China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,276,152 | 202,000 | 2.46 | 0.01 | 2016-04-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,284,582 | 190,000 | 8.04 | 0.01 | 2016-04-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,252,035 | 80,000 | 3.92 | 0.01 | 2016-04-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,416,060 | 70,000 | 0.24 | 0.00 | 2016-04-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,140 | 58,000 | 0.05 | 0.00 | 2016-04-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,504,000 | 56,000 | 1.15 | 0.00 | 2016-04-29 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,000 | 38,000 | 0.08 | 0.00 | 2016-04-29 |
| 9 | C00010 | CITIBANK N.A. | 18,964,110 | 38,000 | 1.32 | 0.00 | 2016-04-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2016-04-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,506,000 | 30,000 | 0.17 | 0.00 | 2016-04-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,224,211 | 28,000 | 0.71 | 0.00 | 2016-04-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,028,034 | 26,000 | 1.40 | 0.00 | 2016-04-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,046,000 | 24,000 | 0.35 | 0.00 | 2016-04-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 762,000 | 20,000 | 0.05 | 0.00 | 2016-04-29 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2016-04-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,474,857 | 16,000 | 0.24 | 0.00 | 2016-04-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,909,438 | 16,000 | 0.97 | 0.00 | 2016-04-29 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-04-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,348,151 | 2,000 | 0.44 | 0.00 | 2016-04-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,029,105 | -4,000 | 0.28 | -0.00 | 2016-04-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,544,120 | -4,000 | 0.11 | -0.00 | 2016-04-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,932,966 | -6,000 | 1.74 | -0.00 | 2016-04-29 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | -6,000 | 0.02 | -0.00 | 2016-04-29 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,694,447 | -14,000 | 0.26 | -0.00 | 2016-04-29 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,194,726 | -16,000 | 1.06 | -0.00 | 2016-04-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,899,661 | -28,000 | 0.13 | -0.00 | 2016-04-29 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2016-04-29 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2016-04-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,228,000 | -50,000 | 0.16 | -0.00 | 2016-04-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,562,000 | -50,000 | 0.39 | -0.00 | 2016-04-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,926,000 | -58,000 | 0.27 | -0.00 | 2016-04-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,927,203 | -124,000 | 34.95 | -0.01 | 2016-04-29 |
| 37 | C00093 | BNP PARIBAS | 9,002,095 | -128,000 | 0.63 | -0.01 | 2016-04-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 18,468,882 | -216,000 | 1.29 | -0.02 | 2016-04-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 32,371,521 | -240,000 | 2.26 | -0.02 | 2016-04-29 |
| 39 | Total changed named holdings | 934,902,496 | 0 | 65.23 | 0.00 | ||
| 204 | Unchanged named holdings | 417,536,920 | 0 | 29.13 | 0.00 | ||
| 243 | Total named holdings | 1,352,439,416 | 0 | 94.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 1,352,859,416 | 0 | 94.38 | 0.00 | ||
| Securities not in CCASS | 80,487,173 | 0 | 5.62 | 0.00 | |||
| Issued securities | 1,433,346,589 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 1,628,000 |
| Turnover | 2,789,230 |
| Average price | 1.713 |
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