Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 109,550,476 | 1,000,000 | 4.75 | 0.04 | 2011-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,418,325 | 464,000 | 3.49 | 0.02 | 2011-08-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,870,095 | 260,000 | 0.95 | 0.01 | 2011-08-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,735,000 | 100,000 | 0.34 | 0.00 | 2011-08-23 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 563,142 | 100,000 | 0.02 | 0.00 | 2011-08-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | 82,000 | 0.02 | 0.00 | 2011-08-23 |
| 7 | C00010 | CITIBANK N.A. | 49,735,413 | 76,000 | 2.16 | 0.00 | 2011-08-23 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 312,000 | 30,000 | 0.01 | 0.00 | 2011-08-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,000 | 24,000 | 0.02 | 0.00 | 2011-08-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,000 | 20,000 | 0.06 | 0.00 | 2011-08-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,736,571 | 8,000 | 0.25 | 0.00 | 2011-08-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,479,770 | 6,000 | 4.01 | 0.00 | 2011-08-23 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,762,000 | 6,000 | 0.08 | 0.00 | 2011-08-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,114,895 | 2,000 | 0.22 | 0.00 | 2011-08-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,000 | 2,000 | 0.04 | 0.00 | 2011-08-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,972,095 | -4,000 | 0.30 | -0.00 | 2011-08-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,874,095 | -10,000 | 1.25 | -0.00 | 2011-08-23 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-08-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,480,172 | -14,000 | 0.80 | -0.00 | 2011-08-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,640,000 | -20,000 | 0.64 | -0.00 | 2011-08-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,379,258 | -20,000 | 2.40 | -0.00 | 2011-08-23 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,940,479 | -20,000 | 0.13 | -0.00 | 2011-08-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,760,750 | -30,000 | 0.16 | -0.00 | 2011-08-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -36,000 | 0.01 | -0.00 | 2011-08-23 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-08-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,631,145 | -100,000 | 0.63 | -0.00 | 2011-08-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,272,686 | -100,000 | 2.40 | -0.00 | 2011-08-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,745,334 | -158,000 | 1.81 | -0.01 | 2011-08-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,442,346 | -188,000 | 22.36 | -0.01 | 2011-08-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,020,667 | -570,000 | 5.42 | -0.02 | 2011-08-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,678,900 | -790,000 | 1.81 | -0.03 | 2011-08-23 |
| 31 | Total changed named holdings | 1,303,643,614 | 10,000 | 56.56 | 0.00 | ||
| 298 | Unchanged named holdings | 858,400,103 | 0 | 37.24 | 0.00 | ||
| 329 | Total named holdings | 2,162,043,717 | 10,000 | 93.80 | 0.00 | ||
| 95 | Unnamed Investor Participants | 15,466,760 | 0 | 0.67 | 0.00 | ||
| 424 | Total securities in CCASS | 2,177,510,477 | 10,000 | 94.48 | 0.00 | ||
| Securities not in CCASS | 127,339,134 | -10,000 | 5.52 | -0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 2,388,000 |
| Turnover | 4,491,000 |
| Average price | 1.881 |
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