Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01610 | KGI ASIA LTD | 498,600,714 | 2,444,000 | 26.58 | 0.13 | 2017-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,697,550 | 684,000 | 1.69 | 0.04 | 2017-05-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,776,625 | 528,000 | 0.41 | 0.03 | 2017-05-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,026,975 | 347,200 | 0.16 | 0.02 | 2017-05-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,031,500 | 200,000 | 0.11 | 0.01 | 2017-05-16 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,775 | 160,000 | 0.01 | 0.01 | 2017-05-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,916,125 | 100,000 | 0.21 | 0.01 | 2017-05-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,800 | 100,000 | 0.07 | 0.01 | 2017-05-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,515,785 | 100,000 | 0.29 | 0.01 | 2017-05-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,929,300 | 80,000 | 0.32 | 0.00 | 2017-05-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 955,650 | 80,000 | 0.05 | 0.00 | 2017-05-16 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,155,125 | 60,000 | 0.43 | 0.00 | 2017-05-16 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 794,000 | 48,000 | 0.04 | 0.00 | 2017-05-16 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,484,400 | 40,000 | 0.19 | 0.00 | 2017-05-16 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 249,000 | 40,000 | 0.01 | 0.00 | 2017-05-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,332,950 | 28,000 | 0.28 | 0.00 | 2017-05-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,000 | 20,000 | 0.05 | 0.00 | 2017-05-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 364,066 | 2,600 | 0.02 | 0.00 | 2017-05-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,475 | -1,000 | 0.04 | -0.00 | 2017-05-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,851 | -4,000 | 0.01 | -0.00 | 2017-05-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,468,600 | -8,000 | 0.72 | -0.00 | 2017-05-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 866,675 | -12,000 | 0.05 | -0.00 | 2017-05-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 673,900 | -12,000 | 0.04 | -0.00 | 2017-05-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,090,000 | -24,000 | 0.11 | -0.00 | 2017-05-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,989,777 | -28,000 | 19.30 | -0.00 | 2017-05-16 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-05-16 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,934,500 | -40,000 | 0.10 | -0.00 | 2017-05-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,193,650 | -44,000 | 0.49 | -0.00 | 2017-05-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,889,125 | -92,000 | 0.58 | -0.00 | 2017-05-16 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,483,400 | -200,000 | 0.35 | -0.01 | 2017-05-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -208,000 | 0.01 | -0.01 | 2017-05-16 |
| 32 | C00010 | CITIBANK N.A. | 40,099,100 | -300,000 | 2.14 | -0.02 | 2017-05-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,788,000 | -528,800 | 4.84 | -0.03 | 2017-05-16 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,006,600 | -3,520,000 | 1.92 | -0.19 | 2017-05-16 |
| 34 | Total changed named holdings | 1,155,815,993 | 0 | 61.61 | 0.00 | ||
| 250 | Unchanged named holdings | 336,412,420 | 0 | 17.93 | 0.00 | ||
| 284 | Total named holdings | 1,492,228,413 | 0 | 79.54 | 0.00 | ||
| 22 | Unnamed Investor Participants | 957,000 | 0 | 0.05 | 0.00 | ||
| 306 | Total securities in CCASS | 1,493,185,413 | 0 | 79.60 | 0.00 | ||
| Securities not in CCASS | 382,775,387 | 0 | 20.40 | 0.00 | |||
| Issued securities | 1,875,960,800 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 6,282,600 |
| Turnover | 2,713,696 |
| Average price | 0.432 |
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