Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,054,000 | 220,000 | 11.46 | 0.01 | 2011-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,988,325 | 184,000 | 3.60 | 0.01 | 2011-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,955,334 | 110,000 | 1.86 | 0.00 | 2011-10-14 |
| 4 | B01129 | WOCOM SECURITIES LTD | 2,208,000 | 80,000 | 0.10 | 0.00 | 2011-10-14 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 130,000 | 70,000 | 0.01 | 0.00 | 2011-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,612,895 | 48,000 | 0.24 | 0.00 | 2011-10-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,268,577 | 40,000 | 22.14 | 0.00 | 2011-10-14 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 112,000 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,481,142 | 28,000 | 0.06 | 0.00 | 2011-10-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 126,010 | 24,000 | 0.01 | 0.00 | 2011-10-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | 22,000 | 0.01 | 0.00 | 2011-10-14 |
| 12 | B01483 | BULLISH SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 14,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | B01462 | MANGO FINANCIAL LTD | 310,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,324,000 | -6,000 | 0.62 | -0.00 | 2011-10-14 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 17 | B01275 | SANFULL SECURITIES LTD | 506,285 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,861,142 | -20,000 | 0.21 | -0.00 | 2011-10-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,000 | -22,000 | 0.18 | -0.00 | 2011-10-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,294,000 | -34,000 | 0.14 | -0.00 | 2011-10-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,837,770 | -40,000 | 3.98 | -0.00 | 2011-10-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,381,258 | -40,000 | 2.40 | -0.00 | 2011-10-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 372,850,190 | -46,000 | 16.18 | -0.00 | 2011-10-14 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,436,476 | -60,000 | 5.31 | -0.00 | 2011-10-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,986,000 | -76,000 | 0.35 | -0.00 | 2011-10-14 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2011-10-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,415,000 | -114,000 | 0.32 | -0.00 | 2011-10-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,174,686 | -200,000 | 1.96 | -0.01 | 2011-10-14 |
| 28 | Total changed named holdings | 1,641,403,090 | 128,000 | 71.22 | 0.01 | ||
| 303 | Unchanged named holdings | 521,156,627 | 0 | 22.61 | 0.00 | ||
| 331 | Total named holdings | 2,162,559,717 | 128,000 | 93.83 | 0.00 | ||
| 95 | Unnamed Investor Participants | 13,950,760 | -28,000 | 0.61 | -0.00 | ||
| 426 | Total securities in CCASS | 2,176,510,477 | 100,000 | 94.43 | 0.00 | ||
| Securities not in CCASS | 128,339,134 | -100,000 | 5.57 | -0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 982,000 |
| Turnover | 1,590,380 |
| Average price | 1.620 |
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