Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | 320,373,643 | 280,000 | 14.66 | 0.01 | 2010-06-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 26,810,190 | 82,000 | 1.23 | 0.00 | 2010-06-15 | |
| 3 | C00010 | CITIBANK N.A. | 27,894,609 | 64,000 | 1.28 | 0.00 | 2010-06-15 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,334,000 | 62,000 | 0.11 | 0.00 | 2010-06-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,000 | 50,000 | 0.07 | 0.00 | 2010-06-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,790,667 | 50,000 | 3.24 | 0.00 | 2010-06-15 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,786,002 | 34,000 | 0.26 | 0.00 | 2010-06-15 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,024,854 | 30,000 | 0.37 | 0.00 | 2010-06-15 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,628 | 30,000 | 0.04 | 0.00 | 2010-06-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,011,142 | 20,000 | 0.09 | 0.00 | 2010-06-15 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,972,000 | 20,000 | 0.09 | 0.00 | 2010-06-15 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-06-15 | |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 322,000 | 20,000 | 0.01 | 0.00 | 2010-06-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-06-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,128,686 | 20,000 | 0.46 | 0.00 | 2010-06-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,581,574 | 16,000 | 2.68 | 0.00 | 2010-06-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,084,674 | 12,000 | 0.19 | 0.00 | 2010-06-15 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,078,005 | 10,000 | 0.05 | 0.00 | 2010-06-15 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,079,237 | 10,000 | 0.05 | 0.00 | 2010-06-15 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,304,000 | 10,000 | 0.75 | 0.00 | 2010-06-15 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2010-06-15 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-06-15 | |
| 23 | B01855 | VISION FINANCE (SECURITIES) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2010-06-15 | |
| 24 | B01684 | WANG ON SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-06-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2010-06-15 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2010-06-15 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,983,753 | -10,000 | 0.32 | -0.00 | 2010-06-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,261,258 | -12,000 | 2.80 | -0.00 | 2010-06-15 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,136,571 | -16,000 | 0.46 | -0.00 | 2010-06-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 34,540,172 | -18,000 | 1.58 | -0.00 | 2010-06-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,994,000 | -18,000 | 0.41 | -0.00 | 2010-06-15 | |
| 32 | B01859 | CLC SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,430,000 | -20,000 | 0.16 | -0.00 | 2010-06-15 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,256,000 | -22,000 | 0.06 | -0.00 | 2010-06-15 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 608,000 | -30,000 | 0.03 | -0.00 | 2010-06-15 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,000 | -36,000 | 0.01 | -0.00 | 2010-06-15 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,804,095 | -40,000 | 0.31 | -0.00 | 2010-06-15 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,554,000 | -50,000 | 0.12 | -0.00 | 2010-06-15 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,440,000 | -60,000 | 0.34 | -0.00 | 2010-06-15 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,758,479 | -70,000 | 0.36 | -0.00 | 2010-06-15 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,372,000 | -126,000 | 0.15 | -0.01 | 2010-06-15 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,641,053 | -136,000 | 0.30 | -0.01 | 2010-06-15 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,586,229 | -170,000 | 3.78 | -0.01 | 2010-06-15 | |
| 44 | Total changed named holdings | 806,394,521 | 10,000 | 36.91 | 0.00 | |||
| 301 | Unchanged named holdings | 874,920,149 | 0 | 40.04 | 0.00 | |||
| 345 | Total named holdings | 1,681,314,670 | 10,000 | 76.95 | 0.00 | |||
| 123 | Unnamed Investor Participants | 13,438,760 | -10,000 | 0.62 | -0.00 | |||
| 468 | Total securities in CCASS | 1,694,753,430 | 0 | 77.57 | 0.00 | |||
| Securities not in CCASS | 490,096,181 | 0 | 22.43 | 0.00 | ||||
| Issued securities | 2,184,849,611 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 1,406,000 |
| Turnover | 3,057,120 |
| Average price | 2.174 |
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