Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00074 | DEUTSCHE BANK AG | 6,763,000 | 2,430,000 | 0.29 | 0.11 | 2017-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,993,602 | 1,518,000 | 4.30 | 0.07 | 2017-08-11 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 4,262,000 | 470,000 | 0.18 | 0.02 | 2017-08-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,461,142 | 422,000 | 0.11 | 0.02 | 2017-08-11 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 656,000 | 406,000 | 0.03 | 0.02 | 2017-08-11 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 732,000 | 400,000 | 0.03 | 0.02 | 2017-08-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 386,166,190 | 264,000 | 16.75 | 0.01 | 2017-08-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,640,000 | 260,000 | 3.67 | 0.01 | 2017-08-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,302,000 | 254,000 | 0.19 | 0.01 | 2017-08-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,058,001 | 248,000 | 0.22 | 0.01 | 2017-08-11 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 496,000 | 200,000 | 0.02 | 0.01 | 2017-08-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,000 | 182,000 | 0.04 | 0.01 | 2017-08-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,000 | 176,000 | 0.09 | 0.01 | 2017-08-11 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 430,000 | 164,000 | 0.02 | 0.01 | 2017-08-11 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 570,000 | 154,000 | 0.02 | 0.01 | 2017-08-11 |
| 16 | B01610 | KGI ASIA LTD | 19,440,000 | 128,000 | 0.84 | 0.01 | 2017-08-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,091,142 | 100,000 | 0.22 | 0.00 | 2017-08-11 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 182,000 | 100,000 | 0.01 | 0.00 | 2017-08-11 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2017-08-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,800,003 | 100,000 | 0.47 | 0.00 | 2017-08-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,000 | 100,000 | 0.04 | 0.00 | 2017-08-11 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,310,000 | 100,000 | 0.06 | 0.00 | 2017-08-11 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 320,000 | 90,000 | 0.01 | 0.00 | 2017-08-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,926,000 | 80,000 | 0.21 | 0.00 | 2017-08-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | 80,000 | 0.03 | 0.00 | 2017-08-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,317,258 | 74,000 | 0.75 | 0.00 | 2017-08-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,038,571 | 72,000 | 0.26 | 0.00 | 2017-08-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,140,000 | 60,000 | 0.09 | 0.00 | 2017-08-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 8,224,000 | 60,000 | 0.36 | 0.00 | 2017-08-11 |
| 30 | B02082 | YELLOW RIVER SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 56,000 | 0.01 | 0.00 | 2017-08-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,676,285 | 50,000 | 0.20 | 0.00 | 2017-08-11 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2017-08-11 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 275,917,429 | 50,000 | 11.97 | 0.00 | 2017-08-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 19,251,077 | 36,000 | 0.84 | 0.00 | 2017-08-11 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | 36,000 | 0.02 | 0.00 | 2017-08-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,155,182 | 34,000 | 0.66 | 0.00 | 2017-08-11 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,050,000 | 22,000 | 0.13 | 0.00 | 2017-08-11 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 275,298,000 | 20,000 | 11.94 | 0.00 | 2017-08-11 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,716,002 | 20,000 | 0.29 | 0.00 | 2017-08-11 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 44 | B01298 | GET NICE SECURITIES LTD | 700,095 | 20,000 | 0.03 | 0.00 | 2017-08-11 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2017-08-11 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 47 | C00010 | CITIBANK N.A. | 104,059,054 | 10,000 | 4.51 | 0.00 | 2017-08-11 |
| 48 | B01209 | MASON SECURITIES LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 4,030,578 | -10,000 | 0.17 | -0.00 | 2017-08-11 |
| 52 | C00093 | BNP PARIBAS | 7,574,000 | -22,000 | 0.33 | -0.00 | 2017-08-11 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -22,000 | 0.00 | -0.00 | 2017-08-11 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2017-08-11 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,000 | -26,000 | 0.01 | -0.00 | 2017-08-11 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,458,000 | -40,000 | 0.28 | -0.00 | 2017-08-11 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -50,000 | 0.00 | -0.00 | 2017-08-11 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-08-11 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 348,000 | -52,000 | 0.02 | -0.00 | 2017-08-11 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,592,000 | -60,000 | 0.16 | -0.00 | 2017-08-11 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | -74,000 | 0.01 | -0.00 | 2017-08-11 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,360,000 | -78,000 | 0.36 | -0.00 | 2017-08-11 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,872,667 | -78,000 | 8.41 | -0.00 | 2017-08-11 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,484,000 | -82,000 | 0.06 | -0.00 | 2017-08-11 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,000 | -86,000 | 0.04 | -0.00 | 2017-08-11 |
| 66 | B01184 | QUAM SECURITIES LTD | 76,000 | -140,000 | 0.00 | -0.01 | 2017-08-11 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,960 | -150,000 | 0.03 | -0.01 | 2017-08-11 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,314,095 | -236,000 | 0.58 | -0.01 | 2017-08-11 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | -246,000 | 0.01 | -0.01 | 2017-08-11 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,220,201 | -474,000 | 16.24 | -0.02 | 2017-08-11 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,614,095 | -1,030,000 | 1.11 | -0.04 | 2017-08-11 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,120,000 | -2,466,000 | 0.31 | -0.11 | 2017-08-11 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | -3,892,000 | 0.01 | -0.17 | 2017-08-11 |
| 73 | Total changed named holdings | 2,031,521,629 | -10,000 | 88.14 | -0.00 | ||
| 227 | Unchanged named holdings | 235,741,657 | 0 | 10.23 | 0.00 | ||
| 300 | Total named holdings | 2,267,263,286 | -10,000 | 98.37 | 0.00 | ||
| 85 | Unnamed Investor Participants | 17,665,903 | 10,000 | 0.77 | 0.00 | ||
| 385 | Total securities in CCASS | 2,284,929,189 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 19,920,422 | 0 | 0.86 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 11,822,000 |
| Turnover | 14,849,860 |
| Average price | 1.256 |
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