Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,310,650 | 904,000 | 2.15 | 0.05 | 2016-12-30 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 780,000 | 780,000 | 0.04 | 0.04 | 2016-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,527,052 | 545,500 | 18.85 | 0.03 | 2016-12-30 |
| 4 | C00010 | CITIBANK N.A. | 28,106,100 | 384,000 | 1.50 | 0.02 | 2016-12-30 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 301,100 | 200,000 | 0.02 | 0.01 | 2016-12-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,166,300 | 100,000 | 0.17 | 0.01 | 2016-12-30 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,365,500 | 100,000 | 0.07 | 0.01 | 2016-12-30 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,790,000 | 100,000 | 0.10 | 0.01 | 2016-12-30 |
| 9 | B01427 | TSE'S SECURITIES LTD | 178,000 | 100,000 | 0.01 | 0.01 | 2016-12-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,134,175 | 80,000 | 0.06 | 0.00 | 2016-12-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,214,700 | 80,000 | 0.12 | 0.00 | 2016-12-30 |
| 12 | B01859 | CLC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,305,300 | 40,000 | 0.28 | 0.00 | 2016-12-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 729,475 | 20,000 | 0.04 | 0.00 | 2016-12-30 |
| 16 | B01173 | RIFA SECURITIES LTD | 124,500 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 306,000 | 12,000 | 0.02 | 0.00 | 2016-12-30 |
| 18 | B01979 | FORMAX SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 254,316 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,736,925 | -4,000 | 0.20 | -0.00 | 2016-12-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,092,100 | -8,000 | 0.06 | -0.00 | 2016-12-30 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,000 | -8,000 | 0.01 | -0.00 | 2016-12-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,094,750 | -12,000 | 0.38 | -0.00 | 2016-12-30 |
| 24 | B01403 | QUEST STOCKBROKERS (HK) LTD | 636,000 | -12,000 | 0.03 | -0.00 | 2016-12-30 |
| 25 | B01450 | DL BROKERAGE LTD | 417,250 | -14,000 | 0.02 | -0.00 | 2016-12-30 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,197,475 | -20,000 | 0.49 | -0.00 | 2016-12-30 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,717,000 | -20,000 | 0.09 | -0.00 | 2016-12-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 13,794,220 | -40,000 | 0.74 | -0.00 | 2016-12-30 |
| 30 | B01416 | VC BROKERAGE LTD | 913,600 | -40,000 | 0.05 | -0.00 | 2016-12-30 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | -40,000 | 0.01 | -0.00 | 2016-12-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,012,668 | -52,000 | 0.21 | -0.00 | 2016-12-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,207,785 | -52,000 | 0.44 | -0.00 | 2016-12-30 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2016-12-30 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -96,000 | -0.01 | 2016-12-30 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 13,000 | -100,000 | 0.00 | -0.01 | 2016-12-30 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,000 | -104,000 | 0.08 | -0.01 | 2016-12-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,083,025 | -108,000 | 0.27 | -0.01 | 2016-12-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,571,125 | -120,000 | 0.40 | -0.01 | 2016-12-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,054,575 | -200,000 | 0.27 | -0.01 | 2016-12-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,498,775 | -204,000 | 0.45 | -0.01 | 2016-12-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,280,525 | -224,000 | 0.55 | -0.01 | 2016-12-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,292,550 | -249,500 | 1.40 | -0.01 | 2016-12-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 51,235,625 | -300,000 | 2.73 | -0.02 | 2016-12-30 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,416,800 | -404,000 | 0.08 | -0.02 | 2016-12-30 |
| 46 | B01610 | KGI ASIA LTD | 557,199,824 | -476,000 | 29.70 | -0.03 | 2016-12-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,421,300 | -580,000 | 4.71 | -0.03 | 2016-12-30 |
| 47 | Total changed named holdings | 1,253,596,065 | 0 | 66.82 | 0.00 | ||
| 246 | Unchanged named holdings | 238,757,348 | 0 | 12.73 | 0.00 | ||
| 293 | Total named holdings | 1,492,353,413 | 0 | 79.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 907,000 | 0 | 0.05 | 0.00 | ||
| 315 | Total securities in CCASS | 1,493,260,413 | 0 | 79.60 | 0.00 | ||
| Securities not in CCASS | 382,700,387 | 0 | 20.40 | 0.00 | |||
| Issued securities | 1,875,960,800 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 17,530,000 |
| Turnover | 11,057,620 |
| Average price | 0.631 |
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