Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01661 | HERMES SECURITIES LTD | 968,000 | 500,000 | 0.05 | 0.03 | 2017-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,441,300 | 400,000 | 5.03 | 0.02 | 2017-02-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,324,525 | 360,000 | 0.60 | 0.02 | 2017-02-14 |
| 4 | C00010 | CITIBANK N.A. | 34,493,100 | 324,000 | 1.84 | 0.02 | 2017-02-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,700,668 | 300,000 | 0.25 | 0.02 | 2017-02-14 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 2,222,000 | 300,000 | 0.12 | 0.02 | 2017-02-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | 236,000 | 0.01 | 0.01 | 2017-02-14 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 684,000 | 220,000 | 0.04 | 0.01 | 2017-02-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,973,550 | 212,000 | 0.27 | 0.01 | 2017-02-14 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 486,000 | 200,000 | 0.03 | 0.01 | 2017-02-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,937,300 | 164,000 | 0.32 | 0.01 | 2017-02-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2017-02-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,032,050 | 100,000 | 0.43 | 0.01 | 2017-02-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 887,650 | 100,000 | 0.05 | 0.01 | 2017-02-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 885,600 | 100,000 | 0.05 | 0.01 | 2017-02-14 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 705,100 | 100,000 | 0.04 | 0.01 | 2017-02-14 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2017-02-14 |
| 18 | B01979 | FORMAX SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2017-02-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,852,450 | 72,000 | 0.15 | 0.00 | 2017-02-14 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 603,500 | 68,000 | 0.03 | 0.00 | 2017-02-14 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,082,125 | 60,000 | 0.22 | 0.00 | 2017-02-14 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2017-02-14 |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 256,000 | 60,000 | 0.01 | 0.00 | 2017-02-14 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 518,000 | 44,000 | 0.03 | 0.00 | 2017-02-14 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 341,000 | 40,000 | 0.02 | 0.00 | 2017-02-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,865,150 | 20,000 | 0.26 | 0.00 | 2017-02-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,103,950 | 16,000 | 0.27 | 0.00 | 2017-02-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,603,202 | 15,600 | 19.76 | 0.00 | 2017-02-14 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,674,300 | 12,000 | 0.14 | 0.00 | 2017-02-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 305,416 | -3,600 | 0.02 | -0.00 | 2017-02-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,012,925 | -8,000 | 0.16 | -0.00 | 2017-02-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,009,475 | -28,000 | 0.05 | -0.00 | 2017-02-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,747,785 | -28,000 | 0.36 | -0.00 | 2017-02-14 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,285,400 | -48,000 | 0.34 | -0.00 | 2017-02-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,113,075 | -52,000 | 0.06 | -0.00 | 2017-02-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,800 | -60,000 | 0.06 | -0.00 | 2017-02-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,643,250 | -60,000 | 0.09 | -0.00 | 2017-02-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,135,550 | -68,000 | 1.45 | -0.00 | 2017-02-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,321,425 | -140,000 | 0.55 | -0.01 | 2017-02-14 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | -200,000 | 0.04 | -0.01 | 2017-02-14 |
| 41 | B01610 | KGI ASIA LTD | 498,131,914 | -232,000 | 26.55 | -0.01 | 2017-02-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 13,090,720 | -260,000 | 0.70 | -0.01 | 2017-02-14 |
| 43 | B01716 | ORIENT SECURITIES LTD | 2,416,000 | -484,000 | 0.13 | -0.03 | 2017-02-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,979,025 | -500,000 | 0.11 | -0.03 | 2017-02-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 49,082,625 | -500,000 | 2.62 | -0.03 | 2017-02-14 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,915,500 | -500,000 | 0.10 | -0.03 | 2017-02-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,826,600 | -1,240,000 | 1.75 | -0.07 | 2017-02-14 |
| 47 | Total changed named holdings | 1,222,526,005 | 0 | 65.17 | 0.00 | ||
| 250 | Unchanged named holdings | 269,828,408 | 0 | 14.38 | 0.00 | ||
| 297 | Total named holdings | 1,492,354,413 | 0 | 79.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 907,000 | 0 | 0.05 | 0.00 | ||
| 319 | Total securities in CCASS | 1,493,261,413 | 0 | 79.60 | 0.00 | ||
| Securities not in CCASS | 382,699,387 | 0 | 20.40 | 0.00 | |||
| Issued securities | 1,875,960,800 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 9,040,400 |
| Turnover | 4,712,116 |
| Average price | 0.521 |
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