Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,074,667 | 758,000 | 8.77 | 0.03 | 2017-01-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 378,596,190 | 416,000 | 16.43 | 0.02 | 2017-01-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,812,095 | 230,000 | 1.38 | 0.01 | 2017-01-20 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,532,000 | 200,000 | 0.11 | 0.01 | 2017-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,229,602 | 186,000 | 4.70 | 0.01 | 2017-01-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,594,686 | 100,000 | 4.41 | 0.00 | 2017-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 98,000 | 0.00 | 0.00 | 2017-01-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,715,077 | 88,000 | 0.99 | 0.00 | 2017-01-20 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 342,000 | 72,000 | 0.01 | 0.00 | 2017-01-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,120,000 | 50,000 | 0.35 | 0.00 | 2017-01-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 40,000 | 0.01 | 0.00 | 2017-01-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | 18,000 | 0.01 | 0.00 | 2017-01-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,354,000 | 8,000 | 0.19 | 0.00 | 2017-01-20 |
| 14 | B01740 | WIN SECURITIES LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2017-01-20 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,466,578 | -4,000 | 0.28 | -0.00 | 2017-01-20 |
| 17 | C00010 | CITIBANK N.A. | 110,063,736 | -6,000 | 4.78 | -0.00 | 2017-01-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2017-01-20 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2017-01-20 |
| 20 | B01350 | S. W. WOO & CO LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2017-01-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,224,002 | -14,000 | 0.31 | -0.00 | 2017-01-20 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | -14,000 | 0.01 | -0.00 | 2017-01-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,583,142 | -20,000 | 0.11 | -0.00 | 2017-01-20 |
| 24 | B01275 | SANFULL SECURITIES LTD | 556,285 | -20,000 | 0.02 | -0.00 | 2017-01-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,767,142 | -24,000 | 0.68 | -0.00 | 2017-01-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,246,000 | -70,000 | 0.10 | -0.00 | 2017-01-20 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 440,000 | -72,000 | 0.02 | -0.00 | 2017-01-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,300,000 | -100,000 | 0.19 | -0.00 | 2017-01-20 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 154,000 | -100,000 | 0.01 | -0.00 | 2017-01-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,543,552 | -114,000 | 13.91 | -0.00 | 2017-01-20 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,896,384 | -148,000 | 0.21 | -0.01 | 2017-01-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,226,285 | -158,000 | 0.23 | -0.01 | 2017-01-20 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,044,000 | -160,000 | 0.05 | -0.01 | 2017-01-20 |
| 34 | B01173 | RIFA SECURITIES LTD | 126,000 | -184,000 | 0.01 | -0.01 | 2017-01-20 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 4,266,000 | -226,000 | 0.19 | -0.01 | 2017-01-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,460,000 | -550,000 | 0.15 | -0.02 | 2017-01-20 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | -562,000 | 0.02 | -0.02 | 2017-01-20 |
| 37 | Total changed named holdings | 1,351,867,423 | -300,000 | 58.65 | -0.01 | ||
| 260 | Unchanged named holdings | 902,877,959 | 0 | 39.17 | 0.00 | ||
| 297 | Total named holdings | 2,254,745,382 | -300,000 | 97.83 | 0.00 | ||
| 96 | Unnamed Investor Participants | 24,266,760 | 300,000 | 1.05 | 0.01 | ||
| 393 | Total securities in CCASS | 2,279,012,142 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 25,837,469 | 0 | 1.12 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 3,288,000 |
| Turnover | 3,049,800 |
| Average price | 0.928 |
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