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 2010-10-26 to 2010-10-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,434,000 | 645,000 | 0.71 | 0.05 | 2010-10-27 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 105,089,000 | 510,000 | 8.83 | 0.04 | 2010-10-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,000 | 190,000 | 0.13 | 0.02 | 2010-10-27 | |
| 4 | C00010 | CITIBANK N.A. | 15,548,000 | 111,000 | 1.31 | 0.01 | 2010-10-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,029,000 | 101,000 | 0.17 | 0.01 | 2010-10-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,192,000 | 72,000 | 1.36 | 0.01 | 2010-10-27 | |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | 70,000 | 0.01 | 0.01 | 2010-10-27 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 68,000 | 50,000 | 0.01 | 0.00 | 2010-10-27 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 40,000 | 0.01 | 0.00 | 2010-10-27 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2010-10-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | 25,000 | 0.12 | 0.00 | 2010-10-27 | |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 58,000 | 24,000 | 0.00 | 0.00 | 2010-10-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,000 | 20,000 | 0.02 | 0.00 | 2010-10-27 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-10-27 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2010-10-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2010-10-27 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,326,000 | 20,000 | 0.11 | 0.00 | 2010-10-27 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | 20,000 | 0.04 | 0.00 | 2010-10-27 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2010-10-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,044,000 | 16,000 | 0.68 | 0.00 | 2010-10-27 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,293,000 | 15,000 | 0.36 | 0.00 | 2010-10-27 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,503,000 | 14,000 | 0.38 | 0.00 | 2010-10-27 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,159,300 | 12,000 | 16.82 | 0.00 | 2010-10-27 | |
| 24 | B01610 | KGI ASIA LTD | 8,905,000 | 10,000 | 0.75 | 0.00 | 2010-10-27 | |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 26 | B01290 | SPS SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,526,000 | 6,000 | 0.13 | 0.00 | 2010-10-27 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2010-10-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | 4,000 | 0.04 | 0.00 | 2010-10-27 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2010-10-27 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 875,000 | 2,000 | 0.07 | 0.00 | 2010-10-27 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | 2,000 | 0.03 | 0.00 | 2010-10-27 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-10-27 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,000 | 1,000 | 0.02 | 0.00 | 2010-10-27 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2010-10-27 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 38 | B01717 | GOLDIN EQUITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-10-27 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | -4,000 | 0.10 | -0.00 | 2010-10-27 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2010-10-27 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-10-27 | |
| 42 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-10-27 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-10-27 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -6,000 | 0.01 | -0.00 | 2010-10-27 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2010-10-27 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,875,000 | -7,000 | 0.33 | -0.00 | 2010-10-27 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-10-27 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 419,000 | -10,000 | 0.04 | -0.00 | 2010-10-27 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 307,000 | -10,000 | 0.03 | -0.00 | 2010-10-27 | |
| 51 | B01227 | HOORAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,000 | -10,000 | 0.10 | -0.00 | 2010-10-27 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,000 | -10,000 | 0.04 | -0.00 | 2010-10-27 | |
| 54 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | -13,000 | 0.02 | -0.00 | 2010-10-27 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -14,000 | 0.00 | -0.00 | 2010-10-27 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,000 | -15,000 | 0.09 | -0.00 | 2010-10-27 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 557,000 | -15,000 | 0.05 | -0.00 | 2010-10-27 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 578,000 | -15,000 | 0.05 | -0.00 | 2010-10-27 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 293,000 | -20,000 | 0.02 | -0.00 | 2010-10-27 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 902,000 | -20,000 | 0.08 | -0.00 | 2010-10-27 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,885,000 | -20,000 | 1.00 | -0.00 | 2010-10-27 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,185,000 | -20,000 | 0.10 | -0.00 | 2010-10-27 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-10-27 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,000 | -26,000 | 0.07 | -0.00 | 2010-10-27 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,573,000 | -30,000 | 0.22 | -0.00 | 2010-10-27 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,791,000 | -32,000 | 0.15 | -0.00 | 2010-10-27 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | -47,000 | 0.06 | -0.00 | 2010-10-27 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | -55,000 | 0.06 | -0.00 | 2010-10-27 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | -77,000 | 0.04 | -0.01 | 2010-10-27 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 28,000 | -80,000 | 0.00 | -0.01 | 2010-10-27 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | -100,000 | 0.00 | -0.01 | 2010-10-27 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,205,000 | -106,000 | 0.19 | -0.01 | 2010-10-27 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | -123,000 | 0.04 | -0.01 | 2010-10-27 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,243,000 | -144,000 | 0.44 | -0.01 | 2010-10-27 | |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,552,000 | -191,000 | 0.21 | -0.02 | 2010-10-27 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -200,000 | 0.01 | -0.02 | 2010-10-27 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,494,000 | -607,000 | 3.07 | -0.05 | 2010-10-27 | |
| 78 | Total changed named holdings | 461,793,300 | 10,000 | 38.81 | 0.00 | |||
| 127 | Unchanged named holdings | 25,595,700 | 0 | 2.15 | 0.00 | |||
| 205 | Total named holdings | 487,389,000 | 10,000 | 40.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,745,000 | -10,000 | 0.15 | -0.00 | |||
| 218 | Total securities in CCASS | 489,134,000 | 0 | 41.10 | 0.00 | |||
| Securities not in CCASS | 700,866,000 | 0 | 58.90 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 4,508,000 |
| Turnover | 25,295,230 |
| Average price | 5.611 |
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