Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2010-09-17 to 2010-09-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,931,892 | 3,397,500 | 1.26 | 0.10 | 2010-09-20 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,700,000 | 3,000,000 | 0.17 | 0.09 | 2010-09-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,387,367 | 2,280,000 | 13.83 | 0.07 | 2010-09-20 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,149,864 | 1,630,000 | 0.24 | 0.05 | 2010-09-20 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 22,542,500 | 1,580,000 | 0.66 | 0.05 | 2010-09-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,287,500 | 1,550,000 | 0.19 | 0.05 | 2010-09-20 |
| 7 | B01740 | WIN SECURITIES LTD | 2,605,000 | 1,315,000 | 0.08 | 0.04 | 2010-09-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 56,319,569 | 1,265,000 | 1.66 | 0.04 | 2010-09-20 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 5,072,500 | 1,130,000 | 0.15 | 0.03 | 2010-09-20 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 5,372,500 | 1,002,500 | 0.16 | 0.03 | 2010-09-20 |
| 11 | B01416 | VC BROKERAGE LTD | 13,320,000 | 1,000,000 | 0.39 | 0.03 | 2010-09-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,295,000 | 930,000 | 6.37 | 0.03 | 2010-09-20 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,460,000 | 900,000 | 0.19 | 0.03 | 2010-09-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,392,500 | 850,000 | 0.22 | 0.03 | 2010-09-20 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 1,550,000 | 700,000 | 0.05 | 0.02 | 2010-09-20 |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,377,500 | 650,000 | 0.07 | 0.02 | 2010-09-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,230,000 | 600,000 | 0.04 | 0.02 | 2010-09-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,047,500 | 575,000 | 0.30 | 0.02 | 2010-09-20 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-09-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,897,259 | 480,000 | 0.06 | 0.01 | 2010-09-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,000 | 470,000 | 0.08 | 0.01 | 2010-09-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,297,500 | 420,000 | 0.16 | 0.01 | 2010-09-20 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 9,570,000 | 410,000 | 0.28 | 0.01 | 2010-09-20 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-09-20 |
| 25 | B01129 | WOCOM SECURITIES LTD | 897,500 | 400,000 | 0.03 | 0.01 | 2010-09-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,600,000 | 320,000 | 0.40 | 0.01 | 2010-09-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,917,500 | 310,000 | 0.12 | 0.01 | 2010-09-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 16,585,000 | 300,000 | 0.49 | 0.01 | 2010-09-20 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-09-20 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,962,500 | 245,000 | 0.41 | 0.01 | 2010-09-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | 200,000 | 0.07 | 0.01 | 2010-09-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 7,920,000 | 200,000 | 0.23 | 0.01 | 2010-09-20 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2010-09-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,207,551 | 200,000 | 0.92 | 0.01 | 2010-09-20 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 980,000 | 200,000 | 0.03 | 0.01 | 2010-09-20 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 800,000 | 200,000 | 0.02 | 0.01 | 2010-09-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,442,500 | 175,000 | 0.96 | 0.01 | 2010-09-20 |
| 38 | B01298 | GET NICE SECURITIES LTD | 5,032,500 | 150,000 | 0.15 | 0.00 | 2010-09-20 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-09-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 635,000 | 142,500 | 0.02 | 0.00 | 2010-09-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,705,000 | 130,000 | 0.37 | 0.00 | 2010-09-20 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-20 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 1,200,000 | 100,000 | 0.04 | 0.00 | 2010-09-20 |
| 44 | B01661 | HERMES SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2010-09-20 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2010-09-20 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 3,600,000 | 100,000 | 0.11 | 0.00 | 2010-09-20 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,120,000 | 50,000 | 0.18 | 0.00 | 2010-09-20 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 13,007,500 | 40,000 | 0.38 | 0.00 | 2010-09-20 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 265,000 | 17,500 | 0.01 | 0.00 | 2010-09-20 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 14,542,500 | -35,000 | 0.43 | -0.00 | 2010-09-20 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,590,000 | -40,000 | 0.14 | -0.00 | 2010-09-20 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 152,500 | -47,500 | 0.00 | -0.00 | 2010-09-20 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,625,000 | -52,500 | 0.78 | -0.00 | 2010-09-20 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 500,000 | -90,000 | 0.01 | -0.00 | 2010-09-20 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,762,500 | -100,000 | 0.23 | -0.00 | 2010-09-20 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,750,000 | -100,000 | 0.14 | -0.00 | 2010-09-20 |
| 57 | B01868 | JIMEI SECURITIES LTD | 2,185,000 | -100,000 | 0.06 | -0.00 | 2010-09-20 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,502,500 | -100,000 | 0.07 | -0.00 | 2010-09-20 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,350,000 | -100,000 | 0.07 | -0.00 | 2010-09-20 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,750,000 | -100,000 | 0.05 | -0.00 | 2010-09-20 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,492,500 | -150,000 | 0.04 | -0.00 | 2010-09-20 |
| 62 | B01608 | OPEN SECURITIES LTD | 1,035,000 | -150,000 | 0.03 | -0.00 | 2010-09-20 |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -200,000 | -0.01 | 2010-09-20 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-09-20 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 932,500 | -297,500 | 0.03 | -0.01 | 2010-09-20 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 740,000 | -300,000 | 0.02 | -0.01 | 2010-09-20 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,028,699 | -300,000 | 0.27 | -0.01 | 2010-09-20 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 1,750,000 | -400,000 | 0.05 | -0.01 | 2010-09-20 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,482,500 | -400,000 | 0.22 | -0.01 | 2010-09-20 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 3,450,000 | -400,000 | 0.10 | -0.01 | 2010-09-20 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,695,000 | -405,000 | 0.64 | -0.01 | 2010-09-20 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,062,500 | -440,000 | 0.30 | -0.01 | 2010-09-20 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,555,000 | -440,000 | 0.40 | -0.01 | 2010-09-20 |
| 74 | B01469 | KAISER SECURITIES LTD | 9,837,500 | -500,000 | 0.29 | -0.01 | 2010-09-20 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,270,000 | -500,000 | 0.83 | -0.01 | 2010-09-20 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,130,000 | -620,000 | 0.39 | -0.02 | 2010-09-20 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 69,630,000 | -1,000,000 | 2.05 | -0.03 | 2010-09-20 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 122,077,500 | -1,390,000 | 3.60 | -0.04 | 2010-09-20 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,232,500 | -1,450,000 | 0.24 | -0.04 | 2010-09-20 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 15,115,000 | -1,575,000 | 0.45 | -0.05 | 2010-09-20 |
| 81 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -1,652,500 | -0.05 | 2010-09-20 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,435,000 | -1,810,000 | 0.45 | -0.05 | 2010-09-20 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,880,000 | -2,120,000 | 0.17 | -0.06 | 2010-09-20 |
| 84 | B01610 | KGI ASIA LTD | 246,525,414 | -13,900,000 | 7.26 | -0.41 | 2010-09-20 |
| 84 | Total changed named holdings | 1,745,785,115 | 0 | 51.42 | 0.00 | ||
| 173 | Unchanged named holdings | 826,915,645 | 0 | 24.36 | 0.00 | ||
| 257 | Total named holdings | 2,572,700,760 | 0 | 75.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,810,000 | 0 | 0.23 | 0.00 | ||
| 278 | Total securities in CCASS | 2,580,510,760 | 0 | 76.01 | 0.00 | ||
| Securities not in CCASS | 814,656,440 | 0 | 23.99 | 0.00 | |||
| Issued securities | 3,395,167,200 | 0 | 100.00 | 0.00 | 2010-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-16 |
| Volume | 91,087,500 |
| Turnover | 12,911,915 |
| Average price | 0.142 |
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