Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00010 | CITIBANK N.A. | 28,660,609 | 1,772,000 | 1.31 | 0.08 | 2011-01-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,778,000 | 1,348,000 | 0.40 | 0.06 | 2011-01-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,262,667 | 1,058,000 | 4.13 | 0.05 | 2011-01-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,395,053 | 510,000 | 0.38 | 0.02 | 2011-01-06 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 872,000 | 500,000 | 0.04 | 0.02 | 2011-01-06 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 646,000 | 500,000 | 0.03 | 0.02 | 2011-01-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,712,095 | 270,000 | 0.26 | 0.01 | 2011-01-06 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 538,000 | 210,000 | 0.02 | 0.01 | 2011-01-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | 200,000 | 0.01 | 0.01 | 2011-01-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,256,000 | 186,000 | 0.15 | 0.01 | 2011-01-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 150,000 | 0.01 | 0.01 | 2011-01-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,384,000 | 134,000 | 0.38 | 0.01 | 2011-01-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,252,000 | 106,000 | 0.33 | 0.00 | 2011-01-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,222,285 | 90,000 | 0.33 | 0.00 | 2011-01-06 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 598,000 | 80,000 | 0.03 | 0.00 | 2011-01-06 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 944,000 | 60,000 | 0.04 | 0.00 | 2011-01-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 316,000 | 48,000 | 0.01 | 0.00 | 2011-01-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | 48,000 | 0.00 | 0.00 | 2011-01-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,896,000 | 40,000 | 0.96 | 0.00 | 2011-01-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,564,002 | 38,000 | 0.30 | 0.00 | 2011-01-06 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 296,000 | 36,000 | 0.01 | 0.00 | 2011-01-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 8,402,000 | 34,000 | 0.38 | 0.00 | 2011-01-06 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2011-01-06 |
| 24 | B01740 | WIN SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-01-06 |
| 25 | B01209 | MASON SECURITIES LTD | 1,032,000 | 20,000 | 0.05 | 0.00 | 2011-01-06 |
| 26 | B01831 | NERICO BROTHERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 27 | B01129 | WOCOM SECURITIES LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2011-01-06 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2011-01-06 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 362,000 | 14,000 | 0.02 | 0.00 | 2011-01-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,340,000 | 10,000 | 0.06 | 0.00 | 2011-01-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 769,237 | 10,000 | 0.04 | 0.00 | 2011-01-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,000 | 8,000 | 0.04 | 0.00 | 2011-01-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2011-01-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,100,095 | 2,000 | 0.55 | 0.00 | 2011-01-06 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 164,000 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 796,000 | -2,000 | 0.04 | -0.00 | 2011-01-06 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 750,000 | -4,000 | 0.03 | -0.00 | 2011-01-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | -4,000 | 0.02 | -0.00 | 2011-01-06 |
| 40 | B01469 | KAISER SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2011-01-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,310,095 | -8,000 | 0.06 | -0.00 | 2011-01-06 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,190 | -10,000 | 0.02 | -0.00 | 2011-01-06 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 215,237 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 238,000 | -12,000 | 0.01 | -0.00 | 2011-01-06 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 856,000 | -14,000 | 0.04 | -0.00 | 2011-01-06 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2011-01-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,465,145 | -14,000 | 0.30 | -0.00 | 2011-01-06 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 450,000 | -18,000 | 0.02 | -0.00 | 2011-01-06 |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,950 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 56 | B01646 | TAI NING STOCK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 57 | B01267 | WINFULL SECURITIES LTD | 372,000 | -20,000 | 0.02 | -0.00 | 2011-01-06 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,612,000 | -30,000 | 0.53 | -0.00 | 2011-01-06 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 330,000 | -30,000 | 0.02 | -0.00 | 2011-01-06 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,719 | -30,000 | 0.01 | -0.00 | 2011-01-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 828,005 | -36,000 | 0.04 | -0.00 | 2011-01-06 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,935,809 | -40,000 | 1.14 | -0.00 | 2011-01-06 |
| 63 | B01340 | LEHIN SECURITIES LTD | 205,728 | -40,000 | 0.01 | -0.00 | 2011-01-06 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,948,479 | -44,000 | 0.32 | -0.00 | 2011-01-06 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 6,632,142 | -48,000 | 0.30 | -0.00 | 2011-01-06 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,829,142 | -50,000 | 0.40 | -0.00 | 2011-01-06 |
| 67 | B01610 | KGI ASIA LTD | 14,218,000 | -50,000 | 0.65 | -0.00 | 2011-01-06 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,534,750 | -52,000 | 0.16 | -0.00 | 2011-01-06 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 1,016,000 | -52,000 | 0.05 | -0.00 | 2011-01-06 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,895,142 | -60,000 | 0.09 | -0.00 | 2011-01-06 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2011-01-06 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,858,000 | -62,000 | 0.18 | -0.00 | 2011-01-06 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 1,810,000 | -72,000 | 0.08 | -0.00 | 2011-01-06 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 328,000 | -80,000 | 0.02 | -0.00 | 2011-01-06 |
| 75 | B01130 | BOCI SECURITIES LTD | 22,790,190 | -86,000 | 1.04 | -0.00 | 2011-01-06 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,564,000 | -86,000 | 0.07 | -0.00 | 2011-01-06 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,000 | -96,000 | 0.14 | -0.00 | 2011-01-06 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,589,258 | -100,000 | 2.77 | -0.00 | 2011-01-06 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,697,458 | -100,000 | 2.46 | -0.00 | 2011-01-06 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | -122,000 | 0.01 | -0.01 | 2011-01-06 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,576,476 | -170,000 | 3.92 | -0.01 | 2011-01-06 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,350,000 | -172,000 | 0.29 | -0.01 | 2011-01-06 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 7,772,095 | -180,000 | 0.36 | -0.01 | 2011-01-06 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | -200,000 | 0.04 | -0.01 | 2011-01-06 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -210,000 | 0.01 | -0.01 | 2011-01-06 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,918,854 | -268,000 | 0.32 | -0.01 | 2011-01-06 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,346,571 | -282,000 | 0.43 | -0.01 | 2011-01-06 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 27,864,172 | -334,000 | 1.28 | -0.02 | 2011-01-06 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,512,229 | -396,000 | 3.91 | -0.02 | 2011-01-06 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,221,986 | -586,000 | 20.74 | -0.03 | 2011-01-06 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,734,913 | -642,000 | 3.79 | -0.03 | 2011-01-06 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,954,686 | -878,000 | 2.24 | -0.04 | 2011-01-06 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,370,895 | -1,570,000 | 0.43 | -0.07 | 2011-01-06 |
| 93 | Total changed named holdings | 1,293,716,359 | 24,000 | 59.21 | 0.00 | ||
| 251 | Unchanged named holdings | 386,923,358 | 0 | 17.71 | 0.00 | ||
| 344 | Total named holdings | 1,680,639,717 | 24,000 | 76.92 | 0.00 | ||
| 119 | Unnamed Investor Participants | 14,070,760 | -10,000 | 0.64 | -0.00 | ||
| 463 | Total securities in CCASS | 1,694,710,477 | 14,000 | 77.57 | 0.00 | ||
| Securities not in CCASS | 490,139,134 | -14,000 | 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.
| Trading date | 2011-01-04 |
| Volume | 10,428,000 |
| Turnover | 28,868,200 |
| Average price | 2.768 |
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