Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,745,500 | 1,460,000 | 7.51 | 0.03 | 2015-11-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,215,250 | 1,200,000 | 0.15 | 0.02 | 2015-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 233,408,750 | 1,040,000 | 4.25 | 0.02 | 2015-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,083,371 | 1,040,000 | 7.63 | 0.02 | 2015-11-18 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,058,500 | 640,000 | 0.26 | 0.01 | 2015-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,406,750 | 620,000 | 2.28 | 0.01 | 2015-11-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 41,110,750 | 600,000 | 0.75 | 0.01 | 2015-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,619,250 | 500,000 | 0.87 | 0.01 | 2015-11-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,729,000 | 500,000 | 0.07 | 0.01 | 2015-11-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,494,250 | 480,000 | 0.45 | 0.01 | 2015-11-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,431,000 | 380,000 | 2.43 | 0.01 | 2015-11-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,224,250 | 320,000 | 0.79 | 0.01 | 2015-11-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,252,750 | 300,000 | 0.51 | 0.01 | 2015-11-18 |
| 14 | B01868 | JIMEI SECURITIES LTD | 8,168,500 | 300,000 | 0.15 | 0.01 | 2015-11-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,307,250 | 300,000 | 0.24 | 0.01 | 2015-11-18 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,325,000 | 240,000 | 0.02 | 0.00 | 2015-11-18 |
| 17 | C00010 | CITIBANK N.A. | 38,663,000 | 200,000 | 0.70 | 0.00 | 2015-11-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,587,250 | 200,000 | 0.79 | 0.00 | 2015-11-18 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2015-11-18 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,940,000 | 200,000 | 0.11 | 0.00 | 2015-11-18 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 2,220,000 | 100,000 | 0.04 | 0.00 | 2015-11-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,196,000 | 100,000 | 0.04 | 0.00 | 2015-11-18 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 760,000 | 100,000 | 0.01 | 0.00 | 2015-11-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,785,933 | 80,000 | 4.31 | 0.00 | 2015-11-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 36,259,500 | 80,000 | 0.66 | 0.00 | 2015-11-18 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 856,000 | 60,000 | 0.02 | 0.00 | 2015-11-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,010,109 | 60,000 | 0.24 | 0.00 | 2015-11-18 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,785,000 | 60,000 | 0.21 | 0.00 | 2015-11-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 90,323,456 | 40,000 | 1.64 | 0.00 | 2015-11-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 22,028,500 | 40,000 | 0.40 | 0.00 | 2015-11-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2015-11-18 |
| 32 | B01427 | TSE'S SECURITIES LTD | 702,000 | 40,000 | 0.01 | 0.00 | 2015-11-18 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,920,000 | 20,000 | 0.03 | 0.00 | 2015-11-18 |
| 34 | B01610 | KGI ASIA LTD | 625,644,445 | 20,000 | 11.38 | 0.00 | 2015-11-18 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,148,000 | -80,000 | 0.15 | -0.00 | 2015-11-18 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 4,720,000 | -100,000 | 0.09 | -0.00 | 2015-11-18 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 3,156,000 | -120,000 | 0.06 | -0.00 | 2015-11-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,420,750 | -240,000 | 0.75 | -0.00 | 2015-11-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,960,000 | -340,000 | 0.13 | -0.01 | 2015-11-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,851,500 | -400,000 | 0.31 | -0.01 | 2015-11-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,944,750 | -400,000 | 0.11 | -0.01 | 2015-11-18 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,260,000 | -500,000 | 0.04 | -0.01 | 2015-11-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,319,250 | -520,000 | 1.02 | -0.01 | 2015-11-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 9,071,250 | -600,000 | 0.17 | -0.01 | 2015-11-18 |
| 45 | B01173 | RIFA SECURITIES LTD | 2,645,000 | -900,000 | 0.05 | -0.02 | 2015-11-18 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,620,000 | -940,000 | 0.03 | -0.02 | 2015-11-18 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 3,900,000 | -1,000,000 | 0.07 | -0.02 | 2015-11-18 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | -1,100,000 | 0.00 | -0.02 | 2015-11-18 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 340,000 | -1,320,000 | 0.01 | -0.02 | 2015-11-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,006,500 | -3,000,000 | 0.53 | -0.05 | 2015-11-18 |
| 50 | Total changed named holdings | 2,883,273,314 | 0 | 52.46 | 0.00 | ||
| 241 | Unchanged named holdings | 822,095,252 | 0 | 14.96 | 0.00 | ||
| 291 | Total named holdings | 3,705,368,566 | 0 | 67.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,305,000 | 0 | 0.13 | 0.00 | ||
| 316 | Total securities in CCASS | 3,712,673,566 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 1,783,015,714 | 0 | 32.44 | 0.00 | |||
| Issued securities | 5,495,689,280 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 17,360,000 |
| Turnover | 2,174,420 |
| Average price | 0.125 |
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