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 2015-06-26 to 2015-06-29
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 | B01130 | BOCI SECURITIES LTD | 15,082,500 | 528,000 | 1.12 | 0.04 | 2015-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,374,269 | 476,975 | 6.85 | 0.04 | 2015-06-29 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 525,875 | 467,000 | 0.04 | 0.03 | 2015-06-29 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 430,750 | 300,000 | 0.03 | 0.02 | 2015-06-29 | |
| 5 | C00010 | CITIBANK N.A. | 102,504,322 | 235,000 | 7.60 | 0.02 | 2015-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,001 | 209,000 | 0.02 | 0.02 | 2015-06-29 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,828,250 | 207,000 | 0.14 | 0.02 | 2015-06-29 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 1,758,250 | 150,000 | 0.13 | 0.01 | 2015-06-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,589,575 | 133,000 | 0.41 | 0.01 | 2015-06-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,437,225 | 127,000 | 0.55 | 0.01 | 2015-06-29 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,182,075 | 102,000 | 0.09 | 0.01 | 2015-06-29 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,855,800 | 82,000 | 0.14 | 0.01 | 2015-06-29 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,432 | 77,000 | 0.04 | 0.01 | 2015-06-29 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,110,750 | 70,000 | 0.16 | 0.01 | 2015-06-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,761,850 | 68,525 | 6.06 | 0.01 | 2015-06-29 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,212,175 | 68,000 | 0.09 | 0.01 | 2015-06-29 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,850 | 60,000 | 0.03 | 0.00 | 2015-06-29 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 357,375 | 52,000 | 0.03 | 0.00 | 2015-06-29 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,050 | 50,000 | 0.00 | 0.00 | 2015-06-29 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 896,975 | 50,000 | 0.07 | 0.00 | 2015-06-29 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 43,000 | 0.01 | 0.00 | 2015-06-29 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,132,900 | 43,000 | 0.23 | 0.00 | 2015-06-29 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,400 | 40,000 | 0.01 | 0.00 | 2015-06-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,771,350 | 35,000 | 0.21 | 0.00 | 2015-06-29 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,689 | 33,000 | 0.04 | 0.00 | 2015-06-29 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,045 | 33,000 | 0.00 | 0.00 | 2015-06-29 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 736,175 | 30,000 | 0.05 | 0.00 | 2015-06-29 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,000 | 29,000 | 0.08 | 0.00 | 2015-06-29 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,332,500 | 25,000 | 0.17 | 0.00 | 2015-06-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,978,500 | 21,000 | 0.29 | 0.00 | 2015-06-29 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,050 | 19,000 | 0.04 | 0.00 | 2015-06-29 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 90,241 | 15,000 | 0.01 | 0.00 | 2015-06-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,668,800 | 12,000 | 0.57 | 0.00 | 2015-06-29 | |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 129,175 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,100 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 131,250 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,755,850 | 8,875 | 0.13 | 0.00 | 2015-06-29 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,910,000 | 5,000 | 0.29 | 0.00 | 2015-06-29 | |
| 42 | B01909 | SHENG YUAN SECURITIES LTD | 15,025 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,580,150 | 3,000 | 0.19 | 0.00 | 2015-06-29 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,400 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 219,975 | 275 | 0.02 | 0.00 | 2015-06-29 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 28,316 | -150 | 0.00 | -0.00 | 2015-06-29 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,300 | -2,050 | 0.00 | -0.00 | 2015-06-29 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 29,650 | -5,000 | 0.00 | -0.00 | 2015-06-29 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,950 | -6,000 | 0.07 | -0.00 | 2015-06-29 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 72,025 | -7,000 | 0.01 | -0.00 | 2015-06-29 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,175 | -8,000 | 0.01 | -0.00 | 2015-06-29 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 146,250 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 71,750 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 70,725 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,425 | -14,000 | 0.05 | -0.00 | 2015-06-29 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,638,175 | -16,000 | 0.57 | -0.00 | 2015-06-29 | |
| 57 | B01416 | VC BROKERAGE LTD | 307,575 | -16,000 | 0.02 | -0.00 | 2015-06-29 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 94,850 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,791,200 | -30,000 | 0.28 | -0.00 | 2015-06-29 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,969,575 | -30,000 | 0.22 | -0.00 | 2015-06-29 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,156,825 | -40,000 | 0.09 | -0.00 | 2015-06-29 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,325 | -41,000 | 0.03 | -0.00 | 2015-06-29 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 24,398,170 | -46,000 | 1.81 | -0.00 | 2015-06-29 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,109,300 | -48,000 | 0.16 | -0.00 | 2015-06-29 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,760,125 | -50,000 | 0.35 | -0.00 | 2015-06-29 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 8,982,275 | -58,000 | 0.67 | -0.00 | 2015-06-29 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,050,525 | -59,000 | 0.82 | -0.00 | 2015-06-29 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,834,275 | -62,000 | 0.21 | -0.00 | 2015-06-29 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,427,800 | -74,000 | 0.11 | -0.01 | 2015-06-29 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 726,000 | -100,000 | 0.05 | -0.01 | 2015-06-29 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,210,000 | -102,000 | 0.09 | -0.01 | 2015-06-29 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,875 | -123,000 | 0.00 | -0.01 | 2015-06-29 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,840,475 | -148,000 | 42.01 | -0.01 | 2015-06-29 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 28,292,750 | -168,000 | 2.10 | -0.01 | 2015-06-29 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,256,375 | -190,000 | 0.46 | -0.01 | 2015-06-29 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,450 | -196,000 | 0.03 | -0.01 | 2015-06-29 | |
| 77 | B01610 | KGI ASIA LTD | 2,960,425 | -208,000 | 0.22 | -0.02 | 2015-06-29 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,021,301 | -265,450 | 9.12 | -0.02 | 2015-06-29 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,354,375 | -406,000 | 0.40 | -0.03 | 2015-06-29 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,717,975 | -469,000 | 0.57 | -0.03 | 2015-06-29 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 732,375 | -997,000 | 0.05 | -0.07 | 2015-06-29 | |
| 81 | Total changed named holdings | 1,168,073,861 | 0 | 86.57 | 0.00 | |||
| 194 | Unchanged named holdings | 79,651,859 | 0 | 5.90 | 0.00 | |||
| 275 | Total named holdings | 1,247,725,720 | 0 | 92.48 | 0.00 | |||
| 29 | Unnamed Investor Participants | 383,275 | 0 | 0.03 | 0.00 | |||
| 304 | Total securities in CCASS | 1,248,108,995 | 0 | 92.51 | 0.00 | |||
| Securities not in CCASS | 101,097,002 | 0 | 7.49 | 0.00 | ||||
| Issued securities | 1,349,205,997 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 8,071,050 |
| Turnover | 19,867,892 |
| Average price | 2.462 |
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