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 2012-05-25 to 2012-05-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,052,000 | 1,051,000 | 0.09 | 0.09 | 2012-05-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,729,000 | 225,000 | 3.09 | 0.02 | 2012-05-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 126,000 | 0.01 | 0.01 | 2012-05-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,723,000 | 117,000 | 0.31 | 0.01 | 2012-05-28 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,360,000 | 85,000 | 0.87 | 0.01 | 2012-05-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,698,000 | 83,050 | 0.14 | 0.01 | 2012-05-28 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 315,000 | 80,000 | 0.03 | 0.01 | 2012-05-28 | |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 609,000 | 74,000 | 0.05 | 0.01 | 2012-05-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | 70,000 | 0.14 | 0.01 | 2012-05-28 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | 56,000 | 0.05 | 0.00 | 2012-05-28 | |
| 11 | B01859 | CLC SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-05-28 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 241,000 | 50,000 | 0.02 | 0.00 | 2012-05-28 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,683,000 | 50,000 | 0.98 | 0.00 | 2012-05-28 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,013,000 | 48,000 | 0.17 | 0.00 | 2012-05-28 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,290,000 | 48,000 | 1.37 | 0.00 | 2012-05-28 | |
| 16 | B01610 | KGI ASIA LTD | 2,340,000 | 43,000 | 0.20 | 0.00 | 2012-05-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,945,000 | 43,000 | 0.25 | 0.00 | 2012-05-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | 42,000 | 0.12 | 0.00 | 2012-05-28 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 979,000 | 40,000 | 0.08 | 0.00 | 2012-05-28 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 40,000 | 0.01 | 0.00 | 2012-05-28 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,344,000 | 29,000 | 0.28 | 0.00 | 2012-05-28 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,136,000 | 27,000 | 0.52 | 0.00 | 2012-05-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,195,000 | 25,000 | 0.35 | 0.00 | 2012-05-28 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 907,000 | 20,000 | 0.08 | 0.00 | 2012-05-28 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 831,000 | 20,000 | 0.07 | 0.00 | 2012-05-28 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,000 | 20,000 | 0.05 | 0.00 | 2012-05-28 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2012-05-28 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 193,000 | 13,000 | 0.02 | 0.00 | 2012-05-28 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | 10,000 | 0.02 | 0.00 | 2012-05-28 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,464,000 | 10,000 | 0.12 | 0.00 | 2012-05-28 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,667,000 | 10,000 | 0.14 | 0.00 | 2012-05-28 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | 10,000 | 0.05 | 0.00 | 2012-05-28 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 267,000 | 10,000 | 0.02 | 0.00 | 2012-05-28 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 623,000 | 10,000 | 0.05 | 0.00 | 2012-05-28 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,839,000 | 10,000 | 0.49 | 0.00 | 2012-05-28 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,000 | 7,000 | 0.03 | 0.00 | 2012-05-28 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | 5,000 | 0.03 | 0.00 | 2012-05-28 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,081,000 | 5,000 | 0.17 | 0.00 | 2012-05-28 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 619,000 | 5,000 | 0.05 | 0.00 | 2012-05-28 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 271,000 | 5,000 | 0.02 | 0.00 | 2012-05-28 | |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 14,153,000 | 2,000 | 1.19 | 0.00 | 2012-05-28 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 669,000 | 2,000 | 0.06 | 0.00 | 2012-05-28 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 155,809 | 700 | 0.01 | 0.00 | 2012-05-28 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 14,985 | -3 | 0.00 | -0.00 | 2012-05-28 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,418,000 | -1,000 | 2.72 | -0.00 | 2012-05-28 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2012-05-28 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 245,000 | -6,000 | 0.02 | -0.00 | 2012-05-28 | |
| 53 | C00018 | HANG SENG BANK LTD | 74,000 | -7,000 | 0.01 | -0.00 | 2012-05-28 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,012,000 | -10,000 | 0.25 | -0.00 | 2012-05-28 | |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 903,812 | -11,997 | 0.08 | -0.00 | 2012-05-28 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,676,000 | -12,000 | 0.14 | -0.00 | 2012-05-28 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,000 | -12,000 | 0.02 | -0.00 | 2012-05-28 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,906,000 | -15,000 | 0.16 | -0.00 | 2012-05-28 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 278,000 | -30,000 | 0.02 | -0.00 | 2012-05-28 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-05-28 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,368 | -31,774 | 0.03 | -0.00 | 2012-05-28 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 253,000 | -43,000 | 0.02 | -0.00 | 2012-05-28 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 169,000 | -46,000 | 0.01 | -0.00 | 2012-05-28 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,247,000 | -50,000 | 0.10 | -0.00 | 2012-05-28 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | -51,000 | 0.01 | -0.00 | 2012-05-28 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | -54,000 | 0.04 | -0.00 | 2012-05-28 | |
| 68 | B01130 | BOCI SECURITIES LTD | 8,188,000 | -55,000 | 0.69 | -0.00 | 2012-05-28 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,861,000 | -57,000 | 0.24 | -0.00 | 2012-05-28 | |
| 70 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2012-05-28 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,481,546 | -89,000 | 2.23 | -0.01 | 2012-05-28 | |
| 72 | C00010 | CITIBANK N.A. | 8,190,000 | -193,000 | 0.69 | -0.02 | 2012-05-28 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,687,131 | -1,854,976 | 9.30 | -0.16 | 2012-05-28 | |
| 73 | Total changed named holdings | 340,953,651 | 0 | 28.65 | 0.00 | |||
| 234 | Unchanged named holdings | 200,424,197 | 0 | 16.84 | 0.00 | |||
| 307 | Total named holdings | 541,377,848 | 0 | 45.49 | 0.00 | |||
| 18 | Unnamed Investor Participants | 7,269,000 | 0 | 0.61 | 0.00 | |||
| 325 | Total securities in CCASS | 548,646,848 | 0 | 46.10 | 0.00 | |||
| Securities not in CCASS | 641,353,152 | 0 | 53.90 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 2,941,003 |
| Turnover | 10,823,391 |
| Average price | 3.680 |
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