Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,846,000 | 16,690,000 | 2.15 | 1.81 | 2014-05-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,078,706 | 10,305,000 | 3.37 | 1.12 | 2014-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,739,750 | 8,355,000 | 10.18 | 0.91 | 2014-05-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,381,750 | 5,595,000 | 4.06 | 0.61 | 2014-05-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,891,750 | 3,890,000 | 0.42 | 0.42 | 2014-05-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,297,250 | 2,725,000 | 1.44 | 0.30 | 2014-05-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,342,000 | 2,620,000 | 0.69 | 0.28 | 2014-05-28 |
| 8 | B01129 | WOCOM SECURITIES LTD | 2,387,500 | 2,350,000 | 0.26 | 0.26 | 2014-05-28 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,310,000 | 2,300,000 | 0.25 | 0.25 | 2014-05-28 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,250,000 | 2,250,000 | 0.24 | 0.24 | 2014-05-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,366,500 | 2,190,000 | 0.47 | 0.24 | 2014-05-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,939,250 | 1,990,000 | 1.08 | 0.22 | 2014-05-28 |
| 13 | B01661 | HERMES SECURITIES LTD | 1,875,000 | 1,855,000 | 0.20 | 0.20 | 2014-05-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,352,250 | 1,775,000 | 0.91 | 0.19 | 2014-05-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,256,250 | 1,475,000 | 0.68 | 0.16 | 2014-05-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,584,750 | 1,385,000 | 0.82 | 0.15 | 2014-05-28 |
| 17 | B01416 | VC BROKERAGE LTD | 2,056,750 | 1,300,000 | 0.22 | 0.14 | 2014-05-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,016,750 | 1,200,000 | 1.09 | 0.13 | 2014-05-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,080,000 | 1,115,000 | 0.33 | 0.12 | 2014-05-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,871,750 | 940,000 | 1.94 | 0.10 | 2014-05-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,441,500 | 930,000 | 1.57 | 0.10 | 2014-05-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,881,000 | 830,000 | 0.20 | 0.09 | 2014-05-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,049,000 | 810,000 | 0.11 | 0.09 | 2014-05-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,721,750 | 805,000 | 0.40 | 0.09 | 2014-05-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,651,500 | 770,000 | 0.29 | 0.08 | 2014-05-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,069,000 | 550,000 | 0.33 | 0.06 | 2014-05-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,264,500 | 500,000 | 0.57 | 0.05 | 2014-05-28 |
| 28 | B01868 | JIMEI SECURITIES LTD | 678,500 | 500,000 | 0.07 | 0.05 | 2014-05-28 |
| 29 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2014-05-28 |
| 30 | B01374 | PO LEE SECURITIES LTD | 510,000 | 500,000 | 0.06 | 0.05 | 2014-05-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | 440,000 | 0.08 | 0.05 | 2014-05-28 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 694,000 | 400,000 | 0.08 | 0.04 | 2014-05-28 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,516,750 | 400,000 | 0.16 | 0.04 | 2014-05-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,404,002 | 315,000 | 0.48 | 0.03 | 2014-05-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,426,000 | 310,000 | 0.15 | 0.03 | 2014-05-28 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2014-05-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 255,000 | 0.03 | 0.03 | 2014-05-28 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 880,000 | 255,000 | 0.10 | 0.03 | 2014-05-28 |
| 39 | B01921 | GONG PING SECURITIES LTD | 444,250 | 235,000 | 0.05 | 0.03 | 2014-05-28 |
| 40 | B01945 | INTEGRITY SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-05-28 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 3,663,000 | 200,000 | 0.40 | 0.02 | 2014-05-28 |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-05-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,071,000 | 180,000 | 0.22 | 0.02 | 2014-05-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | 150,000 | 0.19 | 0.02 | 2014-05-28 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 302,000 | 150,000 | 0.03 | 0.02 | 2014-05-28 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 125,000 | 125,000 | 0.01 | 0.01 | 2014-05-28 |
| 47 | B01427 | TSE'S SECURITIES LTD | 157,000 | 120,000 | 0.02 | 0.01 | 2014-05-28 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2014-05-28 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 846,000 | 100,000 | 0.09 | 0.01 | 2014-05-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,265,191 | 95,000 | 0.35 | 0.01 | 2014-05-28 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,250 | 92,000 | 0.03 | 0.01 | 2014-05-28 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 305,000 | 90,000 | 0.03 | 0.01 | 2014-05-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,351,750 | 70,000 | 0.26 | 0.01 | 2014-05-28 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,000 | 65,000 | 0.07 | 0.01 | 2014-05-28 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 455,000 | 55,000 | 0.05 | 0.01 | 2014-05-28 |
| 56 | B01252 | CORPORATE BROKERS LTD | 182,000 | 50,000 | 0.02 | 0.01 | 2014-05-28 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2014-05-28 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | 45,000 | 0.01 | 0.00 | 2014-05-28 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 30,000 | 0.01 | 0.00 | 2014-05-28 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,030,000 | 30,000 | 0.11 | 0.00 | 2014-05-28 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-28 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,223,250 | 20,000 | 0.68 | 0.00 | 2014-05-28 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,750 | 20,000 | 0.04 | 0.00 | 2014-05-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,112,119 | 20,000 | 0.12 | 0.00 | 2014-05-28 |
| 65 | B01740 | WIN SECURITIES LTD | 266,000 | 15,000 | 0.03 | 0.00 | 2014-05-28 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-05-28 |
| 67 | B01280 | WING FAT SECURITIES LTD | 0 | -13,500 | -0.00 | 2014-05-28 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-05-28 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-05-28 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 320,000 | -25,000 | 0.03 | -0.00 | 2014-05-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -30,000 | 0.01 | -0.00 | 2014-05-28 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 379,000 | -30,000 | 0.04 | -0.00 | 2014-05-28 |
| 73 | B01209 | MASON SECURITIES LTD | 47,500 | -35,000 | 0.01 | -0.00 | 2014-05-28 |
| 74 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-05-28 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 221,500 | -75,000 | 0.02 | -0.01 | 2014-05-28 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,328,500 | -80,000 | 0.25 | -0.01 | 2014-05-28 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 1,750,000 | -90,000 | 0.19 | -0.01 | 2014-05-28 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 730,000 | -90,000 | 0.08 | -0.01 | 2014-05-28 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,500 | -95,000 | 0.06 | -0.01 | 2014-05-28 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -100,000 | -0.01 | 2014-05-28 | |
| 81 | B01150 | MTF SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-05-28 |
| 82 | B01510 | ORIENTAL PATRON SECURITIES LTD | 416,000 | -100,000 | 0.05 | -0.01 | 2014-05-28 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 955,000 | -100,000 | 0.10 | -0.01 | 2014-05-28 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 556,245 | -101,500 | 0.06 | -0.01 | 2014-05-28 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,904,750 | -120,000 | 0.21 | -0.01 | 2014-05-28 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 319,000 | -120,000 | 0.03 | -0.01 | 2014-05-28 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 441,000 | -130,000 | 0.05 | -0.01 | 2014-05-28 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 385,000 | -140,000 | 0.04 | -0.02 | 2014-05-28 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,323,250 | -140,000 | 1.34 | -0.02 | 2014-05-28 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,412,250 | -170,000 | 0.70 | -0.02 | 2014-05-28 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,882,000 | -200,000 | 0.31 | -0.02 | 2014-05-28 |
| 92 | B01831 | NERICO BROTHERS LTD | 190,000 | -200,000 | 0.02 | -0.02 | 2014-05-28 |
| 93 | B01577 | YF SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2014-05-28 | |
| 94 | B01403 | QUEST STOCKBROKERS (HK) LTD | 355,000 | -205,000 | 0.04 | -0.02 | 2014-05-28 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 585,000 | -215,000 | 0.06 | -0.02 | 2014-05-28 |
| 96 | B01457 | MARS SECURITIES CO LTD | 0 | -250,000 | -0.03 | 2014-05-28 | |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | -270,000 | 0.01 | -0.03 | 2014-05-28 |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -275,000 | -0.03 | 2014-05-28 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 730,000 | -280,000 | 0.08 | -0.03 | 2014-05-28 |
| 100 | B01290 | SPS SECURITIES LTD | 335,000 | -300,000 | 0.04 | -0.03 | 2014-05-28 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,398,500 | -330,000 | 0.26 | -0.04 | 2014-05-28 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,040,750 | -375,000 | 0.87 | -0.04 | 2014-05-28 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,732,500 | -395,000 | 0.51 | -0.04 | 2014-05-28 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 388,500 | -400,000 | 0.04 | -0.04 | 2014-05-28 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,794,500 | -460,000 | 0.30 | -0.05 | 2014-05-28 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 4,684,000 | -485,000 | 0.51 | -0.05 | 2014-05-28 |
| 107 | B01298 | GET NICE SECURITIES LTD | 947,000 | -500,000 | 0.10 | -0.05 | 2014-05-28 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,936,750 | -540,000 | 0.21 | -0.06 | 2014-05-28 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,250 | -720,000 | 0.02 | -0.08 | 2014-05-28 |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -750,000 | -0.08 | 2014-05-28 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,541,750 | -770,000 | 2.66 | -0.08 | 2014-05-28 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -780,000 | 0.00 | -0.08 | 2014-05-28 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,149,750 | -790,500 | 0.67 | -0.09 | 2014-05-28 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 615,000 | -810,000 | 0.07 | -0.09 | 2014-05-28 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,550,000 | -950,000 | 0.17 | -0.10 | 2014-05-28 |
| 116 | B01123 | HING WONG SECURITIES LTD | 70,000 | -1,000,000 | 0.01 | -0.11 | 2014-05-28 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,210,000 | -1,055,000 | 0.57 | -0.11 | 2014-05-28 |
| 118 | C00010 | CITIBANK N.A. | 3,345,250 | -1,160,000 | 0.36 | -0.13 | 2014-05-28 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,979,250 | -1,450,000 | 0.43 | -0.16 | 2014-05-28 |
| 120 | B01184 | QUAM SECURITIES LTD | 1,235,000 | -1,590,000 | 0.13 | -0.17 | 2014-05-28 |
| 121 | B01584 | CHIEF SECURITIES LTD | 9,493,500 | -1,685,000 | 1.03 | -0.18 | 2014-05-28 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 1,253,540 | -1,751,500 | 0.14 | -0.19 | 2014-05-28 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 811,736 | -1,935,000 | 0.09 | -0.21 | 2014-05-28 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,401,250 | -2,190,000 | 0.37 | -0.24 | 2014-05-28 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 625,000 | -2,550,000 | 0.07 | -0.28 | 2014-05-28 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,855,456 | -2,760,000 | 0.96 | -0.30 | 2014-05-28 |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 922,250 | -2,965,000 | 0.10 | -0.32 | 2014-05-28 |
| 128 | B01469 | KAISER SECURITIES LTD | 694,250 | -3,700,000 | 0.08 | -0.40 | 2014-05-28 |
| 129 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000,000 | -0.43 | 2014-05-28 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,813,636 | -5,920,000 | 7.04 | -0.64 | 2014-05-28 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,429,189 | -6,690,000 | 0.81 | -0.73 | 2014-05-28 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 1,131,000 | -10,210,000 | 0.12 | -1.11 | 2014-05-28 |
| 133 | B01610 | KGI ASIA LTD | 138,061,716 | -18,135,000 | 14.99 | -1.97 | 2014-05-28 |
| 133 | Total changed named holdings | 700,268,786 | 5,000 | 76.02 | 0.00 | ||
| 122 | Unchanged named holdings | 95,423,142 | 0 | 10.36 | 0.00 | ||
| 255 | Total named holdings | 795,691,928 | 5,000 | 86.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,863,250 | 0 | 0.53 | 0.00 | ||
| 282 | Total securities in CCASS | 800,555,178 | 5,000 | 86.90 | 0.00 | ||
| Securities not in CCASS | 120,655,716 | -5,000 | 13.10 | -0.00 | |||
| Issued securities | 921,210,894 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 481,462,000 |
| Turnover | 91,991,230 |
| Average price | 0.191 |
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