China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | C00093 | BNP PARIBAS | 3,776,968 | 250,000 | 0.29 | 0.02 | 2015-11-23 |
| 2 | C00010 | CITIBANK N.A. | 8,155,110 | 228,000 | 0.62 | 0.02 | 2015-11-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,244,445 | 192,000 | 1.00 | 0.01 | 2015-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,665,164 | 126,000 | 4.22 | 0.01 | 2015-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,752,960 | 118,000 | 0.28 | 0.01 | 2015-11-23 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,540,211 | 100,000 | 0.80 | 0.01 | 2015-11-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,899,981 | 68,000 | 2.19 | 0.01 | 2015-11-23 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,004,000 | 56,000 | 0.08 | 0.00 | 2015-11-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,875,472 | 50,000 | 1.35 | 0.00 | 2015-11-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,702,010 | 50,000 | 0.73 | 0.00 | 2015-11-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,722 | 30,000 | 0.11 | 0.00 | 2015-11-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,126,152 | 26,000 | 2.21 | 0.00 | 2015-11-23 |
| 13 | B01610 | KGI ASIA LTD | 4,316,198 | 24,000 | 0.33 | 0.00 | 2015-11-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,701,532 | 24,000 | 32.77 | 0.00 | 2015-11-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,120 | 22,000 | 0.11 | 0.00 | 2015-11-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,449,948 | 8,000 | 3.67 | 0.00 | 2015-11-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,994,748 | 4,000 | 1.89 | 0.00 | 2015-11-23 |
| 18 | B01640 | BEIJING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,396,857 | 2,000 | 0.26 | 0.00 | 2015-11-23 |
| 20 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | -0.00 | 2015-11-23 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2015-11-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,352,151 | -8,000 | 0.41 | -0.00 | 2015-11-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,334,035 | -10,000 | 4.49 | -0.00 | 2015-11-23 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,343,812 | -10,000 | 0.25 | -0.00 | 2015-11-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 720,685 | -16,000 | 0.05 | -0.00 | 2015-11-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,335,105 | -16,000 | 0.25 | -0.00 | 2015-11-23 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 768,302 | -40,000 | 0.06 | -0.00 | 2015-11-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,401,661 | -46,000 | 0.11 | -0.00 | 2015-11-23 |
| 29 | C00097 | ABN AMRO BANK N.V. | 2,150,573 | -50,000 | 0.16 | -0.00 | 2015-11-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,408,000 | -50,000 | 0.41 | -0.00 | 2015-11-23 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,658,885 | -64,000 | 0.35 | -0.00 | 2015-11-23 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 27,207,600 | -100,000 | 2.06 | -0.01 | 2015-11-23 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,224,000 | -174,000 | 0.40 | -0.01 | 2015-11-23 |
| 34 | C00074 | DEUTSCHE BANK AG | 15,443,081 | -792,000 | 1.17 | -0.06 | 2015-11-23 |
| 34 | Total changed named holdings | 832,911,488 | 0 | 63.07 | 0.00 | ||
| 206 | Unchanged named holdings | 306,817,928 | 0 | 23.23 | 0.00 | ||
| 240 | Total named holdings | 1,139,729,416 | 0 | 86.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 249 | Total securities in CCASS | 1,140,109,416 | 0 | 86.33 | 0.00 | ||
| Securities not in CCASS | 180,487,173 | 0 | 13.67 | 0.00 | |||
| Issued securities | 1,320,596,589 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 1,872,000 |
| Turnover | 3,793,060 |
| Average price | 2.026 |
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