China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,922,743 | 470,000 | 4.54 | 0.04 | 2016-01-15 |
| 2 | B01298 | GET NICE SECURITIES LTD | 528,000 | 350,000 | 0.04 | 0.03 | 2016-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,112,152 | 290,000 | 2.43 | 0.02 | 2016-01-15 |
| 4 | C00010 | CITIBANK N.A. | 8,108,110 | 200,000 | 0.61 | 0.02 | 2016-01-15 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 550,000 | 100,000 | 0.04 | 0.01 | 2016-01-15 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,000 | 80,000 | 0.04 | 0.01 | 2016-01-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,422,676 | 78,000 | 0.56 | 0.01 | 2016-01-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,600 | 48,000 | 0.08 | 0.00 | 2016-01-15 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,000 | 42,000 | 0.05 | 0.00 | 2016-01-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 34,000 | 0.01 | 0.00 | 2016-01-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,214,035 | 30,000 | 4.41 | 0.00 | 2016-01-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,925,249 | 20,000 | 0.98 | 0.00 | 2016-01-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,600 | 6,000 | 0.03 | 0.00 | 2016-01-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,632,966 | 2,000 | 1.94 | 0.00 | 2016-01-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,536,000 | -2,000 | 0.27 | -0.00 | 2016-01-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,479,042 | -4,000 | 0.26 | -0.00 | 2016-01-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,161,948 | -6,000 | 3.87 | -0.00 | 2016-01-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,166,882 | -6,000 | 1.30 | -0.00 | 2016-01-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,906,000 | -10,000 | 0.14 | -0.00 | 2016-01-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,754,532 | -12,000 | 28.15 | -0.00 | 2016-01-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,936,034 | -20,000 | 1.36 | -0.00 | 2016-01-15 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-01-15 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,615,021 | -26,000 | 0.12 | -0.00 | 2016-01-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,151 | -28,000 | 0.39 | -0.00 | 2016-01-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,339,661 | -30,000 | 0.10 | -0.00 | 2016-01-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,904,060 | -32,000 | 0.22 | -0.00 | 2016-01-15 |
| 27 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -50,000 | -0.00 | 2016-01-15 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 348,000 | -68,000 | 0.03 | -0.01 | 2016-01-15 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,120,726 | -96,000 | 1.45 | -0.01 | 2016-01-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,289,444 | -136,000 | 0.85 | -0.01 | 2016-01-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,653,776 | -140,000 | 0.35 | -0.01 | 2016-01-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,618,000 | -182,000 | 0.73 | -0.01 | 2016-01-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 37,901,992 | -220,000 | 2.87 | -0.02 | 2016-01-15 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 878,000 | -252,000 | 0.07 | -0.02 | 2016-01-15 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 8,096,000 | -410,000 | 0.61 | -0.03 | 2016-01-15 |
| 35 | Total changed named holdings | 778,256,400 | 0 | 58.92 | 0.00 | ||
| 206 | Unchanged named holdings | 361,733,016 | 0 | 27.39 | 0.00 | ||
| 241 | Total named holdings | 1,139,989,416 | 0 | 86.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 249 | 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 | 2016-01-13 |
| Volume | 3,342,000 |
| Turnover | 6,547,800 |
| Average price | 1.959 |
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