Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2012-12-20 to 2012-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,554,095 | 400,000 | 1.33 | 0.02 | 2012-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,824,895 | 292,000 | 0.99 | 0.01 | 2012-12-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,570,686 | 174,000 | 2.58 | 0.01 | 2012-12-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,312,667 | 100,000 | 6.83 | 0.00 | 2012-12-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,368,000 | 80,000 | 0.23 | 0.00 | 2012-12-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,430,000 | 50,000 | 0.11 | 0.00 | 2012-12-21 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 8 | B01716 | ORIENT SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-12-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,606,854 | 20,000 | 0.24 | 0.00 | 2012-12-21 |
| 10 | B01909 | SHENG YUAN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,834,750 | 10,000 | 0.17 | 0.00 | 2012-12-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,345,768 | -2,000 | 20.97 | -0.00 | 2012-12-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,858,406 | -8,000 | 1.56 | -0.00 | 2012-12-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,552,571 | -10,000 | 0.28 | -0.00 | 2012-12-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,426,077 | -10,000 | 0.76 | -0.00 | 2012-12-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2012-12-21 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-21 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 109,000 | -32,000 | 0.00 | -0.00 | 2012-12-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 374,416,190 | -46,000 | 16.24 | -0.00 | 2012-12-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 7,656,000 | -50,000 | 0.33 | -0.00 | 2012-12-21 |
| 24 | C00010 | CITIBANK N.A. | 36,609,989 | -86,000 | 1.59 | -0.00 | 2012-12-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,266,000 | -88,000 | 0.05 | -0.00 | 2012-12-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,267,770 | -100,000 | 3.05 | -0.00 | 2012-12-21 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,885,429 | -204,000 | 5.29 | -0.01 | 2012-12-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,624,230 | -226,000 | 3.58 | -0.01 | 2012-12-21 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,934,000 | -248,000 | 1.13 | -0.01 | 2012-12-21 |
| 29 | Total changed named holdings | 1,552,365,378 | 20,000 | 67.35 | 0.00 | ||
| 295 | Unchanged named holdings | 609,281,471 | 0 | 26.43 | 0.00 | ||
| 324 | Total named holdings | 2,161,646,849 | 20,000 | 93.79 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,008,760 | -20,000 | 0.61 | -0.00 | ||
| 421 | Total securities in CCASS | 2,175,655,609 | 0 | 94.39 | 0.00 | ||
| Securities not in CCASS | 129,194,002 | 0 | 5.61 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 1,530,000 |
| Turnover | 2,295,100 |
| Average price | 1.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy