Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,367,500 | 3,000,000 | 0.61 | 0.07 | 2012-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,465,867 | 1,240,000 | 14.42 | 0.03 | 2012-03-07 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 17,552,500 | 1,000,000 | 0.39 | 0.02 | 2012-03-07 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 2,452,159 | 1,000,000 | 0.05 | 0.02 | 2012-03-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,872,500 | 1,000,000 | 0.35 | 0.02 | 2012-03-07 | |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 2,000,000 | 1,000,000 | 0.04 | 0.02 | 2012-03-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,692,500 | 900,000 | 6.08 | 0.02 | 2012-03-07 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,890,000 | 700,000 | 0.26 | 0.02 | 2012-03-07 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2012-03-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 59,449,569 | 537,500 | 1.32 | 0.01 | 2012-03-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,910,000 | 500,000 | 0.35 | 0.01 | 2012-03-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,095,000 | 500,000 | 0.85 | 0.01 | 2012-03-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,860,000 | 500,000 | 0.29 | 0.01 | 2012-03-07 | |
| 14 | C00010 | CITIBANK N.A. | 13,145,000 | 400,000 | 0.29 | 0.01 | 2012-03-07 | |
| 15 | B01416 | VC BROKERAGE LTD | 12,050,000 | 280,000 | 0.27 | 0.01 | 2012-03-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,492,500 | 200,000 | 0.10 | 0.00 | 2012-03-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,052,500 | 150,000 | 0.36 | 0.00 | 2012-03-07 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,205,000 | 150,000 | 1.03 | 0.00 | 2012-03-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,030,000 | 100,000 | 0.25 | 0.00 | 2012-03-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,336,199 | 100,000 | 0.16 | 0.00 | 2012-03-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | -67,500 | 0.02 | -0.00 | 2012-03-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,315,000 | -100,000 | 0.16 | -0.00 | 2012-03-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 102,102,500 | -100,000 | 2.27 | -0.00 | 2012-03-07 | |
| 24 | B01722 | CTW SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2012-03-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,187,500 | -250,000 | 0.96 | -0.01 | 2012-03-07 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,840,000 | -500,000 | 0.11 | -0.01 | 2012-03-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,447,500 | -550,000 | 0.39 | -0.01 | 2012-03-07 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 950,000 | -600,000 | 0.02 | -0.01 | 2012-03-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,410,000 | -750,000 | 0.48 | -0.02 | 2012-03-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,918,140 | -850,000 | 0.42 | -0.02 | 2012-03-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 26,775,000 | -1,000,000 | 0.60 | -0.02 | 2012-03-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,855,000 | -2,300,000 | 0.37 | -0.05 | 2012-03-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,820,000 | -2,725,000 | 0.53 | -0.06 | 2012-03-07 | |
| 34 | B01610 | KGI ASIA LTD | 647,473,461 | -3,865,000 | 14.39 | -0.09 | 2012-03-07 | |
| 34 | Total changed named holdings | 2,168,742,895 | 0 | 48.21 | 0.00 | |||
| 212 | Unchanged named holdings | 1,149,386,865 | 0 | 25.55 | 0.00 | |||
| 246 | Total named holdings | 3,318,129,760 | 0 | 73.77 | 0.00 | |||
| 24 | Unnamed Investor Participants | 16,265,000 | 0 | 0.36 | 0.00 | |||
| 270 | Total securities in CCASS | 3,334,394,760 | 0 | 74.13 | 0.00 | |||
| Securities not in CCASS | 1,163,827,240 | 0 | 25.87 | 0.00 | ||||
| Issued securities | 4,498,222,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 18,442,500 |
| Turnover | 1,581,735 |
| Average price | 0.086 |
Webb-site Database - Powered By Linux Group