China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 116,792,206 | 1,116,000 | 8.15 | 0.08 | 2016-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,044,203 | 604,000 | 35.44 | 0.04 | 2016-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 476,000 | 0.04 | 0.03 | 2016-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,128,152 | 324,000 | 2.66 | 0.02 | 2016-05-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,074,857 | 226,000 | 0.28 | 0.02 | 2016-05-25 |
| 6 | C00093 | BNP PARIBAS | 362,553 | 156,000 | 0.03 | 0.01 | 2016-05-25 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,896,000 | 120,000 | 1.18 | 0.01 | 2016-05-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 742,685 | 110,000 | 0.05 | 0.01 | 2016-05-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,838,034 | 100,000 | 1.38 | 0.01 | 2016-05-25 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,188,726 | 100,000 | 0.99 | 0.01 | 2016-05-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 922,000 | 86,000 | 0.06 | 0.01 | 2016-05-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,711,365 | 72,000 | 0.26 | 0.01 | 2016-05-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,207 | 54,000 | 0.19 | 0.00 | 2016-05-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,388,035 | 40,000 | 4.00 | 0.00 | 2016-05-25 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,073,027 | 34,000 | 0.42 | 0.00 | 2016-05-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,788,966 | 32,000 | 1.80 | 0.00 | 2016-05-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,861,661 | 30,000 | 0.13 | 0.00 | 2016-05-25 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,264,211 | 26,000 | 0.72 | 0.00 | 2016-05-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,124,000 | 20,000 | 0.43 | 0.00 | 2016-05-25 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2016-05-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,339,105 | 20,000 | 0.23 | 0.00 | 2016-05-25 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 711,021 | 10,000 | 0.05 | 0.00 | 2016-05-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,913,981 | 6,000 | 0.69 | 0.00 | 2016-05-25 |
| 24 | B01610 | KGI ASIA LTD | 4,220,198 | 6,000 | 0.29 | 0.00 | 2016-05-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,048,000 | 4,000 | 0.21 | 0.00 | 2016-05-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,128,000 | 2,000 | 0.29 | 0.00 | 2016-05-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,928 | -838 | 0.00 | -0.00 | 2016-05-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2016-05-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,284,000 | -4,000 | 0.16 | -0.00 | 2016-05-25 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-05-25 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,274,151 | -72,000 | 0.51 | -0.01 | 2016-05-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 18,424,882 | -114,028 | 1.29 | -0.01 | 2016-05-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,103,364 | -272,000 | 3.01 | -0.02 | 2016-05-25 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,462,000 | -864,000 | 0.38 | -0.06 | 2016-05-25 |
| 35 | C00074 | DEUTSCHE BANK AG | 28,885,481 | -1,099,134 | 2.02 | -0.08 | 2016-05-25 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 2,910,000 | -1,360,000 | 0.20 | -0.09 | 2016-05-25 |
| 36 | Total changed named holdings | 968,679,999 | 0 | 67.58 | 0.00 | ||
| 207 | Unchanged named holdings | 383,819,417 | 0 | 26.78 | 0.00 | ||
| 243 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 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 | 2016-05-23 |
| Volume | 2,601,162 |
| Turnover | 4,055,149 |
| Average price | 1.559 |
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