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 2009-08-05 to 2009-08-06
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 | 73,960,000 | 683,000 | 6.16 | 0.06 | 2009-08-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,610,000 | 550,000 | 1.13 | 0.05 | 2009-08-06 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,335,000 | 156,000 | 0.11 | 0.01 | 2009-08-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,732,000 | 115,000 | 0.98 | 0.01 | 2009-08-06 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,000 | 88,000 | 0.01 | 0.01 | 2009-08-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,000 | 75,000 | 0.07 | 0.01 | 2009-08-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,192,000 | 73,000 | 0.10 | 0.01 | 2009-08-06 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,000 | 72,000 | 0.02 | 0.01 | 2009-08-06 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,000 | 60,000 | 0.03 | 0.01 | 2009-08-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,029,000 | 56,000 | 0.09 | 0.00 | 2009-08-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | 53,000 | 0.02 | 0.00 | 2009-08-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,887,000 | 47,000 | 0.16 | 0.00 | 2009-08-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,573,000 | 46,000 | 0.21 | 0.00 | 2009-08-06 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 115,000 | 35,000 | 0.01 | 0.00 | 2009-08-06 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 30,000 | 0.02 | 0.00 | 2009-08-06 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2009-08-06 | |
| 17 | B01610 | KGI ASIA LTD | 1,600,000 | 30,000 | 0.13 | 0.00 | 2009-08-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,398,000 | 30,000 | 0.95 | 0.00 | 2009-08-06 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 701,000 | 29,000 | 0.06 | 0.00 | 2009-08-06 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,366,000 | 26,000 | 0.11 | 0.00 | 2009-08-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | 23,000 | 0.01 | 0.00 | 2009-08-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,037,000 | 20,000 | 0.09 | 0.00 | 2009-08-06 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2009-08-06 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 183,000 | 20,000 | 0.02 | 0.00 | 2009-08-06 | |
| 25 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 641,000 | 16,000 | 0.05 | 0.00 | 2009-08-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 15,000 | 0.01 | 0.00 | 2009-08-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 13,000 | 0.04 | 0.00 | 2009-08-06 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 841,000 | 12,000 | 0.07 | 0.00 | 2009-08-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,271,000 | 11,000 | 0.11 | 0.00 | 2009-08-06 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2009-08-06 | |
| 36 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 | |
| 41 | B01776 | AIF SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 42 | C00010 | CITIBANK N.A. | 17,331,000 | 5,000 | 1.44 | 0.00 | 2009-08-06 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 968,000 | 5,000 | 0.08 | 0.00 | 2009-08-06 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2009-08-06 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,000 | 4,000 | 0.06 | 0.00 | 2009-08-06 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 135,000 | 3,000 | 0.01 | 0.00 | 2009-08-06 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 633,000 | 1,000 | 0.05 | 0.00 | 2009-08-06 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,000 | -1,000 | 0.22 | -0.00 | 2009-08-06 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 51 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 54 | B01783 | FREDDY CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 987,000 | -10,000 | 0.08 | -0.00 | 2009-08-06 | |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 58 | B01209 | MASON SECURITIES LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2009-08-06 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 323,000 | -14,000 | 0.03 | -0.00 | 2009-08-06 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2009-08-06 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2009-08-06 | |
| 63 | B01493 | YARDLEY SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2009-08-06 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,164,000 | -30,000 | 1.10 | -0.00 | 2009-08-06 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 741,000 | -30,000 | 0.06 | -0.00 | 2009-08-06 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,137,000 | -30,000 | 1.84 | -0.00 | 2009-08-06 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 52,719,300 | -40,000 | 4.39 | -0.00 | 2009-08-06 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 1,307,000 | -43,000 | 0.11 | -0.00 | 2009-08-06 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 84,000 | -44,000 | 0.01 | -0.00 | 2009-08-06 | |
| 70 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-08-06 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,693,000 | -88,000 | 0.39 | -0.01 | 2009-08-06 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -98,000 | 0.04 | -0.01 | 2009-08-06 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,188,000 | -100,000 | 0.18 | -0.01 | 2009-08-06 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -201,000 | 0.00 | -0.02 | 2009-08-06 | |
| 75 | B01290 | SPS SECURITIES LTD | 18,000 | -296,000 | 0.00 | -0.02 | 2009-08-06 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -300,000 | 0.01 | -0.03 | 2009-08-06 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,177,000 | -507,000 | 0.18 | -0.04 | 2009-08-06 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,000 | -540,000 | 0.03 | -0.05 | 2009-08-06 | |
| 78 | Total changed named holdings | 254,871,300 | 1,000 | 21.24 | 0.00 | |||
| 149 | Unchanged named holdings | 42,933,700 | 0 | 3.58 | 0.00 | |||
| 227 | Total named holdings | 297,805,000 | 1,000 | 24.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,140,000 | 0 | 0.10 | 0.00 | |||
| 242 | Total securities in CCASS | 298,945,000 | 1,000 | 24.91 | 0.00 | |||
| Securities not in CCASS | 901,055,000 | -1,000 | 75.09 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 3,931,000 |
| Turnover | 12,699,900 |
| Average price | 3.231 |
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