China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01756 | CHINA SKY SECURITIES LTD | 24,050,000 | 2,000,000 | 1.82 | 0.15 | 2016-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,452,743 | 420,000 | 4.50 | 0.03 | 2016-01-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 33,165,600 | 324,000 | 2.51 | 0.02 | 2016-01-14 |
| 4 | C00010 | CITIBANK N.A. | 7,908,110 | 323,900 | 0.60 | 0.02 | 2016-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,766,532 | 108,000 | 28.15 | 0.01 | 2016-01-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,089,438 | 80,000 | 1.07 | 0.01 | 2016-01-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,956,034 | 70,000 | 1.36 | 0.01 | 2016-01-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 650,000 | 60,000 | 0.05 | 0.00 | 2016-01-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,905,249 | 50,000 | 0.98 | 0.00 | 2016-01-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,184,035 | 50,000 | 4.41 | 0.00 | 2016-01-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,228,151 | 46,000 | 0.40 | 0.00 | 2016-01-14 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,600 | 36,100 | 0.08 | 0.00 | 2016-01-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,641,021 | 32,000 | 0.12 | 0.00 | 2016-01-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 26,000 | 0.01 | 0.00 | 2016-01-14 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,485,812 | 20,000 | 0.26 | 0.00 | 2016-01-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,936,060 | 12,000 | 0.22 | 0.00 | 2016-01-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,068,000 | 10,000 | 0.08 | 0.00 | 2016-01-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,930 | 10,000 | 0.15 | 0.00 | 2016-01-14 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 994,000 | -2,000 | 0.08 | -0.00 | 2016-01-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,167,948 | -4,000 | 3.87 | -0.00 | 2016-01-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,483,042 | -10,000 | 0.26 | -0.00 | 2016-01-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,260,857 | -10,000 | 0.25 | -0.00 | 2016-01-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 350,685 | -20,000 | 0.03 | -0.00 | 2016-01-14 |
| 26 | B01609 | WILBY SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-14 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,369,661 | -24,000 | 0.10 | -0.00 | 2016-01-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,630,966 | -40,000 | 1.94 | -0.00 | 2016-01-14 |
| 29 | B01123 | HING WONG SECURITIES LTD | 4,884,906 | -40,000 | 0.37 | -0.00 | 2016-01-14 |
| 30 | B01610 | KGI ASIA LTD | 3,934,198 | -46,000 | 0.30 | -0.00 | 2016-01-14 |
| 31 | C00093 | BNP PARIBAS | 44,066 | -48,000 | 0.00 | -0.00 | 2016-01-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,538,000 | -50,000 | 0.27 | -0.00 | 2016-01-14 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,130,000 | -90,000 | 0.09 | -0.01 | 2016-01-14 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 10,470,000 | -100,000 | 0.79 | -0.01 | 2016-01-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,765,552 | -112,000 | 1.35 | -0.01 | 2016-01-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,822,152 | -140,000 | 2.41 | -0.01 | 2016-01-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,600 | -342,000 | 0.02 | -0.03 | 2016-01-14 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 8,506,000 | -410,000 | 0.64 | -0.03 | 2016-01-14 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,800,000 | -460,000 | 0.74 | -0.03 | 2016-01-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 38,121,992 | -532,000 | 2.89 | -0.04 | 2016-01-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,425,444 | -1,222,000 | 0.87 | -0.09 | 2016-01-14 |
| 41 | Total changed named holdings | 845,676,384 | 0 | 64.03 | 0.00 | ||
| 201 | Unchanged named holdings | 294,313,032 | 0 | 22.28 | 0.00 | ||
| 242 | Total named holdings | 1,139,989,416 | 0 | 86.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 1,140,359,416 | 0 | 86.34 | 0.00 | ||
| Securities not in CCASS | 180,487,173 | 0 | 13.66 | 0.00 | |||
| Issued securities | 1,320,846,589 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 4,868,000 |
| Turnover | 9,456,560 |
| Average price | 1.943 |
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