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 2010-01-19 to 2010-01-20
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 | B01298 | GET NICE SECURITIES LTD | 70,144,300 | 262,000 | 5.85 | 0.02 | 2010-01-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,007,000 | 254,000 | 0.50 | 0.02 | 2010-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,257,000 | 184,000 | 7.60 | 0.02 | 2010-01-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,701,000 | 156,000 | 0.23 | 0.01 | 2010-01-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,568,000 | 60,000 | 5.46 | 0.01 | 2010-01-20 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2010-01-20 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,531,000 | 50,000 | 0.13 | 0.00 | 2010-01-20 | |
| 8 | C00010 | CITIBANK N.A. | 4,418,000 | 49,000 | 0.37 | 0.00 | 2010-01-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,455,000 | 44,000 | 2.12 | 0.00 | 2010-01-20 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,214,000 | 40,000 | 0.10 | 0.00 | 2010-01-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,381,000 | 40,000 | 0.12 | 0.00 | 2010-01-20 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | 35,000 | 0.03 | 0.00 | 2010-01-20 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,590,000 | 31,000 | 0.22 | 0.00 | 2010-01-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,905,000 | 30,000 | 0.91 | 0.00 | 2010-01-20 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 310,000 | 24,000 | 0.03 | 0.00 | 2010-01-20 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 23,000 | 0.01 | 0.00 | 2010-01-20 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,000 | 20,000 | 0.05 | 0.00 | 2010-01-20 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,300,000 | 20,000 | 0.11 | 0.00 | 2010-01-20 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2010-01-20 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 479,000 | 20,000 | 0.04 | 0.00 | 2010-01-20 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,171,000 | 18,000 | 0.85 | 0.00 | 2010-01-20 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,000 | 16,000 | 0.02 | 0.00 | 2010-01-20 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2010-01-20 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | 10,000 | 0.07 | 0.00 | 2010-01-20 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,000 | 10,000 | 0.06 | 0.00 | 2010-01-20 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 864,000 | 10,000 | 0.07 | 0.00 | 2010-01-20 | |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,000 | 10,000 | 0.04 | 0.00 | 2010-01-20 | |
| 30 | B01290 | SPS SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2010-01-20 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-01-20 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 2,089,000 | 10,000 | 0.17 | 0.00 | 2010-01-20 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 2,032,000 | 8,000 | 0.17 | 0.00 | 2010-01-20 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | 8,000 | 0.03 | 0.00 | 2010-01-20 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 8,000 | 0.01 | 0.00 | 2010-01-20 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,000 | 7,000 | 0.10 | 0.00 | 2010-01-20 | |
| 39 | B01130 | BOCI SECURITIES LTD | 8,113,000 | 6,000 | 0.68 | 0.00 | 2010-01-20 | |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-01-20 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2010-01-20 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2010-01-20 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-20 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2010-01-20 | |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-01-20 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2010-01-20 | |
| 47 | B01722 | CTW SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-01-20 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 193,000 | 2,000 | 0.02 | 0.00 | 2010-01-20 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,681,000 | -5,000 | 0.22 | -0.00 | 2010-01-20 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,255,000 | -10,000 | 0.10 | -0.00 | 2010-01-20 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,000 | -12,000 | 0.04 | -0.00 | 2010-01-20 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 933,000 | -20,000 | 0.08 | -0.00 | 2010-01-20 | |
| 54 | B01717 | GOLDIN EQUITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 55 | B01610 | KGI ASIA LTD | 1,107,000 | -20,000 | 0.09 | -0.00 | 2010-01-20 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,000 | -30,000 | 0.04 | -0.00 | 2010-01-20 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 904,000 | -50,000 | 0.08 | -0.00 | 2010-01-20 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 2,580,000 | -69,000 | 0.22 | -0.01 | 2010-01-20 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,314,000 | -70,000 | 0.11 | -0.01 | 2010-01-20 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -140,000 | 0.02 | -0.01 | 2010-01-20 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 76,000 | -178,000 | 0.01 | -0.01 | 2010-01-20 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,000 | -180,000 | 0.01 | -0.02 | 2010-01-20 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,368,000 | -201,000 | 0.61 | -0.02 | 2010-01-20 | |
| 64 | C00093 | BNP PARIBAS | 0 | -359,000 | 0.00 | -0.03 | 2010-01-20 | |
| 65 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,723,000 | -430,000 | 0.89 | -0.04 | 2010-01-20 | |
| 65 | Total changed named holdings | 345,339,300 | -168,000 | 28.78 | -0.01 | |||
| 174 | Unchanged named holdings | 53,184,700 | 0 | 4.43 | 0.00 | |||
| 239 | Total named holdings | 398,524,000 | -168,000 | 33.21 | 0.00 | |||
| 19 | Unnamed Investor Participants | 245,000 | -10,000 | 0.02 | -0.00 | |||
| 258 | Total securities in CCASS | 398,769,000 | -178,000 | 33.23 | -0.01 | |||
| Securities not in CCASS | 801,231,000 | 178,000 | 66.77 | 0.01 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 2,076,000 |
| Turnover | 5,710,620 |
| Average price | 2.751 |
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