Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2009-09-23 to 2009-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,004,867 | 6,535,000 | 9.13 | 0.32 | 2009-09-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,527,500 | 5,000,000 | 0.80 | 0.24 | 2009-09-24 |
| 3 | B01610 | KGI ASIA LTD | 70,862,914 | 4,195,000 | 3.42 | 0.20 | 2009-09-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,660,000 | 3,630,000 | 0.32 | 0.18 | 2009-09-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,312,500 | 2,900,000 | 0.26 | 0.14 | 2009-09-24 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 5,450,000 | 1,600,000 | 0.26 | 0.08 | 2009-09-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,415,769 | 1,500,000 | 0.12 | 0.07 | 2009-09-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,220,000 | 1,217,500 | 0.69 | 0.06 | 2009-09-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,832,500 | 1,000,000 | 0.43 | 0.05 | 2009-09-24 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,750,000 | 1,000,000 | 0.08 | 0.05 | 2009-09-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,850,000 | 950,000 | 0.14 | 0.05 | 2009-09-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,552,500 | 852,500 | 4.96 | 0.04 | 2009-09-24 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 800,000 | 800,000 | 0.04 | 0.04 | 2009-09-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,287,500 | 740,000 | 0.11 | 0.04 | 2009-09-24 |
| 15 | B01150 | MTF SECURITIES LTD | 710,000 | 700,000 | 0.03 | 0.03 | 2009-09-24 |
| 16 | B01606 | EWARTON SECURITIES LTD | 600,000 | 500,000 | 0.03 | 0.02 | 2009-09-24 |
| 17 | B01416 | VC BROKERAGE LTD | 3,867,500 | 500,000 | 0.19 | 0.02 | 2009-09-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,462,500 | 400,000 | 0.17 | 0.02 | 2009-09-24 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2009-09-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 64,548,500 | 217,500 | 3.12 | 0.01 | 2009-09-24 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 2,650,000 | 200,000 | 0.13 | 0.01 | 2009-09-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 10,810,000 | 200,000 | 0.52 | 0.01 | 2009-09-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,167,500 | 200,000 | 0.20 | 0.01 | 2009-09-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,325,000 | 100,000 | 0.21 | 0.00 | 2009-09-24 |
| 25 | C00010 | CITIBANK N.A. | 12,130,152 | 100,000 | 0.59 | 0.00 | 2009-09-24 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,662,500 | 100,000 | 0.13 | 0.00 | 2009-09-24 |
| 27 | B01427 | TSE'S SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2009-09-24 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2009-09-24 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-09-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,155,000 | 50,000 | 0.15 | 0.00 | 2009-09-24 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 4,160,000 | 20,000 | 0.20 | 0.00 | 2009-09-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,107,551 | -17,500 | 1.36 | -0.00 | 2009-09-24 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-09-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,550,000 | -25,000 | 0.22 | -0.00 | 2009-09-24 |
| 35 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,275,000 | -50,000 | 0.06 | -0.00 | 2009-09-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,575,000 | -50,000 | 0.99 | -0.00 | 2009-09-24 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,500 | -50,000 | 0.03 | -0.00 | 2009-09-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 905,000 | -60,000 | 0.04 | -0.00 | 2009-09-24 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-09-24 |
| 40 | B01252 | CORPORATE BROKERS LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2009-09-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,426,199 | -100,000 | 0.12 | -0.00 | 2009-09-24 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 2,070,000 | -100,000 | 0.10 | -0.00 | 2009-09-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,699,864 | -105,000 | 0.18 | -0.01 | 2009-09-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,875,000 | -200,000 | 0.57 | -0.01 | 2009-09-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 757,500 | -200,000 | 0.04 | -0.01 | 2009-09-24 |
| 46 | B01868 | JIMEI SECURITIES LTD | 5,470,000 | -200,000 | 0.26 | -0.01 | 2009-09-24 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,230,000 | -200,000 | 0.06 | -0.01 | 2009-09-24 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 2,450,000 | -200,000 | 0.12 | -0.01 | 2009-09-24 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 715,000 | -200,000 | 0.03 | -0.01 | 2009-09-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,785,000 | -200,000 | 0.57 | -0.01 | 2009-09-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,381,000 | -225,000 | 15.96 | -0.01 | 2009-09-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,502,500 | -232,500 | 0.51 | -0.01 | 2009-09-24 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,000 | -240,000 | 0.01 | -0.01 | 2009-09-24 |
| 54 | B01708 | ROSA SECURITIES LTD | 0 | -250,000 | -0.01 | 2009-09-24 | |
| 55 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 350,000 | -257,500 | 0.02 | -0.01 | 2009-09-24 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | -265,000 | 0.04 | -0.01 | 2009-09-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,962,500 | -300,000 | 1.01 | -0.01 | 2009-09-24 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 600,000 | -300,000 | 0.03 | -0.01 | 2009-09-24 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2009-09-24 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 590,000 | -300,000 | 0.03 | -0.01 | 2009-09-24 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 397,500 | -300,000 | 0.02 | -0.01 | 2009-09-24 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,730,000 | -350,000 | 0.33 | -0.02 | 2009-09-24 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,000 | -400,000 | 0.06 | -0.02 | 2009-09-24 |
| 64 | B01584 | CHIEF SECURITIES LTD | 7,492,500 | -400,000 | 0.36 | -0.02 | 2009-09-24 |
| 65 | B01184 | QUAM SECURITIES LTD | 470,000 | -400,000 | 0.02 | -0.02 | 2009-09-24 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,097,500 | -425,000 | 0.49 | -0.02 | 2009-09-24 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 3,100,000 | -500,000 | 0.15 | -0.02 | 2009-09-24 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,312,500 | -607,500 | 0.45 | -0.03 | 2009-09-24 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 9,427,500 | -650,000 | 0.46 | -0.03 | 2009-09-24 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 37,127,500 | -750,000 | 1.79 | -0.04 | 2009-09-24 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -800,000 | 0.00 | -0.04 | 2009-09-24 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,805,000 | -875,000 | 0.47 | -0.04 | 2009-09-24 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 1,140,000 | -975,000 | 0.06 | -0.05 | 2009-09-24 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 3,320,000 | -1,020,000 | 0.16 | -0.05 | 2009-09-24 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,292,500 | -1,160,000 | 0.16 | -0.06 | 2009-09-24 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,495,000 | -1,200,000 | 0.07 | -0.06 | 2009-09-24 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,342,500 | -1,250,000 | 1.03 | -0.06 | 2009-09-24 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -1,310,000 | 0.02 | -0.06 | 2009-09-24 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,777,500 | -1,460,000 | 0.76 | -0.07 | 2009-09-24 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,552,500 | -1,945,000 | 2.73 | -0.09 | 2009-09-24 |
| 81 | B01130 | BOCI SECURITIES LTD | 31,247,069 | -2,317,500 | 1.51 | -0.11 | 2009-09-24 |
| 82 | B01469 | KAISER SECURITIES LTD | 10,157,500 | -2,887,500 | 0.49 | -0.14 | 2009-09-24 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 6,292,500 | -4,000,000 | 0.30 | -0.19 | 2009-09-24 |
| 84 | B01275 | SANFULL SECURITIES LTD | 580,000 | -5,002,500 | 0.03 | -0.24 | 2009-09-24 |
| 84 | Total changed named holdings | 1,257,826,385 | 0 | 60.78 | 0.00 | ||
| 153 | Unchanged named holdings | 383,844,175 | 0 | 18.55 | 0.00 | ||
| 237 | Total named holdings | 1,641,670,560 | 0 | 79.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,310,000 | 0 | 0.21 | 0.00 | ||
| 257 | Total securities in CCASS | 1,645,980,560 | 0 | 79.54 | 0.00 | ||
| Securities not in CCASS | 423,469,440 | 0 | 20.46 | 0.00 | |||
| Issued securities | 2,069,450,000 | 0 | 100.00 | 0.00 | 2009-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-22 |
| Volume | 77,725,000 |
| Turnover | 9,555,643 |
| Average price | 0.123 |
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