Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,812,000 | 396,000 | 0.34 | 0.02 | 2013-02-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,792,895 | 194,000 | 1.29 | 0.01 | 2013-02-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 374,362,190 | 120,000 | 16.24 | 0.01 | 2013-02-22 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2013-02-22 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,572,686 | 100,000 | 3.15 | 0.00 | 2013-02-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,000 | 50,000 | 0.09 | 0.00 | 2013-02-22 | |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 | |
| 8 | C00010 | CITIBANK N.A. | 36,611,989 | 20,000 | 1.59 | 0.00 | 2013-02-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,001 | 16,000 | 0.00 | 0.00 | 2013-02-22 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,162,479 | 10,000 | 0.14 | 0.00 | 2013-02-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,192,000 | 8,000 | 0.10 | 0.00 | 2013-02-22 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,484,000 | 8,000 | 0.06 | 0.00 | 2013-02-22 | |
| 13 | B01740 | WIN SECURITIES LTD | 368,000 | 6,000 | 0.02 | 0.00 | 2013-02-22 | |
| 14 | B01610 | KGI ASIA LTD | 11,176,000 | 2,000 | 0.48 | 0.00 | 2013-02-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,171,258 | -2,000 | 2.57 | -0.00 | 2013-02-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,840,854 | -4,000 | 0.25 | -0.00 | 2013-02-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2013-02-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,086,766 | -8,000 | 16.92 | -0.00 | 2013-02-22 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,875,142 | -14,000 | 0.21 | -0.00 | 2013-02-22 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,602,230 | -20,000 | 3.67 | -0.00 | 2013-02-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,676,002 | -20,000 | 0.25 | -0.00 | 2013-02-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,294,095 | -20,000 | 1.36 | -0.00 | 2013-02-22 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-22 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,334,000 | -32,000 | 0.19 | -0.00 | 2013-02-22 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,900 | -39,100 | 0.00 | -0.00 | 2013-02-22 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,550,271 | -68,900 | 3.71 | -0.00 | 2013-02-22 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,797,809 | -86,000 | 0.29 | -0.00 | 2013-02-22 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,186,000 | -150,000 | 0.53 | -0.01 | 2013-02-22 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,392,077 | -162,000 | 0.84 | -0.01 | 2013-02-22 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,083,706 | -426,000 | 1.35 | -0.02 | 2013-02-22 | |
| 30 | Total changed named holdings | 1,283,220,350 | -30,000 | 55.67 | -0.00 | |||
| 293 | Unchanged named holdings | 878,669,374 | 0 | 38.12 | 0.00 | |||
| 323 | Total named holdings | 2,161,889,724 | -30,000 | 93.80 | 0.00 | |||
| 96 | Unnamed Investor Participants | 14,018,760 | 30,000 | 0.61 | 0.00 | |||
| 419 | Total securities in CCASS | 2,175,908,484 | 0 | 94.41 | 0.00 | |||
| Securities not in CCASS | 128,941,127 | 0 | 5.59 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 1,546,000 |
| Turnover | 2,128,920 |
| Average price | 1.377 |
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