Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,994,476 | 404,000 | 1.65 | 0.02 | 2012-10-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,000 | 152,000 | 0.05 | 0.01 | 2012-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,124,895 | 100,000 | 0.70 | 0.00 | 2012-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,317,462 | 95,610 | 21.23 | 0.00 | 2012-10-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 82,000 | 0.02 | 0.00 | 2012-10-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,956,000 | 54,000 | 0.35 | 0.00 | 2012-10-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2012-10-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 259,000 | 32,000 | 0.01 | 0.00 | 2012-10-08 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 112,000 | 30,000 | 0.00 | 0.00 | 2012-10-08 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 610,000 | 30,000 | 0.03 | 0.00 | 2012-10-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,882,000 | 20,000 | 0.21 | 0.00 | 2012-10-08 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,593,142 | 16,000 | 0.07 | 0.00 | 2012-10-08 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 5,074,142 | -2,000 | 0.22 | -0.00 | 2012-10-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,518,095 | -8,000 | 0.37 | -0.00 | 2012-10-08 |
| 17 | B01209 | MASON SECURITIES LTD | 626,000 | -12,000 | 0.03 | -0.00 | 2012-10-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,475 | -15,610 | 0.00 | -0.00 | 2012-10-08 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 282,000 | -18,000 | 0.01 | -0.00 | 2012-10-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,656,077 | -30,000 | 0.77 | -0.00 | 2012-10-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,926,667 | -36,000 | 6.72 | -0.00 | 2012-10-08 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2012-10-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,455,258 | -100,000 | 2.62 | -0.00 | 2012-10-08 |
| 24 | C00010 | CITIBANK N.A. | 37,093,989 | -104,000 | 1.61 | -0.00 | 2012-10-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,980,325 | -114,000 | 3.64 | -0.00 | 2012-10-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,900 | -212,000 | 0.07 | -0.01 | 2012-10-08 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,876,000 | -380,000 | 0.17 | -0.02 | 2012-10-08 |
| 27 | Total changed named holdings | 935,143,903 | 0 | 40.57 | 0.00 | ||
| 300 | Unchanged named holdings | 1,227,640,946 | 0 | 53.26 | 0.00 | ||
| 327 | Total named holdings | 2,162,784,849 | 0 | 93.84 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,060,760 | 0 | 0.61 | 0.00 | ||
| 424 | Total securities in CCASS | 2,176,845,609 | 0 | 94.45 | 0.00 | ||
| Securities not in CCASS | 128,004,002 | 0 | 5.55 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,620,000 |
| Turnover | 2,008,100 |
| Average price | 1.240 |
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