China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,816,207 | 210,000 | 0.20 | 0.01 | 2016-05-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,375,364 | 178,800 | 3.03 | 0.01 | 2016-05-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,153,431 | 160,028 | 35.38 | 0.01 | 2016-05-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,720,152 | 144,000 | 2.63 | 0.01 | 2016-05-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,538,060 | 144,000 | 0.32 | 0.01 | 2016-05-20 |
| 6 | C00010 | CITIBANK N.A. | 18,881,508 | 124,000 | 1.32 | 0.01 | 2016-05-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,980,035 | 96,000 | 3.98 | 0.01 | 2016-05-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,690,548 | 70,000 | 1.72 | 0.00 | 2016-05-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,308,000 | 62,000 | 0.44 | 0.00 | 2016-05-20 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 426,000 | 40,000 | 0.03 | 0.00 | 2016-05-20 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,088,726 | 32,000 | 0.98 | 0.00 | 2016-05-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,827,722 | 30,000 | 0.20 | 0.00 | 2016-05-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 640,685 | 20,000 | 0.04 | 0.00 | 2016-05-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,084,000 | 18,000 | 0.28 | 0.00 | 2016-05-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,714,966 | 10,000 | 1.79 | 0.00 | 2016-05-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,054,000 | 10,000 | 0.21 | 0.00 | 2016-05-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,272,206 | 6,000 | 8.11 | 0.00 | 2016-05-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,766 | 544 | 0.00 | 0.00 | 2016-05-20 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,104,126 | -544 | 0.84 | -0.00 | 2016-05-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,496,151 | -6,000 | 0.52 | -0.00 | 2016-05-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,639,365 | -12,000 | 0.25 | -0.00 | 2016-05-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,456,000 | -20,000 | 0.38 | -0.00 | 2016-05-20 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-20 | |
| 24 | C00093 | BNP PARIBAS | 214,553 | -22,000 | 0.01 | -0.00 | 2016-05-20 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 6,561,063 | -22,000 | 0.46 | -0.00 | 2016-05-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,104,000 | -24,000 | 0.22 | -0.00 | 2016-05-20 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -24,000 | -0.00 | 2016-05-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 19,406,034 | -26,000 | 1.35 | -0.00 | 2016-05-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,288,000 | -30,000 | 0.16 | -0.00 | 2016-05-20 |
| 30 | B01275 | SANFULL SECURITIES LTD | 489,812 | -30,000 | 0.03 | -0.00 | 2016-05-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 32,916,017 | -44,783 | 2.30 | -0.00 | 2016-05-20 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 146,000 | -50,000 | 0.01 | -0.00 | 2016-05-20 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,528,259 | -60,000 | 0.39 | -0.00 | 2016-05-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,056,857 | -60,000 | 0.28 | -0.00 | 2016-05-20 |
| 35 | B01610 | KGI ASIA LTD | 4,216,198 | -60,000 | 0.29 | -0.00 | 2016-05-20 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,207,981 | -84,000 | 0.71 | -0.01 | 2016-05-20 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 214,000 | -94,000 | 0.01 | -0.01 | 2016-05-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,026,000 | -100,000 | 0.28 | -0.01 | 2016-05-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,373,249 | -218,000 | 0.86 | -0.02 | 2016-05-20 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -318,045 | 0.01 | -0.02 | 2016-05-20 |
| 40 | Total changed named holdings | 1,004,113,041 | 30,000 | 70.05 | 0.00 | ||
| 203 | Unchanged named holdings | 348,386,375 | 0 | 24.31 | 0.00 | ||
| 243 | Total named holdings | 1,352,499,416 | 30,000 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | -30,000 | 0.03 | -0.00 | ||
| 253 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 1,982,544 |
| Turnover | 3,170,554 |
| Average price | 1.599 |
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