China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 60,782,743 | 894,000 | 4.60 | 0.07 | 2016-01-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,629,444 | 382,000 | 0.88 | 0.03 | 2016-01-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,778,629 | 154,000 | 2.86 | 0.01 | 2016-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,206,000 | 148,000 | 0.70 | 0.01 | 2016-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,963 | 126,000 | 0.06 | 0.01 | 2016-01-20 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 154,000 | 82,000 | 0.01 | 0.01 | 2016-01-20 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 8,180,000 | 64,000 | 0.62 | 0.00 | 2016-01-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,613,021 | 56,000 | 0.12 | 0.00 | 2016-01-20 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,000 | 48,000 | 0.06 | 0.00 | 2016-01-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 34,000 | 0.03 | 0.00 | 2016-01-20 |
| 11 | B01610 | KGI ASIA LTD | 3,848,198 | 32,000 | 0.29 | 0.00 | 2016-01-20 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,793,552 | 28,000 | 1.27 | 0.00 | 2016-01-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,920,060 | 28,000 | 0.22 | 0.00 | 2016-01-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,754,152 | 22,000 | 2.40 | 0.00 | 2016-01-20 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-20 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2016-01-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,455,042 | 12,000 | 0.26 | 0.00 | 2016-01-20 |
| 18 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 19 | B01740 | WIN SECURITIES LTD | 122,090 | 2,000 | 0.01 | 0.00 | 2016-01-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 332,685 | -4,000 | 0.03 | -0.00 | 2016-01-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,243,329 | -6,000 | 0.17 | -0.00 | 2016-01-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,914,930 | -6,000 | 0.14 | -0.00 | 2016-01-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,121,722 | -8,000 | 0.16 | -0.00 | 2016-01-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,850,532 | -8,000 | 28.15 | -0.00 | 2016-01-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,932,000 | -10,000 | 0.15 | -0.00 | 2016-01-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,458,000 | -10,000 | 0.34 | -0.00 | 2016-01-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,359,776 | -12,000 | 0.33 | -0.00 | 2016-01-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,860,151 | -20,000 | 0.37 | -0.00 | 2016-01-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 988,000 | -20,000 | 0.07 | -0.00 | 2016-01-20 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,425,981 | -20,000 | 0.56 | -0.00 | 2016-01-20 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2016-01-20 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,572,548 | -20,000 | 2.84 | -0.00 | 2016-01-20 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,302 | -24,000 | 0.01 | -0.00 | 2016-01-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,331,661 | -26,000 | 0.10 | -0.00 | 2016-01-20 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,600 | -34,000 | 0.02 | -0.00 | 2016-01-20 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,242,120 | -36,000 | 0.09 | -0.00 | 2016-01-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,518,000 | -38,000 | 0.27 | -0.00 | 2016-01-20 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 25,604,966 | -54,000 | 1.94 | -0.00 | 2016-01-20 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,417,948 | -94,000 | 4.12 | -0.01 | 2016-01-20 |
| 40 | C00093 | BNP PARIBAS | 288,066 | -112,000 | 0.02 | -0.01 | 2016-01-20 |
| 41 | C00010 | CITIBANK N.A. | 7,864,110 | -230,000 | 0.60 | -0.02 | 2016-01-20 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 16,816,882 | -350,000 | 1.27 | -0.03 | 2016-01-20 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,164,035 | -1,000,000 | 4.33 | -0.08 | 2016-01-20 |
| 43 | Total changed named holdings | 799,329,238 | 0 | 60.52 | 0.00 | ||
| 198 | Unchanged named holdings | 340,660,178 | 0 | 25.79 | 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 | 2016-01-18 |
| Volume | 1,164,000 |
| Turnover | 2,275,180 |
| Average price | 1.955 |
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