Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 453,425,686 | 1,108,000 | 20.75 | 0.05 | 2011-01-04 |
| 2 | C00010 | CITIBANK N.A. | 26,872,609 | 230,000 | 1.23 | 0.01 | 2011-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,458,300 | 138,000 | 0.16 | 0.01 | 2011-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,098,095 | 88,000 | 0.55 | 0.00 | 2011-01-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,656,571 | 72,000 | 0.44 | 0.00 | 2011-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,438,172 | 62,000 | 1.30 | 0.00 | 2011-01-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,296,000 | 20,000 | 0.38 | 0.00 | 2011-01-04 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 418,000 | 20,000 | 0.02 | 0.00 | 2011-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | 12,000 | 0.01 | 0.00 | 2011-01-04 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2011-01-04 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,000 | 10,000 | 0.05 | 0.00 | 2011-01-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2011-01-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2011-01-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,957,142 | 2,000 | 0.09 | 0.00 | 2011-01-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,371,458 | 2,000 | 2.44 | 0.00 | 2011-01-04 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,950 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,170,854 | -10,000 | 0.33 | -0.00 | 2011-01-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,873,053 | -10,000 | 0.36 | -0.00 | 2011-01-04 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,118,667 | -14,000 | 4.08 | -0.00 | 2011-01-04 |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 250,000 | -14,000 | 0.01 | -0.00 | 2011-01-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,000 | -20,000 | 0.14 | -0.00 | 2011-01-04 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,642,000 | -20,000 | 0.53 | -0.00 | 2011-01-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,916,000 | -20,000 | 0.09 | -0.00 | 2011-01-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,394,095 | -20,000 | 0.25 | -0.00 | 2011-01-04 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 798,000 | -20,000 | 0.04 | -0.00 | 2011-01-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,650,000 | -24,000 | 0.08 | -0.00 | 2011-01-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,030,229 | -28,000 | 3.94 | -0.00 | 2011-01-04 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 884,000 | -30,000 | 0.04 | -0.00 | 2011-01-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,695,258 | -32,000 | 2.78 | -0.00 | 2011-01-04 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2011-01-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,938,895 | -57,000 | 0.50 | -0.00 | 2011-01-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,192,285 | -58,000 | 0.33 | -0.00 | 2011-01-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,856,000 | -60,000 | 0.95 | -0.00 | 2011-01-04 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,330,000 | -100,000 | 0.06 | -0.00 | 2011-01-04 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,992,479 | -120,000 | 0.32 | -0.01 | 2011-01-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 22,806,190 | -144,000 | 1.04 | -0.01 | 2011-01-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,586,750 | -168,000 | 0.16 | -0.01 | 2011-01-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,456,000 | -204,000 | 0.34 | -0.01 | 2011-01-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,366,913 | -224,000 | 3.82 | -0.01 | 2011-01-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,454,000 | -330,000 | 0.34 | -0.02 | 2011-01-04 |
| 43 | Total changed named holdings | 1,049,554,651 | 0 | 48.04 | 0.00 | ||
| 302 | Unchanged named holdings | 631,011,066 | 0 | 28.88 | 0.00 | ||
| 345 | Total named holdings | 1,680,565,717 | 0 | 76.92 | 0.00 | ||
| 120 | Unnamed Investor Participants | 14,130,760 | 0 | 0.65 | 0.00 | ||
| 465 | Total securities in CCASS | 1,694,696,477 | 0 | 77.57 | 0.00 | ||
| Securities not in CCASS | 490,153,134 | 0 | 22.43 | 0.00 | |||
| Issued securities | 2,184,849,611 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 2,833,000 |
| Turnover | 7,514,750 |
| Average price | 2.653 |
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