Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,340,367 | 762,000 | 1.14 | 0.03 | 2015-05-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,741,347 | 599,460 | 0.42 | 0.03 | 2015-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,560,649 | 522,000 | 4.84 | 0.02 | 2015-05-12 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,410,000 | 520,000 | 0.06 | 0.02 | 2015-05-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,132,000 | 330,000 | 0.27 | 0.01 | 2015-05-12 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 400,634 | 300,000 | 0.02 | 0.01 | 2015-05-12 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,778,000 | 208,000 | 0.21 | 0.01 | 2015-05-12 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,002,750 | 200,000 | 0.13 | 0.01 | 2015-05-12 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,972,002 | 110,000 | 0.30 | 0.00 | 2015-05-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,972,285 | 104,000 | 0.26 | 0.00 | 2015-05-12 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2015-05-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,854,584 | 70,000 | 0.30 | 0.00 | 2015-05-12 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 412,000 | 40,000 | 0.02 | 0.00 | 2015-05-12 | |
| 14 | B01610 | KGI ASIA LTD | 11,930,000 | 40,000 | 0.52 | 0.00 | 2015-05-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,651,142 | 32,000 | 0.12 | 0.00 | 2015-05-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,874,000 | 30,000 | 0.25 | 0.00 | 2015-05-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,202,095 | 30,000 | 0.66 | 0.00 | 2015-05-12 | |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 64,095 | 28,000 | 0.00 | 0.00 | 2015-05-12 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000,571 | 16,000 | 0.35 | 0.00 | 2015-05-12 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,890,005 | 10,000 | 0.08 | 0.00 | 2015-05-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | 10,000 | 0.05 | 0.00 | 2015-05-12 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,000 | 10,000 | 0.03 | 0.00 | 2015-05-12 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,828,000 | 6,000 | 0.21 | 0.00 | 2015-05-12 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2015-05-12 | |
| 26 | B01708 | ROSA SECURITIES LTD | 1,068,000 | 2,000 | 0.05 | 0.00 | 2015-05-12 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2015-05-12 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,811,142 | -6,000 | 0.21 | -0.00 | 2015-05-12 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,642,000 | -10,000 | 0.11 | -0.00 | 2015-05-12 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,694,000 | -10,000 | 0.07 | -0.00 | 2015-05-12 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,000 | -10,000 | 0.05 | -0.00 | 2015-05-12 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2015-05-12 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2015-05-12 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,726,000 | -12,000 | 0.21 | -0.00 | 2015-05-12 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,184,000 | -20,000 | 0.44 | -0.00 | 2015-05-12 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,968,736 | -30,000 | 2.73 | -0.00 | 2015-05-12 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,112,000 | -34,000 | 0.05 | -0.00 | 2015-05-12 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 275,328,000 | -40,000 | 11.95 | -0.00 | 2015-05-12 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,498,000 | -40,000 | 0.06 | -0.00 | 2015-05-12 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,000 | -70,000 | 0.05 | -0.00 | 2015-05-12 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,522,095 | -80,000 | 0.33 | -0.00 | 2015-05-12 | |
| 42 | C00010 | CITIBANK N.A. | 138,385,716 | -86,000 | 6.00 | -0.00 | 2015-05-12 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,066,000 | -100,000 | 0.31 | -0.00 | 2015-05-12 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -102,000 | 0.01 | -0.00 | 2015-05-12 | |
| 45 | B01130 | BOCI SECURITIES LTD | 380,378,190 | -108,000 | 16.50 | -0.00 | 2015-05-12 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 27,199,077 | -110,000 | 1.18 | -0.00 | 2015-05-12 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,544,003 | -110,000 | 0.11 | -0.00 | 2015-05-12 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,489,768 | -162,000 | 15.21 | -0.01 | 2015-05-12 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,470,686 | -240,000 | 3.06 | -0.01 | 2015-05-12 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 170,000 | -302,000 | 0.01 | -0.01 | 2015-05-12 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,660 | -399,460 | 0.02 | -0.02 | 2015-05-12 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,967,258 | -2,000,000 | 2.34 | -0.09 | 2015-05-12 | |
| 52 | Total changed named holdings | 1,644,413,857 | 0 | 71.35 | 0.00 | |||
| 259 | Unchanged named holdings | 619,393,024 | 0 | 26.87 | 0.00 | |||
| 311 | Total named holdings | 2,263,806,881 | 0 | 98.22 | 0.00 | |||
| 93 | Unnamed Investor Participants | 15,192,760 | 0 | 0.66 | 0.00 | |||
| 404 | Total securities in CCASS | 2,278,999,641 | 0 | 98.88 | 0.00 | |||
| Securities not in CCASS | 25,849,970 | 0 | 1.12 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 4,400,000 |
| Turnover | 6,704,120 |
| Average price | 1.524 |
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