Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,010,913 | 820,000 | 4.17 | 0.04 | 2011-02-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,082,000 | 376,000 | 0.05 | 0.02 | 2011-02-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,252,686 | 276,000 | 2.25 | 0.01 | 2011-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,152,229 | 262,000 | 3.85 | 0.01 | 2011-02-08 |
| 5 | C00010 | CITIBANK N.A. | 31,212,609 | 246,000 | 1.43 | 0.01 | 2011-02-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | 200,000 | 0.03 | 0.01 | 2011-02-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 179,070,190 | 150,000 | 8.20 | 0.01 | 2011-02-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,012,095 | 130,000 | 0.73 | 0.01 | 2011-02-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,878,571 | 100,000 | 0.41 | 0.00 | 2011-02-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,876,000 | 100,000 | 0.91 | 0.00 | 2011-02-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,877,258 | 82,000 | 2.74 | 0.00 | 2011-02-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,488,000 | 72,000 | 0.43 | 0.00 | 2011-02-08 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 852,000 | 70,000 | 0.04 | 0.00 | 2011-02-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,640,000 | 60,000 | 0.08 | 0.00 | 2011-02-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2011-02-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,734,000 | 50,000 | 0.35 | 0.00 | 2011-02-08 |
| 17 | B01725 | GT CAPITAL LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2011-02-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,278,095 | 50,000 | 0.24 | 0.00 | 2011-02-08 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,536,476 | 50,000 | 3.91 | 0.00 | 2011-02-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,090,000 | 36,000 | 1.10 | 0.00 | 2011-02-08 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 330,000 | 30,000 | 0.02 | 0.00 | 2011-02-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,900,000 | 30,000 | 0.27 | 0.00 | 2011-02-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,386,095 | 20,000 | 0.34 | 0.00 | 2011-02-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,992,000 | 20,000 | 0.09 | 0.00 | 2011-02-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-02-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,222,095 | 20,000 | 0.06 | 0.00 | 2011-02-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 25,942,172 | 18,000 | 1.19 | 0.00 | 2011-02-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,410,895 | 18,000 | 0.48 | 0.00 | 2011-02-08 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,604,479 | 16,000 | 0.30 | 0.00 | 2011-02-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,582,750 | 12,000 | 0.16 | 0.00 | 2011-02-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,587,145 | 12,000 | 0.30 | 0.00 | 2011-02-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,358,002 | 10,000 | 0.29 | 0.00 | 2011-02-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,667,053 | 10,000 | 0.35 | 0.00 | 2011-02-08 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,949,986 | 8,000 | 20.64 | 0.00 | 2011-02-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-02-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,823,142 | 6,000 | 0.08 | 0.00 | 2011-02-08 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 378,000 | 4,000 | 0.02 | 0.00 | 2011-02-08 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,700,000 | 2,000 | 0.17 | 0.00 | 2011-02-08 |
| 40 | B01610 | KGI ASIA LTD | 13,748,000 | -4,000 | 0.63 | -0.00 | 2011-02-08 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 1,882,000 | -10,000 | 0.09 | -0.00 | 2011-02-08 |
| 42 | B01340 | LEHIN SECURITIES LTD | 207,728 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,732,000 | -10,000 | 0.17 | -0.00 | 2011-02-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,030,285 | -20,000 | 0.32 | -0.00 | 2011-02-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2011-02-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,942,667 | -40,000 | 4.25 | -0.00 | 2011-02-08 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -66,000 | -0.00 | 2011-02-08 | |
| 48 | B01786 | KO KUN STOCK CO LTD | 0 | -80,000 | -0.00 | 2011-02-08 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 598,000 | -80,000 | 0.03 | -0.00 | 2011-02-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,000 | -590,000 | 0.02 | -0.03 | 2011-02-08 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -598,000 | 0.01 | -0.03 | 2011-02-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,213,458 | -2,056,000 | 2.12 | -0.09 | 2011-02-08 |
| 52 | Total changed named holdings | 1,384,533,074 | -80,000 | 63.37 | -0.00 | ||
| 284 | Unchanged named holdings | 459,682,643 | 0 | 21.04 | 0.00 | ||
| 336 | Total named holdings | 1,844,215,717 | -80,000 | 84.41 | 0.00 | ||
| 114 | Unnamed Investor Participants | 14,492,760 | 0 | 0.66 | 0.00 | ||
| 450 | Total securities in CCASS | 1,858,708,477 | -80,000 | 85.07 | -0.00 | ||
| Securities not in CCASS | 326,141,134 | 80,000 | 14.93 | 0.00 | |||
| Issued securities | 2,184,849,611 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 5,468,000 |
| Turnover | 14,380,584 |
| Average price | 2.630 |
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