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 2012-02-03 to 2012-02-06
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,159,000 | 510,000 | 0.10 | 0.04 | 2012-02-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,059,187 | 432,000 | 1.94 | 0.04 | 2012-02-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,250,000 | 420,000 | 1.37 | 0.04 | 2012-02-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,397 | 195,794 | 0.08 | 0.02 | 2012-02-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,749,000 | 134,000 | 0.15 | 0.01 | 2012-02-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,617,000 | 110,000 | 0.72 | 0.01 | 2012-02-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,557,000 | 88,000 | 0.13 | 0.01 | 2012-02-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,011,000 | 86,000 | 0.34 | 0.01 | 2012-02-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,000 | 82,000 | 0.16 | 0.01 | 2012-02-06 | |
| 10 | B01610 | KGI ASIA LTD | 852,000 | 64,000 | 0.07 | 0.01 | 2012-02-06 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | 60,000 | 0.02 | 0.01 | 2012-02-06 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | 55,000 | 0.04 | 0.00 | 2012-02-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,923,000 | 52,000 | 0.16 | 0.00 | 2012-02-06 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | 52,000 | 0.05 | 0.00 | 2012-02-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | 50,000 | 0.05 | 0.00 | 2012-02-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,688,000 | 47,000 | 0.14 | 0.00 | 2012-02-06 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 141,000 | 40,000 | 0.01 | 0.00 | 2012-02-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,381,000 | 34,000 | 0.12 | 0.00 | 2012-02-06 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 34,000 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,991,000 | 33,000 | 0.59 | 0.00 | 2012-02-06 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,353,000 | 33,000 | 3.14 | 0.00 | 2012-02-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,000 | 32,000 | 0.04 | 0.00 | 2012-02-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 308,000 | 32,000 | 0.03 | 0.00 | 2012-02-06 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,023,000 | 27,000 | 0.09 | 0.00 | 2012-02-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,653,000 | 25,000 | 0.22 | 0.00 | 2012-02-06 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 60,195 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 28 | B01894 | MFG LIMITED | 220,000 | 20,000 | 0.02 | 0.00 | 2012-02-06 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,048,384 | 18,000 | 0.17 | 0.00 | 2012-02-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 765,000 | 17,000 | 0.06 | 0.00 | 2012-02-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 647,000 | 17,000 | 0.05 | 0.00 | 2012-02-06 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,000 | 17,000 | 0.02 | 0.00 | 2012-02-06 | |
| 33 | B01740 | WIN SECURITIES LTD | 803,000 | 16,000 | 0.07 | 0.00 | 2012-02-06 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 214,000 | 15,000 | 0.02 | 0.00 | 2012-02-06 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 405,000 | 15,000 | 0.03 | 0.00 | 2012-02-06 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,269,000 | 14,000 | 0.11 | 0.00 | 2012-02-06 | |
| 37 | B01450 | DL BROKERAGE LTD | 69,000 | 14,000 | 0.01 | 0.00 | 2012-02-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,151,000 | 12,000 | 0.10 | 0.00 | 2012-02-06 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,000 | 12,000 | 0.04 | 0.00 | 2012-02-06 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-06 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2012-02-06 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,393,000 | 9,000 | 0.12 | 0.00 | 2012-02-06 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,000 | 8,000 | 0.04 | 0.00 | 2012-02-06 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | 8,000 | 0.07 | 0.00 | 2012-02-06 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2012-02-06 | |
| 53 | B01209 | MASON SECURITIES LTD | 419,000 | 7,000 | 0.04 | 0.00 | 2012-02-06 | |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,487,000 | 6,000 | 0.38 | 0.00 | 2012-02-06 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 38,101 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2012-02-06 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2012-02-06 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | 3,000 | 0.02 | 0.00 | 2012-02-06 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2012-02-06 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2012-02-06 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,070,000 | 2,000 | 0.26 | 0.00 | 2012-02-06 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2012-02-06 | |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,000 | 2,000 | 0.03 | 0.00 | 2012-02-06 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,427,000 | 2,000 | 0.37 | 0.00 | 2012-02-06 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2012-02-06 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 187,000 | -2,000 | 0.02 | -0.00 | 2012-02-06 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 25,864,000 | -3,000 | 2.17 | -0.00 | 2012-02-06 | |
| 74 | B01130 | BOCI SECURITIES LTD | 3,566,000 | -7,000 | 0.30 | -0.00 | 2012-02-06 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,707,849 | -7,000 | 0.73 | -0.00 | 2012-02-06 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 78 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,247,600 | -12,000 | 1.62 | -0.00 | 2012-02-06 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 6,117,000 | -19,000 | 0.51 | -0.00 | 2012-02-06 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | -19,000 | 0.02 | -0.00 | 2012-02-06 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 223,000 | -40,000 | 0.02 | -0.00 | 2012-02-06 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | -48,000 | 0.02 | -0.00 | 2012-02-06 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -672,000 | 0.00 | -0.06 | 2012-02-06 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,975,093 | -1,023,794 | 11.76 | -0.09 | 2012-02-06 | |
| 86 | C00010 | CITIBANK N.A. | 16,595,000 | -1,265,000 | 1.39 | -0.11 | 2012-02-06 | |
| 86 | Total changed named holdings | 362,706,306 | 10,000 | 30.48 | 0.00 | |||
| 173 | Unchanged named holdings | 100,113,543 | 0 | 8.41 | 0.00 | |||
| 259 | Total named holdings | 462,819,849 | 10,000 | 38.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,373,000 | -10,000 | 0.28 | -0.00 | |||
| 267 | Total securities in CCASS | 466,192,849 | 0 | 39.18 | 0.00 | |||
| Securities not in CCASS | 723,807,151 | 0 | 60.82 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 3,934,000 |
| Turnover | 24,652,010 |
| Average price | 6.266 |
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