Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,905,000 | 3,565,000 | 1.20 | 0.19 | 2009-06-24 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 2,860,000 | 2,500,000 | 0.16 | 0.14 | 2009-06-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,775,000 | 2,432,500 | 0.42 | 0.13 | 2009-06-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,222,595 | 2,010,387 | 3.35 | 0.11 | 2009-06-24 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 2009-06-24 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000,000 | 1,900,000 | 0.11 | 0.10 | 2009-06-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,047,500 | 1,332,500 | 0.11 | 0.07 | 2009-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,777,500 | 1,310,000 | 4.47 | 0.07 | 2009-06-24 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,100,000 | 1,000,000 | 0.06 | 0.05 | 2009-06-24 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,880,000 | 1,000,000 | 0.10 | 0.05 | 2009-06-24 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 1,400,000 | 900,000 | 0.08 | 0.05 | 2009-06-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,867,069 | 890,000 | 1.47 | 0.05 | 2009-06-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,460,000 | 840,000 | 1.01 | 0.05 | 2009-06-24 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,900,000 | 580,000 | 0.10 | 0.03 | 2009-06-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,032,500 | 572,500 | 4.26 | 0.03 | 2009-06-24 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 565,000 | 565,000 | 0.03 | 0.03 | 2009-06-24 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 557,500 | 557,500 | 0.03 | 0.03 | 2009-06-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,767,500 | 502,500 | 0.53 | 0.03 | 2009-06-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 7,300,000 | 500,000 | 0.40 | 0.03 | 2009-06-24 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 650,000 | 500,000 | 0.04 | 0.03 | 2009-06-24 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2009-06-24 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2009-06-24 |
| 23 | B01290 | SPS SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2009-06-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 11,010,000 | 400,000 | 0.60 | 0.02 | 2009-06-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,935,000 | 300,000 | 0.54 | 0.02 | 2009-06-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,050,000 | 300,000 | 0.06 | 0.02 | 2009-06-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,870,000 | 265,000 | 0.21 | 0.01 | 2009-06-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,311,199 | 260,000 | 0.18 | 0.01 | 2009-06-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,102,500 | 250,000 | 0.39 | 0.01 | 2009-06-24 |
| 30 | B01416 | VC BROKERAGE LTD | 467,500 | 200,000 | 0.03 | 0.01 | 2009-06-24 |
| 31 | B01610 | KGI ASIA LTD | 57,083,500 | 172,500 | 3.12 | 0.01 | 2009-06-24 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,495,000 | 120,000 | 0.08 | 0.01 | 2009-06-24 |
| 33 | C00010 | CITIBANK N.A. | 23,147,652 | 110,000 | 1.27 | 0.01 | 2009-06-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | 100,000 | 0.03 | 0.01 | 2009-06-24 |
| 35 | C00018 | HANG SENG BANK LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2009-06-24 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2009-06-24 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,122,500 | 100,000 | 0.12 | 0.01 | 2009-06-24 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 960,000 | 100,000 | 0.05 | 0.01 | 2009-06-24 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-24 |
| 40 | B01129 | WOCOM SECURITIES LTD | 225,000 | 100,000 | 0.01 | 0.01 | 2009-06-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,000 | 77,500 | 0.09 | 0.00 | 2009-06-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,977,500 | 5,000 | 0.11 | 0.00 | 2009-06-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-24 | |
| 44 | B01209 | MASON SECURITIES LTD | 240,000 | -25,000 | 0.01 | -0.00 | 2009-06-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -35,000 | 0.01 | -0.00 | 2009-06-24 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-06-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-06-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -60,000 | 0.02 | -0.00 | 2009-06-24 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,627,364 | -70,000 | 0.14 | -0.00 | 2009-06-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,496,000 | -70,000 | 17.68 | -0.00 | 2009-06-24 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | -80,000 | 0.01 | -0.00 | 2009-06-24 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2009-06-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,610,000 | -100,000 | 0.25 | -0.01 | 2009-06-24 |
| 54 | B01469 | KAISER SECURITIES LTD | 345,000 | -100,000 | 0.02 | -0.01 | 2009-06-24 |
| 55 | B01651 | MING HON SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2009-06-24 |
| 56 | B01815 | T & F EQUITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2009-06-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,947,500 | -160,000 | 0.22 | -0.01 | 2009-06-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,947,500 | -180,000 | 0.11 | -0.01 | 2009-06-24 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,145,000 | -180,000 | 0.06 | -0.01 | 2009-06-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,399,867 | -180,000 | 6.96 | -0.01 | 2009-06-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -197,500 | 0.00 | -0.01 | 2009-06-24 |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 1,130,000 | -200,000 | 0.06 | -0.01 | 2009-06-24 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 36,512,500 | -200,000 | 2.00 | -0.01 | 2009-06-24 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 692,500 | -200,000 | 0.04 | -0.01 | 2009-06-24 |
| 65 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,279,395 | -260,387 | 0.18 | -0.01 | 2009-06-24 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 12,267,500 | -300,000 | 0.67 | -0.02 | 2009-06-24 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,825,000 | -300,000 | 0.15 | -0.02 | 2009-06-24 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,310,000 | -460,000 | 0.29 | -0.03 | 2009-06-24 |
| 69 | B01298 | GET NICE SECURITIES LTD | 4,120,000 | -500,000 | 0.23 | -0.03 | 2009-06-24 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,225,000 | -900,000 | 0.07 | -0.05 | 2009-06-24 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,162,500 | -1,120,000 | 0.99 | -0.06 | 2009-06-24 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 5,567,500 | -1,192,500 | 0.30 | -0.07 | 2009-06-24 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,865,000 | -1,197,500 | 2.18 | -0.07 | 2009-06-24 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 4,722,500 | -1,500,000 | 0.26 | -0.08 | 2009-06-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 59,797,500 | -1,810,000 | 3.27 | -0.10 | 2009-06-24 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,486,892 | -2,702,500 | 0.79 | -0.15 | 2009-06-24 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 2,850,000 | -3,000,000 | 0.16 | -0.16 | 2009-06-24 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000,000 | -3,500,000 | 0.87 | -0.19 | 2009-06-24 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,535,000 | -3,995,000 | 3.36 | -0.22 | 2009-06-24 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,447,500 | -4,935,000 | 1.94 | -0.27 | 2009-06-24 |
| 80 | Total changed named holdings | 1,250,779,033 | 7,500 | 68.36 | 0.00 | ||
| 143 | Unchanged named holdings | 345,568,315 | 0 | 18.89 | 0.00 | ||
| 223 | Total named holdings | 1,596,347,348 | 7,500 | 87.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,110,000 | 0 | 0.22 | 0.00 | ||
| 242 | Total securities in CCASS | 1,600,457,348 | 7,500 | 87.47 | 0.00 | ||
| Securities not in CCASS | 229,267,652 | -7,500 | 12.53 | -0.00 | |||
| Issued securities | 1,829,725,000 | 0 | 100.00 | 0.00 | 2009-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 84,387,500 |
| Turnover | 13,788,965 |
| Average price | 0.163 |
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