Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | 1,113,199,214 | 5,500,000 | 42.39 | 0.21 | 2018-05-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,920,050 | 1,708,000 | 0.34 | 0.07 | 2018-05-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,725,950 | 1,640,000 | 0.22 | 0.06 | 2018-05-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,138,550 | 1,500,000 | 0.35 | 0.06 | 2018-05-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,863,000 | 1,248,000 | 0.15 | 0.05 | 2018-05-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,639,550 | 1,060,000 | 0.56 | 0.04 | 2018-05-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,719,170 | 952,000 | 0.60 | 0.04 | 2018-05-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,958,900 | 740,000 | 1.64 | 0.03 | 2018-05-31 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,232,000 | 652,000 | 0.05 | 0.02 | 2018-05-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,244,925 | 632,000 | 0.28 | 0.02 | 2018-05-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,898,475 | 560,000 | 0.19 | 0.02 | 2018-05-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | 544,000 | 0.02 | 0.02 | 2018-05-31 |
| 13 | B01427 | TSE'S SECURITIES LTD | 476,000 | 400,000 | 0.02 | 0.02 | 2018-05-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,337,250 | 356,000 | 0.13 | 0.01 | 2018-05-31 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 348,000 | 348,000 | 0.01 | 0.01 | 2018-05-31 |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,837,600 | 324,000 | 0.11 | 0.01 | 2018-05-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,181,450 | 320,000 | 0.16 | 0.01 | 2018-05-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,119,075 | 300,000 | 0.04 | 0.01 | 2018-05-31 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,112,125 | 280,000 | 0.04 | 0.01 | 2018-05-31 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 250,000 | 244,000 | 0.01 | 0.01 | 2018-05-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,233,575 | 216,000 | 0.09 | 0.01 | 2018-05-31 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2018-05-31 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,847,400 | 200,000 | 0.22 | 0.01 | 2018-05-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,117,961 | 200,000 | 0.04 | 0.01 | 2018-05-31 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | 164,000 | 0.01 | 0.01 | 2018-05-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,696,775 | 148,000 | 0.33 | 0.01 | 2018-05-31 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | 132,000 | 0.01 | 0.01 | 2018-05-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,250,475 | 132,000 | 0.31 | 0.01 | 2018-05-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,002,475 | 120,000 | 0.11 | 0.00 | 2018-05-31 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 152,000 | 112,000 | 0.01 | 0.00 | 2018-05-31 |
| 31 | C00010 | CITIBANK N.A. | 34,817,100 | 104,000 | 1.33 | 0.00 | 2018-05-31 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,110,800 | 100,000 | 0.08 | 0.00 | 2018-05-31 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 318,000 | 92,000 | 0.01 | 0.00 | 2018-05-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,230,100 | 80,000 | 0.92 | 0.00 | 2018-05-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | 56,000 | 0.03 | 0.00 | 2018-05-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,037,350 | 52,000 | 0.04 | 0.00 | 2018-05-31 |
| 37 | B01184 | QUAM SECURITIES LTD | 488,500 | 40,000 | 0.02 | 0.00 | 2018-05-31 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 384,000 | 32,000 | 0.01 | 0.00 | 2018-05-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,722,975 | 28,000 | 0.14 | 0.00 | 2018-05-31 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2018-05-31 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,894,700 | 20,000 | 0.11 | 0.00 | 2018-05-31 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,907,600 | 20,000 | 0.11 | 0.00 | 2018-05-31 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,003,900 | 18,000 | 0.04 | 0.00 | 2018-05-31 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 698,000 | 12,000 | 0.03 | 0.00 | 2018-05-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,485,000 | 12,000 | 0.51 | 0.00 | 2018-05-31 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,662,800 | 12,000 | 0.06 | 0.00 | 2018-05-31 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,109,025 | 8,000 | 0.08 | 0.00 | 2018-05-31 |
| 48 | B01340 | LEHIN SECURITIES LTD | 95,172 | 2,000 | 0.00 | 0.00 | 2018-05-31 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,811 | 2,000 | 0.01 | 0.00 | 2018-05-31 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2018-05-31 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 818,000 | -8,000 | 0.03 | -0.00 | 2018-05-31 |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,574,000 | -36,000 | 0.06 | -0.00 | 2018-05-31 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,490,300 | -60,000 | 0.13 | -0.00 | 2018-05-31 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,529,500 | -60,000 | 0.06 | -0.00 | 2018-05-31 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 774,000 | -64,000 | 0.03 | -0.00 | 2018-05-31 |
| 56 | B01705 | HENIK SECURITIES LTD | 698,000 | -80,000 | 0.03 | -0.00 | 2018-05-31 |
| 57 | B01212 | HENYEP SECURITIES LTD | 128,600 | -80,000 | 0.00 | -0.00 | 2018-05-31 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 742,000 | -80,000 | 0.03 | -0.00 | 2018-05-31 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 10,511,850 | -80,000 | 0.40 | -0.00 | 2018-05-31 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,500 | -88,000 | 0.00 | -0.00 | 2018-05-31 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 923,150 | -92,000 | 0.04 | -0.00 | 2018-05-31 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 196,000 | -92,000 | 0.01 | -0.00 | 2018-05-31 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 417,765 | -97,400 | 0.02 | -0.00 | 2018-05-31 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,294,000 | -100,000 | 0.51 | -0.00 | 2018-05-31 |
| 65 | B01123 | HING WONG SECURITIES LTD | 201,000 | -100,000 | 0.01 | -0.00 | 2018-05-31 |
| 66 | B01934 | SELECT INVESTMENT SERVICES LTD | 4,557,800 | -100,000 | 0.17 | -0.00 | 2018-05-31 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,791,125 | -100,000 | 0.07 | -0.00 | 2018-05-31 |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2018-05-31 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,081,125 | -100,000 | 0.16 | -0.00 | 2018-05-31 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 186,000 | -100,000 | 0.01 | -0.00 | 2018-05-31 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 3,178,200 | -132,000 | 0.12 | -0.01 | 2018-05-31 |
| 72 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 212,000 | -148,000 | 0.01 | -0.01 | 2018-05-31 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,938,125 | -176,000 | 0.07 | -0.01 | 2018-05-31 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,750,253 | -182,400 | 13.43 | -0.01 | 2018-05-31 |
| 75 | B01173 | RIFA SECURITIES LTD | 692,500 | -200,000 | 0.03 | -0.01 | 2018-05-31 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 673,000 | -200,000 | 0.03 | -0.01 | 2018-05-31 |
| 77 | B01500 | D.J. SECURITIES LTD | 340,000 | -220,000 | 0.01 | -0.01 | 2018-05-31 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 377,000 | -280,000 | 0.01 | -0.01 | 2018-05-31 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 320,000 | -300,000 | 0.01 | -0.01 | 2018-05-31 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,838,068 | -300,000 | 0.07 | -0.01 | 2018-05-31 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 3,462,400 | -300,000 | 0.13 | -0.01 | 2018-05-31 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 6,735,900 | -312,000 | 0.26 | -0.01 | 2018-05-31 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,810,335 | -380,000 | 0.30 | -0.01 | 2018-05-31 |
| 84 | B01695 | DAH SING SECURITIES LTD | 17,484,300 | -382,000 | 0.67 | -0.01 | 2018-05-31 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 60,392,050 | -430,000 | 2.30 | -0.02 | 2018-05-31 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 589,900 | -460,000 | 0.02 | -0.02 | 2018-05-31 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | -536,000 | 0.00 | -0.02 | 2018-05-31 |
| 88 | B01428 | HIP HING SECURITIES LTD | 300,000 | -600,000 | 0.01 | -0.02 | 2018-05-31 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 9,402,750 | -628,000 | 0.36 | -0.02 | 2018-05-31 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,771,025 | -672,000 | 0.56 | -0.03 | 2018-05-31 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,614,000 | -964,000 | 0.14 | -0.04 | 2018-05-31 |
| 92 | B01252 | CORPORATE BROKERS LTD | 1,169,200 | -1,000,000 | 0.04 | -0.04 | 2018-05-31 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,378,294 | -1,000,000 | 0.24 | -0.04 | 2018-05-31 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,017,675 | -4,886,200 | 5.60 | -0.19 | 2018-05-31 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 5,662,300 | -5,336,000 | 0.22 | -0.20 | 2018-05-31 |
| 95 | Total changed named holdings | 2,058,304,768 | 0 | 78.38 | 0.00 | ||
| 189 | Unchanged named holdings | 163,806,645 | 0 | 6.24 | 0.00 | ||
| 284 | Total named holdings | 2,222,111,413 | 0 | 84.62 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,748,000 | 0 | 0.07 | 0.00 | ||
| 306 | Total securities in CCASS | 2,223,859,413 | 0 | 84.68 | 0.00 | ||
| Securities not in CCASS | 402,251,387 | 0 | 15.32 | 0.00 | |||
| Issued securities | 2,626,110,800 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 103,870,600 |
| Turnover | 22,025,358 |
| Average price | 0.212 |
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