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 2012-04-12 to 2012-04-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,766,000 | 1,036,000 | 3.51 | 0.09 | 2012-04-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,370,154 | 412,000 | 0.45 | 0.03 | 2012-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,041,000 | 381,000 | 2.94 | 0.03 | 2012-04-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,114 | 309,114 | 0.04 | 0.03 | 2012-04-13 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,256,000 | 250,000 | 0.11 | 0.02 | 2012-04-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,100 | 245,600 | 0.03 | 0.02 | 2012-04-13 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,750,000 | 200,000 | 0.40 | 0.02 | 2012-04-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,497,000 | 192,000 | 1.05 | 0.02 | 2012-04-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,549,000 | 73,000 | 0.30 | 0.01 | 2012-04-13 | |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 370,000 | 60,000 | 0.03 | 0.01 | 2012-04-13 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 124,000 | 60,000 | 0.01 | 0.01 | 2012-04-13 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,096,870 | 42,000 | 0.09 | 0.00 | 2012-04-13 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 42,000 | 0.04 | 0.00 | 2012-04-13 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | 40,000 | 0.01 | 0.00 | 2012-04-13 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,015,000 | 40,000 | 0.34 | 0.00 | 2012-04-13 | |
| 16 | B01610 | KGI ASIA LTD | 2,418,000 | 38,000 | 0.20 | 0.00 | 2012-04-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,770,000 | 35,000 | 0.15 | 0.00 | 2012-04-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,581,000 | 33,000 | 0.13 | 0.00 | 2012-04-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 925,000 | 33,000 | 0.08 | 0.00 | 2012-04-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 913,000 | 31,000 | 0.08 | 0.00 | 2012-04-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,000 | 30,000 | 0.08 | 0.00 | 2012-04-13 | |
| 22 | B01740 | WIN SECURITIES LTD | 421,000 | 28,000 | 0.04 | 0.00 | 2012-04-13 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,000 | 26,000 | 0.02 | 0.00 | 2012-04-13 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,000 | 25,000 | 0.04 | 0.00 | 2012-04-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 7,327,000 | 24,000 | 0.62 | 0.00 | 2012-04-13 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 489,000 | 24,000 | 0.04 | 0.00 | 2012-04-13 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 20,000 | 0.02 | 0.00 | 2012-04-13 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,895,000 | 20,000 | 0.24 | 0.00 | 2012-04-13 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,388,000 | 20,000 | 0.20 | 0.00 | 2012-04-13 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 711,000 | 20,000 | 0.06 | 0.00 | 2012-04-13 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,000 | 18,000 | 0.05 | 0.00 | 2012-04-13 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,160,000 | 16,000 | 0.18 | 0.00 | 2012-04-13 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,929,000 | 16,000 | 0.25 | 0.00 | 2012-04-13 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | 16,000 | 0.00 | 0.00 | 2012-04-13 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,251,000 | 15,000 | 0.53 | 0.00 | 2012-04-13 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | 11,000 | 0.00 | 0.00 | 2012-04-13 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,000 | 11,000 | 0.10 | 0.00 | 2012-04-13 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,527,000 | 11,000 | 0.13 | 0.00 | 2012-04-13 | |
| 40 | B01209 | MASON SECURITIES LTD | 721,000 | 11,000 | 0.06 | 0.00 | 2012-04-13 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 45,195 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 38,448 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 161,000 | 8,000 | 0.01 | 0.00 | 2012-04-13 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-04-13 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-04-13 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 155,000 | 7,000 | 0.01 | 0.00 | 2012-04-13 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-04-13 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,528,000 | 5,000 | 0.21 | 0.00 | 2012-04-13 | |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 381,000 | 5,000 | 0.03 | 0.00 | 2012-04-13 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | 5,000 | 0.05 | 0.00 | 2012-04-13 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 599,000 | 5,000 | 0.05 | 0.00 | 2012-04-13 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 657,000 | 4,000 | 0.06 | 0.00 | 2012-04-13 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 | |
| 56 | B01567 | PRIME SECURITIES LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2012-04-13 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,971,000 | 3,000 | 0.17 | 0.00 | 2012-04-13 | |
| 58 | B01416 | VC BROKERAGE LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2012-04-13 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 897,000 | 2,000 | 0.08 | 0.00 | 2012-04-13 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-04-13 | |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-04-13 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,451,000 | 1,000 | 0.12 | 0.00 | 2012-04-13 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,148,000 | 1,000 | 0.10 | 0.00 | 2012-04-13 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,689,809 | 400 | 0.14 | 0.00 | 2012-04-13 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2012-04-13 | |
| 67 | C00010 | CITIBANK N.A. | 14,486,525 | -2,000 | 1.22 | -0.00 | 2012-04-13 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,904,000 | -3,000 | 0.16 | -0.00 | 2012-04-13 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 1,724,000 | -4,000 | 0.14 | -0.00 | 2012-04-13 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,657,000 | -5,000 | 0.64 | -0.00 | 2012-04-13 | |
| 71 | B01150 | MTF SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-04-13 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -5,000 | 0.03 | -0.00 | 2012-04-13 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2012-04-13 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | -9,000 | 0.05 | -0.00 | 2012-04-13 | |
| 75 | B01776 | AIF SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-04-13 | |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-04-13 | |
| 77 | B01184 | QUAM SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2012-04-13 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,000 | -11,000 | 0.02 | -0.00 | 2012-04-13 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 221,000 | -12,000 | 0.02 | -0.00 | 2012-04-13 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 541,000 | -12,000 | 0.05 | -0.00 | 2012-04-13 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,858,000 | -15,000 | 0.16 | -0.00 | 2012-04-13 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,042,000 | -16,000 | 0.17 | -0.00 | 2012-04-13 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 211,000 | -18,000 | 0.02 | -0.00 | 2012-04-13 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,628,911 | -24,000 | 2.57 | -0.00 | 2012-04-13 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,552,000 | -27,000 | 0.13 | -0.00 | 2012-04-13 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,217,551 | -36,000 | 0.27 | -0.00 | 2012-04-13 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 527,000 | -38,000 | 0.04 | -0.00 | 2012-04-13 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -53,000 | 0.01 | -0.00 | 2012-04-13 | |
| 90 | B01450 | DL BROKERAGE LTD | 346,000 | -55,000 | 0.03 | -0.00 | 2012-04-13 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | -69,000 | 0.02 | -0.01 | 2012-04-13 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,866,000 | -98,000 | 1.59 | -0.01 | 2012-04-13 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,250,000 | -100,000 | 0.11 | -0.01 | 2012-04-13 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,684,000 | -102,000 | 0.39 | -0.01 | 2012-04-13 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,024,000 | -117,000 | 0.25 | -0.01 | 2012-04-13 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,999,000 | -124,000 | 0.25 | -0.01 | 2012-04-13 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,003,050 | -135,000 | 0.50 | -0.01 | 2012-04-13 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,258,590 | -2,942,114 | 9.10 | -0.25 | 2012-04-13 | |
| 98 | Total changed named holdings | 377,151,317 | -33,000 | 31.69 | -0.00 | |||
| 200 | Unchanged named holdings | 165,221,532 | 0 | 13.88 | 0.00 | |||
| 298 | Total named holdings | 542,372,849 | -33,000 | 45.58 | 0.00 | |||
| 18 | Unnamed Investor Participants | 6,269,000 | 23,000 | 0.53 | 0.00 | |||
| 316 | Total securities in CCASS | 548,641,849 | -10,000 | 46.10 | -0.00 | |||
| Securities not in CCASS | 641,358,151 | 10,000 | 53.90 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 5,823,000 |
| Turnover | 25,242,285 |
| Average price | 4.335 |
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