Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,316,000 | 870,000 | 3.27 | 0.04 | 2011-04-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,674,000 | 734,000 | 0.81 | 0.03 | 2011-04-29 | |
| 3 | C00016 | DBS BANK LTD | 11,944,000 | 300,000 | 0.52 | 0.01 | 2011-04-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,690,884 | 292,000 | 1.59 | 0.01 | 2011-04-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,958,325 | 216,000 | 3.43 | 0.01 | 2011-04-29 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,756,000 | 176,000 | 0.77 | 0.01 | 2011-04-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,396,000 | 172,000 | 0.15 | 0.01 | 2011-04-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,662,172 | 148,000 | 0.81 | 0.01 | 2011-04-29 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,018,000 | 136,000 | 0.09 | 0.01 | 2011-04-29 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,621,142 | 92,000 | 0.33 | 0.00 | 2011-04-29 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,210,000 | 78,000 | 0.05 | 0.00 | 2011-04-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,845,053 | 70,000 | 0.21 | 0.00 | 2011-04-29 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,010,095 | 40,000 | 1.04 | 0.00 | 2011-04-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 34,000 | 0.01 | 0.00 | 2011-04-29 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2011-04-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,448,002 | 22,000 | 0.24 | 0.00 | 2011-04-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,445,000 | 22,000 | 0.32 | 0.00 | 2011-04-29 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,664,667 | 20,000 | 4.11 | 0.00 | 2011-04-29 | |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 | |
| 20 | B01387 | LUEN HING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,569,145 | 20,000 | 1.02 | 0.00 | 2011-04-29 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,092,479 | 16,000 | 0.13 | 0.00 | 2011-04-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,000 | 14,000 | 0.02 | 0.00 | 2011-04-29 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,614,000 | 14,000 | 0.07 | 0.00 | 2011-04-29 | |
| 26 | B01141 | FE SECURITIES LTD | 1,182,000 | 10,000 | 0.05 | 0.00 | 2011-04-29 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 451,009 | 10,000 | 0.02 | 0.00 | 2011-04-29 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,210,628 | 10,000 | 0.05 | 0.00 | 2011-04-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,025,258 | 8,000 | 2.39 | 0.00 | 2011-04-29 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,040,000 | 4,000 | 0.13 | 0.00 | 2011-04-29 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2011-04-29 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,608,000 | -2,000 | 0.46 | -0.00 | 2011-04-29 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 346,000 | -10,000 | 0.02 | -0.00 | 2011-04-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,303,142 | -10,000 | 0.06 | -0.00 | 2011-04-29 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,742,750 | -10,000 | 0.16 | -0.00 | 2011-04-29 | |
| 37 | B01350 | S. W. WOO & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,542,854 | -20,000 | 0.24 | -0.00 | 2011-04-29 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 524,005 | -28,000 | 0.02 | -0.00 | 2011-04-29 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2011-04-29 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,462,000 | -36,000 | 0.06 | -0.00 | 2011-04-29 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,352,818 | -40,000 | 4.35 | -0.00 | 2011-04-29 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,958,571 | -58,000 | 0.30 | -0.00 | 2011-04-29 | |
| 44 | B01130 | BOCI SECURITIES LTD | 178,978,190 | -60,000 | 7.77 | -0.00 | 2011-04-29 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,456,285 | -70,000 | 0.24 | -0.00 | 2011-04-29 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,222,686 | -80,000 | 1.40 | -0.00 | 2011-04-29 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,518,000 | -100,000 | 0.28 | -0.00 | 2011-04-29 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 564,000 | -100,000 | 0.02 | -0.00 | 2011-04-29 | |
| 49 | B01664 | ROOFER SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-04-29 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,710,095 | -120,000 | 1.29 | -0.01 | 2011-04-29 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 374,000 | -180,000 | 0.02 | -0.01 | 2011-04-29 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,008,000 | -200,000 | 0.61 | -0.01 | 2011-04-29 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,538,895 | -412,000 | 1.19 | -0.02 | 2011-04-29 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 0 | -450,000 | 0.00 | -0.02 | 2011-04-29 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 111,000 | -483,000 | 0.00 | -0.02 | 2011-04-29 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,285,182 | -1,021,000 | 20.88 | -0.04 | 2011-04-29 | |
| 56 | Total changed named holdings | 1,407,255,332 | 0 | 61.06 | 0.00 | |||
| 278 | Unchanged named holdings | 557,260,385 | 0 | 24.18 | 0.00 | |||
| 334 | Total named holdings | 1,964,515,717 | 0 | 85.23 | 0.00 | |||
| 93 | Unnamed Investor Participants | 15,196,760 | 0 | 0.66 | 0.00 | |||
| 427 | Total securities in CCASS | 1,979,712,477 | 0 | 85.89 | 0.00 | |||
| Securities not in CCASS | 325,137,134 | 0 | 14.11 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 6-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 4,182,000 |
| Turnover | 12,390,180 |
| Average price | 2.963 |
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