China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 41,474,152 | 372,000 | 2.89 | 0.03 | 2016-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,379,112 | 191,491 | 1.21 | 0.01 | 2016-08-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,423,042 | 150,000 | 0.31 | 0.01 | 2016-08-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,184,010 | 120,000 | 1.06 | 0.01 | 2016-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,718,857 | 110,000 | 0.33 | 0.01 | 2016-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,911,278 | 94,000 | 36.48 | 0.01 | 2016-08-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,825,981 | 86,000 | 1.17 | 0.01 | 2016-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,688,493 | 58,000 | 5.07 | 0.00 | 2016-08-30 |
| 9 | B01885 | HAFOO SECURITIES LTD | 124,000 | 54,000 | 0.01 | 0.00 | 2016-08-30 |
| 10 | B01610 | KGI ASIA LTD | 3,614,198 | 54,000 | 0.25 | 0.00 | 2016-08-30 |
| 11 | C00010 | CITIBANK N.A. | 22,185,130 | 50,000 | 1.55 | 0.00 | 2016-08-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,082,035 | 46,000 | 3.84 | 0.00 | 2016-08-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,752,000 | 38,000 | 0.26 | 0.00 | 2016-08-30 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,000 | 30,000 | 0.04 | 0.00 | 2016-08-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 26,744,211 | 20,129 | 1.87 | 0.00 | 2016-08-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2016-08-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 877,201 | 18,509 | 0.06 | 0.00 | 2016-08-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,883,661 | 10,000 | 0.13 | 0.00 | 2016-08-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 910,000 | 8,000 | 0.06 | 0.00 | 2016-08-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,939,027 | 6,000 | 0.41 | 0.00 | 2016-08-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,860 | 4,000 | 0.01 | 0.00 | 2016-08-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | 2,000 | 0.03 | 0.00 | 2016-08-30 |
| 23 | C00093 | BNP PARIBAS | 100,000 | -129 | 0.01 | -0.00 | 2016-08-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,008 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,930 | -2,000 | 0.18 | -0.00 | 2016-08-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,000 | -2,000 | 0.04 | -0.00 | 2016-08-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 444,685 | -4,000 | 0.03 | -0.00 | 2016-08-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,512,000 | -10,000 | 0.52 | -0.00 | 2016-08-30 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,035,021 | -16,000 | 0.07 | -0.00 | 2016-08-30 |
| 30 | B01831 | NERICO BROTHERS LTD | 561,589 | -18,000 | 0.04 | -0.00 | 2016-08-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,948,151 | -34,000 | 0.41 | -0.00 | 2016-08-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -40,000 | 0.01 | -0.00 | 2016-08-30 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,972,924 | -44,000 | 3.14 | -0.00 | 2016-08-30 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,088,000 | -50,000 | 0.08 | -0.00 | 2016-08-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,140,000 | -54,000 | 0.29 | -0.00 | 2016-08-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,000 | -60,000 | 0.07 | -0.00 | 2016-08-30 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,358,000 | -66,000 | 0.09 | -0.00 | 2016-08-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 962,000 | -70,000 | 0.07 | -0.00 | 2016-08-30 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,096,726 | -100,000 | 1.75 | -0.01 | 2016-08-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,563,358 | -122,000 | 0.25 | -0.01 | 2016-08-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,000 | -300,000 | 0.07 | -0.02 | 2016-08-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,249,249 | -548,000 | 1.41 | -0.04 | 2016-08-30 |
| 42 | Total changed named holdings | 940,348,889 | 0 | 65.61 | 0.00 | ||
| 195 | Unchanged named holdings | 412,030,527 | 0 | 28.75 | 0.00 | ||
| 237 | Total named holdings | 1,352,379,416 | 0 | 94.35 | 0.00 | ||
| 14 | Unnamed Investor Participants | 492,000 | 0 | 0.03 | 0.00 | ||
| 251 | Total securities in CCASS | 1,352,871,416 | 0 | 94.39 | 0.00 | ||
| Securities not in CCASS | 80,475,173 | 0 | 5.61 | 0.00 | |||
| Issued securities | 1,433,346,589 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 2,512,000 |
| Turnover | 4,537,860 |
| Average price | 1.806 |
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