Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 7,276,000 | 1,000,000 | 0.33 | 0.05 | 2010-04-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,262,000 | 620,000 | 0.15 | 0.03 | 2010-04-07 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,192,000 | 356,000 | 0.05 | 0.02 | 2010-04-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,152,172 | 276,000 | 1.84 | 0.01 | 2010-04-07 | |
| 5 | C00010 | CITIBANK N.A. | 24,927,109 | 200,000 | 1.14 | 0.01 | 2010-04-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,745,142 | 200,000 | 0.45 | 0.01 | 2010-04-07 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 2,516,000 | 156,000 | 0.12 | 0.01 | 2010-04-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,753,258 | 150,000 | 2.78 | 0.01 | 2010-04-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,375,053 | 128,000 | 0.34 | 0.01 | 2010-04-07 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 516,000 | 120,000 | 0.02 | 0.01 | 2010-04-07 | |
| 11 | B01416 | VC BROKERAGE LTD | 3,386,000 | 110,000 | 0.15 | 0.01 | 2010-04-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,300 | 100,000 | 0.00 | 0.00 | 2010-04-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,011,750 | 82,000 | 0.32 | 0.00 | 2010-04-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,978,667 | 70,000 | 2.70 | 0.00 | 2010-04-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,845,142 | 58,000 | 0.08 | 0.00 | 2010-04-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,002,000 | 52,000 | 0.09 | 0.00 | 2010-04-07 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 1,260,000 | 50,000 | 0.06 | 0.00 | 2010-04-07 | |
| 18 | B01297 | ONSHINE SECURITIES LTD | 448,000 | 42,000 | 0.02 | 0.00 | 2010-04-07 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 468,000 | 40,000 | 0.02 | 0.00 | 2010-04-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,456,574 | 36,000 | 2.17 | 0.00 | 2010-04-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,584,095 | 32,000 | 0.26 | 0.00 | 2010-04-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,330,095 | 30,000 | 0.34 | 0.00 | 2010-04-07 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,024,000 | 30,000 | 0.05 | 0.00 | 2010-04-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,823,809 | 30,000 | 1.23 | 0.00 | 2010-04-07 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 5,308,142 | 30,000 | 0.24 | 0.00 | 2010-04-07 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 665,009 | 20,000 | 0.03 | 0.00 | 2010-04-07 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,649,000 | 20,000 | 0.08 | 0.00 | 2010-04-07 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,086,476 | 20,000 | 3.85 | 0.00 | 2010-04-07 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 970,628 | 20,000 | 0.04 | 0.00 | 2010-04-07 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 1,062,000 | 20,000 | 0.05 | 0.00 | 2010-04-07 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,014,854 | 18,000 | 0.37 | 0.00 | 2010-04-07 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 2,218,000 | 18,000 | 0.10 | 0.00 | 2010-04-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 22,450,190 | 16,000 | 1.03 | 0.00 | 2010-04-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,878,002 | 14,000 | 0.27 | 0.00 | 2010-04-07 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2010-04-07 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2010-04-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,118,750 | 10,000 | 0.19 | 0.00 | 2010-04-07 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 43 | B01141 | FE SECURITIES LTD | 1,482,000 | 10,000 | 0.07 | 0.00 | 2010-04-07 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 1,224,000 | 10,000 | 0.06 | 0.00 | 2010-04-07 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,950 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 70,731 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | 10,000 | 0.04 | 0.00 | 2010-04-07 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 611,142 | 10,000 | 0.03 | 0.00 | 2010-04-07 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,469 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2010-04-07 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2010-04-07 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-04-07 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2010-04-07 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2010-04-07 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,580,000 | 6,000 | 0.07 | 0.00 | 2010-04-07 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,350,000 | 4,000 | 0.06 | 0.00 | 2010-04-07 | |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,130,479 | 4,000 | 0.37 | 0.00 | 2010-04-07 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,052,000 | 2,000 | 0.09 | 0.00 | 2010-04-07 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,072,000 | 2,000 | 0.32 | 0.00 | 2010-04-07 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,802,000 | -2,000 | 0.13 | -0.00 | 2010-04-07 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 686,000 | -4,000 | 0.03 | -0.00 | 2010-04-07 | |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2010-04-07 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,442,000 | -6,000 | 0.43 | -0.00 | 2010-04-07 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,462,285 | -8,000 | 0.34 | -0.00 | 2010-04-07 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,506,000 | -10,000 | 0.11 | -0.00 | 2010-04-07 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,076,005 | -10,000 | 0.05 | -0.00 | 2010-04-07 | |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,212,686 | -10,000 | 0.38 | -0.00 | 2010-04-07 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,031,237 | -22,000 | 0.05 | -0.00 | 2010-04-07 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 1,976,002 | -22,000 | 0.09 | -0.00 | 2010-04-07 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,446,571 | -28,000 | 0.43 | -0.00 | 2010-04-07 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,770,000 | -40,000 | 0.86 | -0.00 | 2010-04-07 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 914,000 | -50,000 | 0.04 | -0.00 | 2010-04-07 | |
| 78 | B01493 | YARDLEY SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2010-04-07 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,808,229 | -58,000 | 3.70 | -0.00 | 2010-04-07 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,796,000 | -64,000 | 0.68 | -0.00 | 2010-04-07 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 808,000 | -70,000 | 0.04 | -0.00 | 2010-04-07 | |
| 82 | B01610 | KGI ASIA LTD | 17,242,000 | -82,000 | 0.79 | -0.00 | 2010-04-07 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 746,000 | -100,000 | 0.03 | -0.00 | 2010-04-07 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 680,000 | -100,000 | 0.03 | -0.00 | 2010-04-07 | |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,174,000 | -100,000 | 0.10 | -0.00 | 2010-04-07 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,338,095 | -158,000 | 0.66 | -0.01 | 2010-04-07 | |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 1,260,000 | -300,000 | 0.06 | -0.01 | 2010-04-07 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,273,237 | -480,000 | 0.06 | -0.02 | 2010-04-07 | |
| 89 | B01184 | QUAM SECURITIES LTD | 202,000 | -550,000 | 0.01 | -0.03 | 2010-04-07 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,912,622 | -980,000 | 15.05 | -0.04 | 2010-04-07 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,362,895 | -1,122,000 | 0.20 | -0.05 | 2010-04-07 | |
| 91 | Total changed named holdings | 1,018,808,852 | 0 | 46.63 | 0.00 | |||
| 262 | Unchanged named holdings | 664,589,615 | 0 | 30.42 | 0.00 | |||
| 353 | Total named holdings | 1,683,398,467 | 0 | 77.05 | 0.00 | |||
| 115 | Unnamed Investor Participants | 12,832,760 | 0 | 0.59 | 0.00 | |||
| 468 | Total securities in CCASS | 1,696,231,227 | 0 | 77.64 | 0.00 | |||
| Securities not in CCASS | 488,618,384 | 0 | 22.36 | 0.00 | ||||
| Issued securities | 2,184,849,611 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 5,696,000 |
| Turnover | 16,064,108 |
| Average price | 2.820 |
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