China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-06-20 to 2016-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,348,764 | 1,998,000 | 3.23 | 0.14 | 2016-06-21 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,080,726 | 506,000 | 1.05 | 0.04 | 2016-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,754,269 | 437,883 | 8.08 | 0.03 | 2016-06-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,444,060 | 398,000 | 0.45 | 0.03 | 2016-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,434,447 | 132,604 | 0.24 | 0.01 | 2016-06-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,920,548 | 110,000 | 1.67 | 0.01 | 2016-06-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,666,259 | 104,000 | 0.40 | 0.01 | 2016-06-21 |
| 8 | C00093 | BNP PARIBAS | 172,853 | 98,000 | 0.01 | 0.01 | 2016-06-21 |
| 9 | B01212 | HENYEP SECURITIES LTD | 82,000 | 32,000 | 0.01 | 0.00 | 2016-06-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,404,151 | 22,000 | 0.52 | 0.00 | 2016-06-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,879,042 | 20,000 | 0.27 | 0.00 | 2016-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,638,966 | 20,000 | 1.86 | 0.00 | 2016-06-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,932,152 | 18,000 | 2.72 | 0.00 | 2016-06-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,613,105 | 12,000 | 0.25 | 0.00 | 2016-06-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,000 | 10,000 | 0.14 | 0.00 | 2016-06-21 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2016-06-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,859,661 | 6,000 | 0.13 | 0.00 | 2016-06-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,290,000 | 6,000 | 0.30 | 0.00 | 2016-06-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | 4,000 | 0.06 | 0.00 | 2016-06-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,462 | -487 | 0.00 | -0.00 | 2016-06-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,748,857 | -6,000 | 0.33 | -0.00 | 2016-06-21 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,168,000 | -10,000 | 0.08 | -0.00 | 2016-06-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,674,010 | -10,000 | 0.81 | -0.00 | 2016-06-21 |
| 26 | B01610 | KGI ASIA LTD | 3,438,198 | -12,000 | 0.24 | -0.00 | 2016-06-21 |
| 27 | B01209 | MASON SECURITIES LTD | 2,376,000 | -12,000 | 0.17 | -0.00 | 2016-06-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,816,000 | -14,000 | 0.13 | -0.00 | 2016-06-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,366,000 | -20,000 | 0.17 | -0.00 | 2016-06-21 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,500 | -26,000 | 0.09 | -0.00 | 2016-06-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 20,548,034 | -36,000 | 1.43 | -0.00 | 2016-06-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,832,000 | -48,000 | 0.34 | -0.00 | 2016-06-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,546,930 | -50,000 | 0.18 | -0.00 | 2016-06-21 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 22,000 | -110,000 | 0.00 | -0.01 | 2016-06-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,350,203 | -112,000 | 35.75 | -0.01 | 2016-06-21 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,664,000 | -678,000 | 1.16 | -0.05 | 2016-06-21 |
| 38 | C00074 | DEUTSCHE BANK AG | 26,966,045 | -784,000 | 1.88 | -0.05 | 2016-06-21 |
| 39 | C00010 | CITIBANK N.A. | 15,868,110 | -2,002,000 | 1.11 | -0.14 | 2016-06-21 |
| 39 | Total changed named holdings | 935,289,352 | 0 | 65.25 | 0.00 | ||
| 205 | Unchanged named holdings | 417,210,064 | 0 | 29.11 | 0.00 | ||
| 244 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 2,291,513 |
| Turnover | 3,395,768 |
| Average price | 1.482 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy