0.15 | -0.03 | 2015-05-15 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,699,619 | -1,040,000 | 0.19 | -0.03 | 2015-05-15 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,273,374 | -1,320,000 | 0.39 | -0.03 | 2015-05-15 | |
| 111 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -1,340,000 | 0.00 | -0.03 | 2015-05-15 | |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,075,000 | -1,500,000 | 0.15 | -0.04 | 2015-05-15 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,793,500 | -1,600,000 | 0.07 | -0.04 | 2015-05-15 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,014,250 | -1,820,000 | 0.58 | -0.05 | 2015-05-15 | |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,424,500 | -2,160,000 | 0.36 | -0.05 | 2015-05-15 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 135,153,750 | -2,900,000 | 3.42 | -0.07 | 2015-05-15 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,751,871 | -5,080,000 | 8.82 | -0.13 | 2015-05-15 | |
| 118 | B01610 | KGI ASIA LTD | 193,037,617 | -9,040,000 | 4.88 | -0.23 | 2015-05-15 | |
| 118 | Total changed named holdings | 2,566,078,362 | 224,520,447 | 64.89 | 5.68 | |||
| 171 | Unchanged named holdings | 347,344,992 | 0 | 8.78 | 0.00 | |||
| 289 | Total named holdings | 2,913,423,354 | 224,520,447 | 73.67 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,705,000 | 0 | 0.22 | 0.00 | |||
| 315 | Total securities in CCASS | 2,922,128,354 | 224,520,447 | 73.89 | 5.68 | |||
| Securities not in CCASS | 1,032,612,714 | -224,520,447 | 26.11 | -5.68 | ||||
| Issued securities | 3,954,741,068 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 98,815,000 |
| Turnover | 29,422,325 |
| Average price | 0.298 |
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