China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,919,727 | 164,000 | 35.78 | 0.01 | 2016-06-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,940,857 | 156,000 | 0.34 | 0.01 | 2016-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,046,152 | 96,000 | 2.72 | 0.01 | 2016-06-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,139,365 | 86,000 | 0.29 | 0.01 | 2016-06-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,340,000 | 50,000 | 0.30 | 0.00 | 2016-06-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,322,000 | 28,000 | 0.44 | 0.00 | 2016-06-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,510,447 | 22,000 | 0.24 | 0.00 | 2016-06-24 |
| 8 | B01209 | MASON SECURITIES LTD | 2,388,000 | 12,000 | 0.17 | 0.00 | 2016-06-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,684,010 | 10,000 | 0.82 | 0.00 | 2016-06-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,112,000 | 10,000 | 0.22 | 0.00 | 2016-06-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,750,746 | 4,000 | 8.08 | 0.00 | 2016-06-24 |
| 12 | C00093 | BNP PARIBAS | 124,853 | 2,000 | 0.01 | 0.00 | 2016-06-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 908,000 | 2,000 | 0.06 | 0.00 | 2016-06-24 |
| 14 | C00010 | CITIBANK N.A. | 15,868,110 | -2,000 | 1.11 | -0.00 | 2016-06-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-06-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,000 | -8,000 | 0.08 | -0.00 | 2016-06-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,818,000 | -8,000 | 0.34 | -0.00 | 2016-06-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,356,000 | -10,000 | 0.16 | -0.00 | 2016-06-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,668,764 | -18,000 | 3.19 | -0.00 | 2016-06-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,738,259 | -30,000 | 0.40 | -0.00 | 2016-06-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 27,014,045 | -44,000 | 1.88 | -0.00 | 2016-06-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 26,642,966 | -46,000 | 1.86 | -0.00 | 2016-06-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,418,060 | -62,000 | 0.45 | -0.00 | 2016-06-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,999 | -84,000 | 0.15 | -0.01 | 2016-06-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 35,243,600 | -104,000 | 2.46 | -0.01 | 2016-06-24 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,432,000 | -110,000 | 1.08 | -0.01 | 2016-06-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,150,151 | -114,000 | 0.50 | -0.01 | 2016-06-24 |
| 27 | Total changed named holdings | 904,998,111 | 0 | 63.14 | 0.00 | ||
| 217 | Unchanged named holdings | 447,501,305 | 0 | 31.22 | 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 | 2016-06-22 |
| Volume | 856,000 |
| Turnover | 1,291,560 |
| Average price | 1.509 |
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