Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,680,000 | 780,000 | 0.64 | 0.04 | 2008-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,672,095 | 164,000 | 4.10 | 0.01 | 2008-01-08 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 886,141 | 94,000 | 0.05 | 0.01 | 2008-01-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,969,145 | 64,000 | 0.49 | 0.00 | 2008-01-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,568,913 | 50,000 | 1.29 | 0.00 | 2008-01-08 |
| 6 | B01209 | MASON SECURITIES LTD | 1,580,000 | 50,000 | 0.09 | 0.00 | 2008-01-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | 50,000 | 0.07 | 0.00 | 2008-01-08 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,258,476 | 50,000 | 1.39 | 0.00 | 2008-01-08 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 698,000 | 50,000 | 0.04 | 0.00 | 2008-01-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,316,990 | 32,000 | 0.84 | 0.00 | 2008-01-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,592,000 | 30,000 | 1.63 | 0.00 | 2008-01-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,759,142 | 20,000 | 0.10 | 0.00 | 2008-01-08 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,644,002 | 20,000 | 0.09 | 0.00 | 2008-01-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 784,190 | 20,000 | 0.04 | 0.00 | 2008-01-08 |
| 15 | C00010 | CITIBANK N.A. | 43,895,185 | 18,000 | 2.41 | 0.00 | 2008-01-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,840,476 | 12,000 | 0.10 | 0.00 | 2008-01-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 24,440,704 | 10,000 | 1.34 | 0.00 | 2008-01-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,306,595 | 10,000 | 0.40 | 0.00 | 2008-01-08 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 2,122,000 | 10,000 | 0.12 | 0.00 | 2008-01-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 52,236,172 | 4,000 | 2.87 | 0.00 | 2008-01-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,961,126 | 4,000 | 15.16 | 0.00 | 2008-01-08 |
| 22 | B01340 | LEHIN SECURITIES LTD | 761,089 | -500 | 0.04 | -0.00 | 2008-01-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 50,052 | -1,500 | 0.00 | -0.00 | 2008-01-08 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 728,000 | -6,000 | 0.04 | -0.00 | 2008-01-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,000,285 | -6,000 | 0.60 | -0.00 | 2008-01-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,153,238 | -6,000 | 0.12 | -0.00 | 2008-01-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,200,095 | -8,000 | 0.56 | -0.00 | 2008-01-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,174,876 | -10,000 | 1.00 | -0.00 | 2008-01-08 |
| 29 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-01-08 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,158,000 | -10,000 | 0.06 | -0.00 | 2008-01-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,180,095 | -10,000 | 0.12 | -0.00 | 2008-01-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,176,000 | -20,000 | 0.06 | -0.00 | 2008-01-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,658,000 | -20,000 | 0.26 | -0.00 | 2008-01-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,826,479 | -28,000 | 0.65 | -0.00 | 2008-01-08 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,422,863 | -30,000 | 1.01 | -0.00 | 2008-01-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | -42,000 | 0.01 | -0.00 | 2008-01-08 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 485,237 | -50,000 | 0.03 | -0.00 | 2008-01-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,060,100 | -70,000 | 0.55 | -0.00 | 2008-01-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,189,238 | -114,000 | 7.15 | -0.01 | 2008-01-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,977,258 | -1,100,000 | 5.71 | -0.06 | 2008-01-08 |
| 40 | Total changed named holdings | 932,864,257 | 0 | 51.24 | 0.00 | ||
| 305 | Unchanged named holdings | 740,351,618 | 0 | 40.66 | 0.00 | ||
| 345 | Total named holdings | 1,673,215,875 | 0 | 91.90 | 0.00 | ||
| 147 | Unnamed Investor Participants | 22,736,760 | 0 | 1.25 | 0.00 | ||
| 492 | Total securities in CCASS | 1,695,952,635 | 0 | 93.15 | 0.00 | ||
| Securities not in CCASS | 124,756,976 | 0 | 6.85 | 0.00 | |||
| Issued securities | 1,820,709,611 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 1,876,000 |
| Turnover | 3,069,520 |
| Average price | 1.636 |
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