Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,558,800 | 680,000 | 0.16 | 0.03 | 2018-01-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,246,950 | 600,000 | 0.14 | 0.03 | 2018-01-08 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 2,998,000 | 540,000 | 0.13 | 0.02 | 2018-01-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,792,150 | 504,000 | 0.43 | 0.02 | 2018-01-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,598,550 | 490,000 | 0.34 | 0.02 | 2018-01-08 |
| 6 | C00010 | CITIBANK N.A. | 31,289,100 | 292,000 | 1.39 | 0.01 | 2018-01-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,321,750 | 288,000 | 0.28 | 0.01 | 2018-01-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,554,675 | 188,000 | 0.07 | 0.01 | 2018-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,250 | 114,000 | 0.06 | 0.01 | 2018-01-08 |
| 10 | B01173 | RIFA SECURITIES LTD | 216,500 | 112,000 | 0.01 | 0.00 | 2018-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,636,775 | 108,000 | 5.00 | 0.00 | 2018-01-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,309,075 | 100,000 | 0.32 | 0.00 | 2018-01-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,252,475 | 100,000 | 0.19 | 0.00 | 2018-01-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,000 | 80,000 | 0.03 | 0.00 | 2018-01-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,829,900 | 76,000 | 1.46 | 0.00 | 2018-01-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,132,925 | 60,000 | 0.18 | 0.00 | 2018-01-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,804,475 | 52,000 | 0.26 | 0.00 | 2018-01-08 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 681,000 | 48,000 | 0.03 | 0.00 | 2018-01-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 508,500 | 48,000 | 0.02 | 0.00 | 2018-01-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,935,900 | 40,000 | 0.26 | 0.00 | 2018-01-08 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,819,500 | 32,000 | 0.13 | 0.00 | 2018-01-08 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 812,500 | 32,000 | 0.04 | 0.00 | 2018-01-08 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 124,400 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 477,391 | 1,800 | 0.02 | 0.00 | 2018-01-08 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,270,000 | -1,000 | 0.10 | -0.00 | 2018-01-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -4,000 | 0.03 | -0.00 | 2018-01-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 55,811,050 | -4,000 | 2.48 | -0.00 | 2018-01-08 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | -0.00 | 2018-01-08 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 10,547,025 | -20,000 | 0.47 | -0.00 | 2018-01-08 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2018-01-08 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,162,000 | -52,000 | 0.05 | -0.00 | 2018-01-08 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 277,000 | -68,000 | 0.01 | -0.00 | 2018-01-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,731,125 | -76,000 | 0.52 | -0.00 | 2018-01-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,627,300 | -104,000 | 0.34 | -0.00 | 2018-01-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 9,283,575 | -108,000 | 0.41 | -0.00 | 2018-01-08 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,091,400 | -120,000 | 0.23 | -0.01 | 2018-01-08 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 15,738,300 | -200,000 | 0.70 | -0.01 | 2018-01-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,042,952 | -706,800 | 15.68 | -0.03 | 2018-01-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,614,100 | -1,204,000 | 1.58 | -0.05 | 2018-01-08 |
| 41 | B01610 | KGI ASIA LTD | 847,079,514 | -1,864,000 | 37.63 | -0.08 | 2018-01-08 |
| 41 | Total changed named holdings | 1,602,966,232 | 0 | 71.21 | 0.00 | ||
| 233 | Unchanged named holdings | 264,155,181 | 0 | 11.73 | 0.00 | ||
| 274 | Total named holdings | 1,867,121,413 | 0 | 82.94 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,248,000 | 0 | 0.06 | 0.00 | ||
| 296 | Total securities in CCASS | 1,868,369,413 | 0 | 83.00 | 0.00 | ||
| Securities not in CCASS | 382,741,387 | 0 | 17.00 | 0.00 | |||
| Issued securities | 2,251,110,800 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 6,961,800 |
| Turnover | 2,332,167 |
| Average price | 0.335 |
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