Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 1,156,184,442 | 103,033,333 | 18.49 | 1.65 | 2016-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,333,371 | 1,500,000 | 7.30 | 0.02 | 2016-01-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,159,250 | 1,000,000 | 0.82 | 0.02 | 2016-01-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 43,550,750 | 880,000 | 0.70 | 0.01 | 2016-01-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 96,320,456 | 760,000 | 1.54 | 0.01 | 2016-01-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,706,500 | 720,000 | 0.52 | 0.01 | 2016-01-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 252,123,000 | 700,000 | 4.03 | 0.01 | 2016-01-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,000 | 640,000 | 0.01 | 0.01 | 2016-01-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,274,250 | 600,000 | 0.40 | 0.01 | 2016-01-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,086,750 | 600,000 | 2.27 | 0.01 | 2016-01-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,439,250 | 500,000 | 0.76 | 0.01 | 2016-01-22 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,150,750 | 500,000 | 0.13 | 0.01 | 2016-01-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,509,500 | 500,000 | 0.34 | 0.01 | 2016-01-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,839,250 | 400,000 | 0.45 | 0.01 | 2016-01-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,287,250 | 400,000 | 0.72 | 0.01 | 2016-01-22 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,881,250 | 400,000 | 0.03 | 0.01 | 2016-01-22 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,460,000 | 300,000 | 0.04 | 0.00 | 2016-01-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,884,250 | 260,000 | 0.65 | 0.00 | 2016-01-22 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,671,000 | 240,000 | 2.14 | 0.00 | 2016-01-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,557,750 | 200,000 | 0.84 | 0.00 | 2016-01-22 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 662,000 | 200,000 | 0.01 | 0.00 | 2016-01-22 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 1,800,000 | 180,000 | 0.03 | 0.00 | 2016-01-22 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 4,949,000 | 180,000 | 0.08 | 0.00 | 2016-01-22 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,892,750 | 120,000 | 0.51 | 0.00 | 2016-01-22 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,455,000 | 100,000 | 0.07 | 0.00 | 2016-01-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 11,054,250 | 100,000 | 0.18 | 0.00 | 2016-01-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,154,828 | 100,000 | 0.03 | 0.00 | 2016-01-22 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 39,379,500 | 40,000 | 0.63 | 0.00 | 2016-01-22 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,555,000 | 20,000 | 0.12 | 0.00 | 2016-01-22 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2016-01-22 | |
| 31 | C00010 | CITIBANK N.A. | 45,283,000 | -160,000 | 0.72 | -0.00 | 2016-01-22 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,173,500 | -400,000 | 8.11 | -0.01 | 2016-01-22 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,460,750 | -600,000 | 0.68 | -0.01 | 2016-01-22 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,045,000 | -1,000,000 | 0.02 | -0.02 | 2016-01-22 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,640,000 | -1,080,000 | 0.33 | -0.02 | 2016-01-22 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,500,000 | 0.00 | -0.02 | 2016-01-22 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,311,500 | -7,000,000 | 0.28 | -0.11 | 2016-01-22 | |
| 37 | Total changed named holdings | 3,376,410,097 | 103,333,333 | 54.00 | 1.65 | |||
| 252 | Unchanged named holdings | 1,086,351,466 | 0 | 17.37 | 0.00 | |||
| 289 | Total named holdings | 4,462,761,563 | 103,333,333 | 71.37 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,415,000 | 0 | 0.12 | 0.00 | |||
| 315 | Total securities in CCASS | 4,470,176,563 | 103,333,333 | 71.49 | 1.65 | |||
| Securities not in CCASS | 1,783,012,714 | -103,333,333 | 28.51 | -1.65 | ||||
| Issued securities | 6,253,189,277 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 23,260,000 |
| Turnover | 1,935,620 |
| Average price | 0.083 |
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