Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2018-09-17 to 2018-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,262,000 | 3,550,000 | 0.27 | 0.15 | 2018-09-18 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,238,000 | 2,360,000 | 0.44 | 0.10 | 2018-09-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,627,750 | 2,050,000 | 0.59 | 0.09 | 2018-09-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,614,095 | 1,782,000 | 0.85 | 0.08 | 2018-09-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,561,809 | 1,700,000 | 0.28 | 0.07 | 2018-09-18 |
| 6 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,886,000 | 718,000 | 0.08 | 0.03 | 2018-09-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,702,530 | 541,530 | 0.20 | 0.02 | 2018-09-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 10,616,000 | 370,000 | 0.46 | 0.02 | 2018-09-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,038,000 | 274,000 | 0.09 | 0.01 | 2018-09-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,952,083 | 270,000 | 1.30 | 0.01 | 2018-09-18 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 270,000 | 200,000 | 0.01 | 0.01 | 2018-09-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,600 | 182,000 | 0.03 | 0.01 | 2018-09-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,642,000 | 144,000 | 0.11 | 0.01 | 2018-09-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,714,000 | 138,000 | 0.16 | 0.01 | 2018-09-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,000 | 108,000 | 0.03 | 0.00 | 2018-09-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 474,000 | 70,000 | 0.02 | 0.00 | 2018-09-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,444,000 | 62,000 | 0.19 | 0.00 | 2018-09-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,768,001 | 34,000 | 0.51 | 0.00 | 2018-09-18 |
| 19 | B01885 | HAFOO SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2018-09-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2018-09-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,582,003 | 24,000 | 0.11 | 0.00 | 2018-09-18 |
| 22 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-09-18 |
| 23 | C00093 | BNP PARIBAS | 7,463,470 | 3,470 | 0.32 | 0.00 | 2018-09-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,236 | -1,105 | 0.00 | -0.00 | 2018-09-18 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,020,000 | -6,000 | 0.13 | -0.00 | 2018-09-18 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,685,650 | -10,000 | 0.12 | -0.00 | 2018-09-18 |
| 28 | B01298 | GET NICE SECURITIES LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2018-09-18 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2018-09-18 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-09-18 |
| 31 | B01646 | TAI NING STOCK CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2018-09-18 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 320,100 | -10,000 | 0.01 | -0.00 | 2018-09-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,090,750 | -12,000 | 0.09 | -0.00 | 2018-09-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,000 | -14,000 | 0.05 | -0.00 | 2018-09-18 |
| 35 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -14,000 | -0.00 | 2018-09-18 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,556,002 | -20,000 | 0.11 | -0.00 | 2018-09-18 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2018-09-18 |
| 38 | B01708 | ROSA SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2018-09-18 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 740,000 | -20,000 | 0.03 | -0.00 | 2018-09-18 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 472,000 | -20,000 | 0.02 | -0.00 | 2018-09-18 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 69,860,000 | -22,000 | 3.03 | -0.00 | 2018-09-18 |
| 42 | B01340 | LEHIN SECURITIES LTD | 131,181 | -26,000 | 0.01 | -0.00 | 2018-09-18 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2018-09-18 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,000 | -40,000 | 0.02 | -0.00 | 2018-09-18 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,658,000 | -46,000 | 0.46 | -0.00 | 2018-09-18 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,941,142 | -50,000 | 0.21 | -0.00 | 2018-09-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,880,571 | -52,000 | 0.17 | -0.00 | 2018-09-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,332,400 | -58,000 | 0.32 | -0.00 | 2018-09-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,567,142 | -74,000 | 0.07 | -0.00 | 2018-09-18 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,296,108 | -74,000 | 1.97 | -0.00 | 2018-09-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 574,000 | -76,000 | 0.02 | -0.00 | 2018-09-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 378,176,190 | -80,000 | 16.41 | -0.00 | 2018-09-18 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-09-18 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | -80,000 | 0.01 | -0.00 | 2018-09-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,415,258 | -86,000 | 0.19 | -0.00 | 2018-09-18 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 19,332,000 | -90,000 | 0.84 | -0.00 | 2018-09-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 5,178,095 | -94,000 | 0.22 | -0.00 | 2018-09-18 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,964,000 | -100,000 | 0.22 | -0.00 | 2018-09-18 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,932,667 | -100,000 | 8.20 | -0.00 | 2018-09-18 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | -111,000 | 0.01 | -0.00 | 2018-09-18 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,468,000 | -190,000 | 0.06 | -0.01 | 2018-09-18 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,444,000 | -200,000 | 0.37 | -0.01 | 2018-09-18 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,906,001 | -260,000 | 0.17 | -0.01 | 2018-09-18 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,162,000 | -340,000 | 0.40 | -0.01 | 2018-09-18 |
| 65 | B01610 | KGI ASIA LTD | 20,916,000 | -352,000 | 0.91 | -0.02 | 2018-09-18 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,184,000 | -358,000 | 0.31 | -0.02 | 2018-09-18 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,878,000 | -1,038,000 | 0.08 | -0.05 | 2018-09-18 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 15,767,401 | -1,258,000 | 0.68 | -0.05 | 2018-09-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,877,602 | -2,018,000 | 4.64 | -0.09 | 2018-09-18 |
| 70 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,200,000 | -2,094,000 | 0.31 | -0.09 | 2018-09-18 |
| 71 | C00010 | CITIBANK N.A. | 91,981,959 | -2,336,895 | 3.99 | -0.10 | 2018-09-18 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,686,201 | -2,626,000 | 15.69 | -0.11 | 2018-09-18 |
| 72 | Total changed named holdings | 1,537,373,997 | 0 | 66.70 | 0.00 | ||
| 224 | Unchanged named holdings | 737,804,861 | 0 | 32.01 | 0.00 | ||
| 296 | Total named holdings | 2,275,178,858 | 0 | 98.71 | 0.00 | ||
| 68 | Unnamed Investor Participants | 11,701,903 | 0 | 0.51 | 0.00 | ||
| 364 | Total securities in CCASS | 2,286,880,761 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 17,968,850 | 0 | 0.78 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 21,604,895 |
| Turnover | 40,356,411 |
| Average price | 1.868 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy