Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,786,725 | 996,000 | 0.10 | 0.05 | 2016-08-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,930,525 | 348,000 | 0.80 | 0.02 | 2016-08-22 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,146,400 | 308,000 | 0.17 | 0.02 | 2016-08-22 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 373,500 | 300,000 | 0.02 | 0.02 | 2016-08-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,241,087 | 244,000 | 4.81 | 0.01 | 2016-08-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,193,200 | 208,000 | 4.91 | 0.01 | 2016-08-22 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,153,475 | 196,000 | 0.06 | 0.01 | 2016-08-22 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,882,700 | 180,000 | 0.15 | 0.01 | 2016-08-22 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 971,000 | 156,000 | 0.05 | 0.01 | 2016-08-22 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2016-08-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,433,785 | 140,000 | 0.56 | 0.01 | 2016-08-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,500 | 136,000 | 0.01 | 0.01 | 2016-08-22 | |
| 13 | B01610 | KGI ASIA LTD | 613,877,495 | 100,000 | 32.72 | 0.01 | 2016-08-22 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 765,500 | 100,000 | 0.04 | 0.01 | 2016-08-22 | |
| 15 | C00010 | CITIBANK N.A. | 18,733,100 | 96,000 | 1.00 | 0.01 | 2016-08-22 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 622,700 | 80,000 | 0.03 | 0.00 | 2016-08-22 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-22 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 973,900 | 60,000 | 0.05 | 0.00 | 2016-08-22 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,650 | 60,000 | 0.03 | 0.00 | 2016-08-22 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 886,100 | 40,000 | 0.05 | 0.00 | 2016-08-22 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 140,300 | 40,000 | 0.01 | 0.00 | 2016-08-22 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,075 | 40,000 | 0.00 | 0.00 | 2016-08-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,706,800 | 36,000 | 0.36 | 0.00 | 2016-08-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,512,600 | 32,000 | 0.72 | 0.00 | 2016-08-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,171,150 | 28,000 | 0.28 | 0.00 | 2016-08-22 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,208,800 | 12,000 | 0.06 | 0.00 | 2016-08-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 402,721 | 500 | 0.02 | 0.00 | 2016-08-22 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,024,345 | -6,000 | 0.11 | -0.00 | 2016-08-22 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,801,500 | -12,000 | 0.10 | -0.00 | 2016-08-22 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,265,400 | -16,000 | 0.28 | -0.00 | 2016-08-22 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 228,000 | -16,000 | 0.01 | -0.00 | 2016-08-22 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 486,000 | -20,000 | 0.03 | -0.00 | 2016-08-22 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,549,725 | -24,000 | 0.30 | -0.00 | 2016-08-22 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 6,761,650 | -24,000 | 0.36 | -0.00 | 2016-08-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,488,575 | -28,000 | 0.29 | -0.00 | 2016-08-22 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,047,042 | -40,000 | 1.28 | -0.00 | 2016-08-22 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,000 | -40,000 | 0.08 | -0.00 | 2016-08-22 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,550 | -48,000 | 0.17 | -0.00 | 2016-08-22 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | -48,000 | 0.01 | -0.00 | 2016-08-22 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,151,200 | -60,000 | 0.06 | -0.00 | 2016-08-22 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,548,700 | -60,000 | 0.14 | -0.00 | 2016-08-22 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,819,362 | -60,000 | 0.31 | -0.00 | 2016-08-22 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 268,500 | -72,000 | 0.01 | -0.00 | 2016-08-22 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,222,925 | -80,000 | 0.44 | -0.00 | 2016-08-22 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,221,950 | -100,000 | 0.60 | -0.01 | 2016-08-22 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 6,779,575 | -100,000 | 0.36 | -0.01 | 2016-08-22 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.01 | 2016-08-22 | |
| 48 | B01130 | BOCI SECURITIES LTD | 19,045,420 | -120,000 | 1.02 | -0.01 | 2016-08-22 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,625,075 | -120,000 | 0.09 | -0.01 | 2016-08-22 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 4,956,925 | -140,000 | 0.26 | -0.01 | 2016-08-22 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 7,614,550 | -164,000 | 0.41 | -0.01 | 2016-08-22 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 866,000 | -172,000 | 0.05 | -0.01 | 2016-08-22 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,403,475 | -200,000 | 1.35 | -0.01 | 2016-08-22 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,646,300 | -200,000 | 0.14 | -0.01 | 2016-08-22 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 3,448,300 | -200,000 | 0.18 | -0.01 | 2016-08-22 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 6,263,300 | -240,000 | 0.33 | -0.01 | 2016-08-22 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,725,350 | -260,000 | 0.63 | -0.01 | 2016-08-22 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,871,025 | -268,000 | 0.15 | -0.01 | 2016-08-22 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,386,575 | -334,500 | 1.73 | -0.02 | 2016-08-22 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 823,650 | -360,000 | 0.04 | -0.02 | 2016-08-22 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 11,148,775 | -412,000 | 0.59 | -0.02 | 2016-08-22 | |
| 61 | Total changed named holdings | 1,105,383,507 | 0 | 58.92 | 0.00 | |||
| 241 | Unchanged named holdings | 187,353,906 | 0 | 9.99 | 0.00 | |||
| 302 | Total named holdings | 1,292,737,413 | 0 | 68.91 | 0.00 | |||
| 20 | Unnamed Investor Participants | 587,000 | 0 | 0.03 | 0.00 | |||
| 322 | Total securities in CCASS | 1,293,324,413 | 0 | 68.94 | 0.00 | |||
| Securities not in CCASS | 582,636,387 | 0 | 31.06 | 0.00 | ||||
| Issued securities | 1,875,960,800 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 13,256,500 |
| Turnover | 3,959,045 |
| Average price | 0.299 |
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