Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2012-09-04 to 2012-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,782,581 | 1,224,000 | 21.29 | 0.05 | 2012-09-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,768,895 | 296,000 | 0.64 | 0.01 | 2012-09-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,631,258 | 124,000 | 2.59 | 0.01 | 2012-09-05 | |
| 4 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,849,145 | 50,000 | 0.64 | 0.00 | 2012-09-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,806,325 | 42,000 | 3.59 | 0.00 | 2012-09-05 | |
| 7 | B01610 | KGI ASIA LTD | 11,476,000 | 40,000 | 0.50 | 0.00 | 2012-09-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,346,854 | 20,000 | 0.23 | 0.00 | 2012-09-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,466,000 | 20,000 | 0.58 | 0.00 | 2012-09-05 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-09-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,480,095 | 14,000 | 0.28 | 0.00 | 2012-09-05 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 324,000 | 14,000 | 0.01 | 0.00 | 2012-09-05 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 374,010,190 | -4,000 | 16.23 | -0.00 | 2012-09-05 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-09-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,218,285 | -6,000 | 0.18 | -0.00 | 2012-09-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -8,000 | 0.01 | -0.00 | 2012-09-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,382,000 | -10,000 | 0.32 | -0.00 | 2012-09-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,034,095 | -10,000 | 1.13 | -0.00 | 2012-09-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2012-09-05 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2012-09-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,930,077 | -18,000 | 0.78 | -0.00 | 2012-09-05 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 478,000 | -20,000 | 0.02 | -0.00 | 2012-09-05 | |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,862,000 | -20,000 | 0.21 | -0.00 | 2012-09-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,856,750 | -22,000 | 0.17 | -0.00 | 2012-09-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,314,000 | -30,000 | 0.06 | -0.00 | 2012-09-05 | |
| 28 | B01450 | DL BROKERAGE LTD | 714,000 | -30,000 | 0.03 | -0.00 | 2012-09-05 | |
| 29 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-09-05 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,000 | -38,000 | 0.04 | -0.00 | 2012-09-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,000 | -40,000 | 0.05 | -0.00 | 2012-09-05 | |
| 32 | B01290 | SPS SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2012-09-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,000 | -50,000 | 0.04 | -0.00 | 2012-09-05 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,390,000 | -60,000 | 0.06 | -0.00 | 2012-09-05 | |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2012-09-05 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -76,000 | 0.01 | -0.00 | 2012-09-05 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 244,000 | -92,000 | 0.01 | -0.00 | 2012-09-05 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,490,000 | -94,000 | 0.11 | -0.00 | 2012-09-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,583,142 | -106,000 | 0.07 | -0.00 | 2012-09-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,918,686 | -134,000 | 2.21 | -0.01 | 2012-09-05 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,918,000 | -144,000 | 0.17 | -0.01 | 2012-09-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,720,476 | -784,000 | 1.72 | -0.03 | 2012-09-05 | |
| 42 | Total changed named holdings | 1,245,480,854 | 0 | 54.04 | 0.00 | |||
| 288 | Unchanged named holdings | 917,105,995 | 0 | 39.79 | 0.00 | |||
| 330 | Total named holdings | 2,162,586,849 | 0 | 93.83 | 0.00 | |||
| 98 | Unnamed Investor Participants | 14,028,760 | 0 | 0.61 | 0.00 | |||
| 428 | Total securities in CCASS | 2,176,615,609 | 0 | 94.44 | 0.00 | |||
| Securities not in CCASS | 128,234,002 | 0 | 5.56 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 3,227,232 |
| Turnover | 3,407,067 |
| Average price | 1.056 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy