Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,506,000 | 17,200,000 | 0.56 | 0.55 | 2019-04-25 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000,000 | 10,000,000 | 0.32 | 0.32 | 2019-04-25 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,536,000 | 4,000,000 | 0.14 | 0.13 | 2019-04-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,449,725 | 1,704,000 | 1.28 | 0.05 | 2019-04-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,723,250 | 1,572,000 | 8.18 | 0.05 | 2019-04-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,398,068 | 1,000,000 | 0.68 | 0.03 | 2019-04-25 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,231,825 | 952,000 | 0.29 | 0.03 | 2019-04-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,022,475 | 672,000 | 0.29 | 0.02 | 2019-04-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,081,500 | 560,000 | 0.29 | 0.02 | 2019-04-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,920,335 | 408,000 | 0.47 | 0.01 | 2019-04-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,878,800 | 300,000 | 0.47 | 0.01 | 2019-04-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,584,800 | 300,000 | 0.18 | 0.01 | 2019-04-25 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 896,125 | 300,000 | 0.03 | 0.01 | 2019-04-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 144,367,350 | 218,000 | 4.58 | 0.01 | 2019-04-25 |
| 15 | C00010 | CITIBANK N.A. | 43,390,100 | 200,000 | 1.38 | 0.01 | 2019-04-25 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 1,150,000 | 196,000 | 0.04 | 0.01 | 2019-04-25 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 324,000 | 156,000 | 0.01 | 0.00 | 2019-04-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,367,750 | 132,000 | 0.74 | 0.00 | 2019-04-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,419,350 | 120,000 | 0.30 | 0.00 | 2019-04-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | 116,000 | 0.02 | 0.00 | 2019-04-25 |
| 21 | B01184 | QUAM SECURITIES LTD | 676,500 | 76,000 | 0.02 | 0.00 | 2019-04-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,359,775 | 52,000 | 2.30 | 0.00 | 2019-04-25 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 920,000 | 40,000 | 0.03 | 0.00 | 2019-04-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,834,000 | 24,000 | 0.47 | 0.00 | 2019-04-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,182,475 | 20,000 | 0.58 | 0.00 | 2019-04-25 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 805,511 | 2,000 | 0.03 | 0.00 | 2019-04-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 31,548,300 | -16,000 | 1.00 | -0.00 | 2019-04-25 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,330,175 | -20,000 | 0.07 | -0.00 | 2019-04-25 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 448,500 | -28,000 | 0.01 | -0.00 | 2019-04-25 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,811,042 | -40,000 | 0.82 | -0.00 | 2019-04-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,331,575 | -40,000 | 0.07 | -0.00 | 2019-04-25 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 19,756,775 | -56,000 | 0.63 | -0.00 | 2019-04-25 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2019-04-25 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,848,875 | -92,000 | 0.06 | -0.00 | 2019-04-25 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,857,250 | -112,000 | 0.25 | -0.00 | 2019-04-25 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -132,000 | 0.00 | -0.00 | 2019-04-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,040,000 | -140,000 | 0.06 | -0.00 | 2019-04-25 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,257,000 | -140,000 | 0.17 | -0.00 | 2019-04-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,208,978 | -200,000 | 11.43 | -0.01 | 2019-04-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 11,981,925 | -300,000 | 0.38 | -0.01 | 2019-04-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,498,294 | -380,000 | 0.27 | -0.01 | 2019-04-25 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 151,100 | -400,000 | 0.00 | -0.01 | 2019-04-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,269,500 | -408,000 | 0.42 | -0.01 | 2019-04-25 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,243,450 | -1,000,000 | 0.13 | -0.03 | 2019-04-25 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,386,125 | -1,000,000 | 0.36 | -0.03 | 2019-04-25 |
| 46 | B01584 | CHIEF SECURITIES LTD | 26,063,550 | -1,256,000 | 0.83 | -0.04 | 2019-04-25 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 21,393,025 | -2,300,000 | 0.68 | -0.07 | 2019-04-25 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,297,750 | -2,500,000 | 1.34 | -0.08 | 2019-04-25 |
| 49 | B01610 | KGI ASIA LTD | 967,845,374 | -29,700,000 | 30.71 | -0.94 | 2019-04-25 |
| 49 | Total changed named holdings | 2,312,370,277 | 0 | 73.38 | 0.00 | ||
| 244 | Unchanged named holdings | 526,190,571 | 0 | 16.70 | 0.00 | ||
| 293 | Total named holdings | 2,838,560,848 | 0 | 90.07 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,758,500 | 0 | 0.15 | 0.00 | ||
| 320 | Total securities in CCASS | 2,843,319,348 | 0 | 90.23 | 0.00 | ||
| Securities not in CCASS | 308,013,612 | 0 | 9.77 | 0.00 | |||
| Issued securities | 3,151,332,960 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 45,366,000 |
| Turnover | 3,914,840 |
| Average price | 0.086 |
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