Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,119,548 | 2,512,000 | 4.28 | 0.89 | 2021-03-18 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,877,750 | 1,000,000 | 2.07 | 0.35 | 2021-03-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,152,240 | 608,000 | 1.47 | 0.21 | 2021-03-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 707,623 | 400,000 | 0.25 | 0.14 | 2021-03-18 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,667 | 200,000 | 0.11 | 0.07 | 2021-03-18 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 252,450 | 200,000 | 0.09 | 0.07 | 2021-03-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,353,107 | 161,800 | 7.89 | 0.06 | 2021-03-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 615,180 | 100,000 | 0.22 | 0.04 | 2021-03-18 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 434,870 | 32,000 | 0.15 | 0.01 | 2021-03-18 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2021-03-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,065,346 | 24,000 | 0.73 | 0.01 | 2021-03-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,862 | 24,000 | 0.07 | 0.01 | 2021-03-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,482,686 | 20,000 | 1.93 | 0.01 | 2021-03-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,943,632 | 20,000 | 2.45 | 0.01 | 2021-03-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 359,105 | 12,000 | 0.13 | 0.00 | 2021-03-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,000 | 8,000 | 0.01 | 0.00 | 2021-03-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 55,735 | -1,300 | 0.02 | -0.00 | 2021-03-18 |
| 18 | B02159 | USMART SECURITIES LTD | 120,000 | -4,000 | 0.04 | -0.00 | 2021-03-18 |
| 19 | C00010 | CITIBANK N.A. | 5,116,779 | -8,000 | 1.81 | -0.00 | 2021-03-18 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 604,900 | -20,000 | 0.21 | -0.01 | 2021-03-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -20,000 | 0.05 | -0.01 | 2021-03-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,651 | -20,000 | 0.03 | -0.01 | 2021-03-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,135 | -28,000 | 0.64 | -0.01 | 2021-03-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 47,395 | -40,000 | 0.02 | -0.01 | 2021-03-18 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,500 | -60,000 | 0.02 | -0.02 | 2021-03-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,387,186 | -60,000 | 2.25 | -0.02 | 2021-03-18 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 333,025 | -60,000 | 0.12 | -0.02 | 2021-03-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,842,557 | -76,000 | 1.36 | -0.03 | 2021-03-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,102,915 | -80,000 | 1.45 | -0.03 | 2021-03-18 |
| 30 | B01123 | HING WONG SECURITIES LTD | 66,050 | -88,000 | 0.02 | -0.03 | 2021-03-18 |
| 31 | B01661 | HERMES SECURITIES LTD | 400 | -100,000 | 0.00 | -0.04 | 2021-03-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,687,302 | -100,000 | 0.60 | -0.04 | 2021-03-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,918,067 | -100,000 | 1.03 | -0.04 | 2021-03-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,563,351 | -120,000 | 0.55 | -0.04 | 2021-03-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,178,407 | -132,000 | 2.89 | -0.05 | 2021-03-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,781,251 | -212,000 | 0.63 | -0.07 | 2021-03-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,708,564 | -280,000 | 4.13 | -0.10 | 2021-03-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,272,940 | -300,000 | 4.68 | -0.11 | 2021-03-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,672,198 | -452,000 | 1.30 | -0.16 | 2021-03-18 |
| 40 | B01610 | KGI ASIA LTD | 58,147,642 | -560,000 | 20.52 | -0.20 | 2021-03-18 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,169,300 | -564,000 | 1.82 | -0.20 | 2021-03-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,746,730 | -720,500 | 6.97 | -0.25 | 2021-03-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,592,982 | -1,148,000 | 0.92 | -0.41 | 2021-03-18 |
| 43 | Total changed named holdings | 215,135,028 | 0 | 75.92 | 0.00 | ||
| 228 | Unchanged named holdings | 65,775,677 | 0 | 23.21 | 0.00 | ||
| 271 | Total named holdings | 280,910,705 | 0 | 99.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 109,459 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 281,020,164 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 2,353,113 | 0 | 0.83 | 0.00 | |||
| Issued securities | 283,373,277 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-16 |
| Volume | 7,366,700 |
| Turnover | 2,227,814 |
| Average price | 0.302 |
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