Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,115,000 | 8,982,500 | 7.48 | 0.26 | 2011-04-20 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,232,500 | 3,100,000 | 0.88 | 0.09 | 2011-04-20 |
| 3 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,650,000 | 2,000,000 | 0.11 | 0.06 | 2011-04-20 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 9,700,000 | 550,000 | 0.28 | 0.02 | 2011-04-20 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,392,500 | 500,000 | 0.07 | 0.01 | 2011-04-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,472,500 | 500,000 | 0.04 | 0.01 | 2011-04-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,180,000 | 400,000 | 0.41 | 0.01 | 2011-04-20 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 1,410,000 | 300,000 | 0.04 | 0.01 | 2011-04-20 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,735,000 | 300,000 | 0.08 | 0.01 | 2011-04-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 113,005,000 | 300,000 | 3.29 | 0.01 | 2011-04-20 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,750,000 | 250,000 | 0.05 | 0.01 | 2011-04-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,810,000 | 200,000 | 0.17 | 0.01 | 2011-04-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,157,500 | 200,000 | 0.35 | 0.01 | 2011-04-20 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 920,000 | 100,000 | 0.03 | 0.00 | 2011-04-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,715,000 | 77,500 | 0.17 | 0.00 | 2011-04-20 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,512,500 | 37,500 | 0.10 | 0.00 | 2011-04-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,807,500 | 20,000 | 0.40 | 0.00 | 2011-04-20 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,500,000 | -10,000 | 0.04 | -0.00 | 2011-04-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,500 | -40,000 | 0.00 | -0.00 | 2011-04-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 8,750,000 | -50,000 | 0.25 | -0.00 | 2011-04-20 |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-04-20 | |
| 22 | B01130 | BOCI SECURITIES LTD | 62,792,069 | -80,000 | 1.83 | -0.00 | 2011-04-20 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 417,500 | -87,500 | 0.01 | -0.00 | 2011-04-20 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-04-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,502,500 | -100,000 | 0.04 | -0.00 | 2011-04-20 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 3,450,000 | -100,000 | 0.10 | -0.00 | 2011-04-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,863,699 | -120,000 | 0.29 | -0.00 | 2011-04-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,437,500 | -125,000 | 0.39 | -0.00 | 2011-04-20 |
| 29 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,750,000 | -170,000 | 0.05 | -0.00 | 2011-04-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,427,259 | -200,000 | 0.04 | -0.01 | 2011-04-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,072,500 | -220,000 | 1.57 | -0.01 | 2011-04-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 16,462,500 | -250,000 | 0.48 | -0.01 | 2011-04-20 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,000 | -250,000 | 0.00 | -0.01 | 2011-04-20 |
| 34 | B01275 | SANFULL SECURITIES LTD | 7,240,000 | -300,000 | 0.21 | -0.01 | 2011-04-20 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,737,500 | -302,500 | 0.37 | -0.01 | 2011-04-20 |
| 36 | B01664 | ROOFER SECURITIES LTD | 450,000 | -332,500 | 0.01 | -0.01 | 2011-04-20 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 5,535,000 | -387,500 | 0.16 | -0.01 | 2011-04-20 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 300,000 | -400,000 | 0.01 | -0.01 | 2011-04-20 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,220,000 | -500,000 | 0.62 | -0.01 | 2011-04-20 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,600,000 | -500,000 | 0.05 | -0.01 | 2011-04-20 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,492,500 | -500,000 | 0.25 | -0.01 | 2011-04-20 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,817,500 | -582,500 | 0.49 | -0.02 | 2011-04-20 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,105,000 | -800,000 | 2.07 | -0.02 | 2011-04-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,500 | -900,000 | 0.10 | -0.03 | 2011-04-20 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,946,892 | -912,500 | 0.73 | -0.03 | 2011-04-20 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,570,000 | -952,500 | 0.13 | -0.03 | 2011-04-20 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,835,867 | -970,000 | 19.10 | -0.03 | 2011-04-20 |
| 48 | B01868 | JIMEI SECURITIES LTD | 1,985,000 | -1,000,000 | 0.06 | -0.03 | 2011-04-20 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,747,500 | -1,100,000 | 0.49 | -0.03 | 2011-04-20 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,832,500 | -1,642,500 | 0.40 | -0.05 | 2011-04-20 |
| 51 | B01610 | KGI ASIA LTD | 347,572,214 | -3,772,500 | 10.11 | -0.11 | 2011-04-20 |
| 51 | Total changed named holdings | 1,870,713,000 | 0 | 54.41 | 0.00 | ||
| 199 | Unchanged named holdings | 1,046,239,560 | 0 | 30.43 | 0.00 | ||
| 250 | Total named holdings | 2,916,952,560 | 0 | 84.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,835,000 | 0 | 0.29 | 0.00 | ||
| 270 | Total securities in CCASS | 2,926,787,560 | 0 | 85.13 | 0.00 | ||
| Securities not in CCASS | 511,356,440 | 0 | 14.87 | 0.00 | |||
| Issued securities | 3,438,144,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 34,082,500 |
| Turnover | 2,597,197 |
| Average price | 0.076 |
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