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 2010-03-24 to 2010-03-25
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 | 83,916,000 | 4,799,000 | 6.99 | 0.40 | 2010-03-25 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,573,000 | 735,000 | 0.13 | 0.06 | 2010-03-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,439,000 | 501,000 | 0.12 | 0.04 | 2010-03-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,781,000 | 451,000 | 0.32 | 0.04 | 2010-03-25 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,000 | 252,000 | 0.11 | 0.02 | 2010-03-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,000 | 154,000 | 0.11 | 0.01 | 2010-03-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,054,000 | 149,000 | 0.92 | 0.01 | 2010-03-25 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 834,000 | 100,000 | 0.07 | 0.01 | 2010-03-25 | |
| 9 | B01582 | THING ON SECURITIES LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2010-03-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,000 | 96,000 | 0.05 | 0.01 | 2010-03-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | 69,000 | 0.09 | 0.01 | 2010-03-25 | |
| 12 | B01326 | KING SUN SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2010-03-25 | |
| 13 | B01571 | KARFORD SECURITIES LTD | 440,000 | 60,000 | 0.04 | 0.01 | 2010-03-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 742,000 | 58,000 | 0.06 | 0.00 | 2010-03-25 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2010-03-25 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 740,000 | 50,000 | 0.06 | 0.00 | 2010-03-25 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2010-03-25 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 101,000 | 50,000 | 0.01 | 0.00 | 2010-03-25 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 435,000 | 50,000 | 0.04 | 0.00 | 2010-03-25 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 686,000 | 45,000 | 0.06 | 0.00 | 2010-03-25 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,412,000 | 40,000 | 0.28 | 0.00 | 2010-03-25 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 346,000 | 40,000 | 0.03 | 0.00 | 2010-03-25 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 38,000 | 0.01 | 0.00 | 2010-03-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,000 | 35,000 | 0.12 | 0.00 | 2010-03-25 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,000 | 30,000 | 0.01 | 0.00 | 2010-03-25 | |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2010-03-25 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-03-25 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2010-03-25 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2010-03-25 | |
| 30 | B01577 | YF SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-03-25 | |
| 31 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-03-25 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 785,000 | 25,000 | 0.07 | 0.00 | 2010-03-25 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 786,000 | 20,000 | 0.07 | 0.00 | 2010-03-25 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,431,000 | 20,000 | 0.20 | 0.00 | 2010-03-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,016,000 | 20,000 | 0.08 | 0.00 | 2010-03-25 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 980,000 | 20,000 | 0.08 | 0.00 | 2010-03-25 | |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2010-03-25 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 165,000 | 20,000 | 0.01 | 0.00 | 2010-03-25 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,297,000 | 18,000 | 0.19 | 0.00 | 2010-03-25 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 16,000 | 0.02 | 0.00 | 2010-03-25 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2010-03-25 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,000 | 15,000 | 0.07 | 0.00 | 2010-03-25 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-03-25 | |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2010-03-25 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 11,000 | 0.02 | 0.00 | 2010-03-25 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 49 | B01209 | MASON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2010-03-25 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2010-03-25 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-25 | |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2010-03-25 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2010-03-25 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2010-03-25 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2010-03-25 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | -2,000 | 0.10 | -0.00 | 2010-03-25 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 381,000 | -4,000 | 0.03 | -0.00 | 2010-03-25 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 64 | B01661 | HERMES SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,338,000 | -5,000 | 0.36 | -0.00 | 2010-03-25 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2010-03-25 | |
| 68 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | -13,000 | 0.02 | -0.00 | 2010-03-25 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2010-03-25 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2010-03-25 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2010-03-25 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -22,000 | 0.00 | -0.00 | 2010-03-25 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2010-03-25 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2010-03-25 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 0 | -35,000 | 0.00 | -0.00 | 2010-03-25 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,988,000 | -44,000 | 0.25 | -0.00 | 2010-03-25 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 540,000 | -50,000 | 0.05 | -0.00 | 2010-03-25 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | -50,000 | 0.04 | -0.00 | 2010-03-25 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | -53,000 | 0.00 | -0.00 | 2010-03-25 | |
| 82 | B01716 | ORIENT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2010-03-25 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 1,196,000 | -73,000 | 0.10 | -0.01 | 2010-03-25 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,918,000 | -81,000 | 0.16 | -0.01 | 2010-03-25 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 6,941,000 | -85,000 | 0.58 | -0.01 | 2010-03-25 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | -100,000 | 0.01 | -0.01 | 2010-03-25 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 932,000 | -100,000 | 0.08 | -0.01 | 2010-03-25 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,000 | -102,000 | 0.10 | -0.01 | 2010-03-25 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | -142,000 | 0.02 | -0.01 | 2010-03-25 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,000 | -196,000 | 0.12 | -0.02 | 2010-03-25 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,262,000 | -290,000 | 1.02 | -0.02 | 2010-03-25 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -290,000 | 0.00 | -0.02 | 2010-03-25 | |
| 93 | B01636 | BUSINESS SECURITIES LTD | 9,344,000 | -306,000 | 0.78 | -0.03 | 2010-03-25 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -313,000 | 0.00 | -0.03 | 2010-03-25 | |
| 95 | B01610 | KGI ASIA LTD | 10,264,000 | -373,000 | 0.86 | -0.03 | 2010-03-25 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,583,000 | -497,000 | 1.55 | -0.04 | 2010-03-25 | |
| 97 | B01130 | BOCI SECURITIES LTD | 6,733,000 | -920,000 | 0.56 | -0.08 | 2010-03-25 | |
| 98 | C00010 | CITIBANK N.A. | 9,947,000 | -1,168,000 | 0.83 | -0.10 | 2010-03-25 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,089,000 | -3,072,000 | 5.59 | -0.26 | 2010-03-25 | |
| 99 | Total changed named holdings | 286,472,000 | 12,000 | 23.87 | 0.00 | |||
| 121 | Unchanged named holdings | 108,399,000 | 0 | 9.03 | 0.00 | |||
| 220 | Total named holdings | 394,871,000 | 12,000 | 32.91 | 0.00 | |||
| 16 | Unnamed Investor Participants | 230,000 | -10,000 | 0.02 | -0.00 | |||
| 236 | Total securities in CCASS | 395,101,000 | 2,000 | 32.93 | 0.00 | |||
| Securities not in CCASS | 804,899,000 | -2,000 | 67.07 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 19,613,000 |
| Turnover | 69,386,960 |
| Average price | 3.538 |
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