Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 195,438,667 | 938,000 | 8.48 | 0.04 | 2017-03-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,646,002 | 600,000 | 0.33 | 0.03 | 2017-03-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,464,302 | 463,302 | 0.19 | 0.02 | 2017-03-22 |
| 4 | B01740 | WIN SECURITIES LTD | 576,000 | 396,000 | 0.02 | 0.02 | 2017-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,623,552 | 354,000 | 14.47 | 0.02 | 2017-03-22 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 3,856,000 | 330,000 | 0.17 | 0.01 | 2017-03-22 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,930,000 | 308,000 | 0.21 | 0.01 | 2017-03-22 |
| 8 | C00093 | BNP PARIBAS | 7,758,698 | 278,698 | 0.34 | 0.01 | 2017-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 110,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,062,095 | 88,000 | 1.43 | 0.00 | 2017-03-22 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | 60,000 | 0.03 | 0.00 | 2017-03-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,000 | 40,000 | 0.05 | 0.00 | 2017-03-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,174,000 | 40,000 | 0.18 | 0.00 | 2017-03-22 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,994,095 | 14,000 | 0.61 | 0.00 | 2017-03-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,092 | -953 | 0.00 | -0.00 | 2017-03-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,074,000 | -6,000 | 0.05 | -0.00 | 2017-03-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | -6,000 | 0.02 | -0.00 | 2017-03-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,894,000 | -10,000 | 0.21 | -0.00 | 2017-03-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,000 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -11,047 | 0.00 | -0.00 | 2017-03-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,607,142 | -12,000 | 0.11 | -0.00 | 2017-03-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,000 | -16,000 | 0.11 | -0.00 | 2017-03-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,031,602 | -18,000 | 4.56 | -0.00 | 2017-03-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 21,667,077 | -20,000 | 0.94 | -0.00 | 2017-03-22 |
| 28 | B01416 | VC BROKERAGE LTD | 1,138,000 | -20,000 | 0.05 | -0.00 | 2017-03-22 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,000 | -22,000 | 0.03 | -0.00 | 2017-03-22 |
| 31 | B01209 | MASON SECURITIES LTD | 448,000 | -30,000 | 0.02 | -0.00 | 2017-03-22 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 898,000 | -32,000 | 0.04 | -0.00 | 2017-03-22 |
| 33 | B01610 | KGI ASIA LTD | 11,626,000 | -34,000 | 0.50 | -0.00 | 2017-03-22 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 636,000 | -40,000 | 0.03 | -0.00 | 2017-03-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,770,001 | -50,000 | 0.16 | -0.00 | 2017-03-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,176,003 | -50,000 | 0.14 | -0.00 | 2017-03-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,207,429 | -80,000 | 12.94 | -0.00 | 2017-03-22 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,604,000 | -96,000 | 0.07 | -0.00 | 2017-03-22 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,490,000 | -132,000 | 0.06 | -0.01 | 2017-03-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 385,066,190 | -150,000 | 16.71 | -0.01 | 2017-03-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,000 | -300,000 | 0.04 | -0.01 | 2017-03-22 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -330,000 | -0.01 | 2017-03-22 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,605,809 | -514,000 | 0.50 | -0.02 | 2017-03-22 |
| 44 | C00010 | CITIBANK N.A. | 110,639,736 | -572,000 | 4.80 | -0.02 | 2017-03-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,000 | -580,000 | 0.10 | -0.03 | 2017-03-22 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,126,384 | -900,000 | 0.18 | -0.04 | 2017-03-22 |
| 46 | Total changed named holdings | 1,589,346,876 | 0 | 68.96 | 0.00 | ||
| 252 | Unchanged named holdings | 671,720,410 | 0 | 29.14 | 0.00 | ||
| 298 | Total named holdings | 2,261,067,286 | 0 | 98.10 | 0.00 | ||
| 89 | Unnamed Investor Participants | 23,157,903 | 0 | 1.00 | 0.00 | ||
| 387 | Total securities in CCASS | 2,284,225,189 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 20,624,422 | 0 | 0.89 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 5,717,047 |
| Turnover | 6,711,243 |
| Average price | 1.174 |
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