China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 5,765,201 | 4,888,000 | 0.40 | 0.34 | 2016-08-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,655,249 | 1,406,000 | 1.51 | 0.10 | 2016-08-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,336,211 | 592,000 | 1.91 | 0.04 | 2016-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,138,493 | 450,000 | 5.10 | 0.03 | 2016-08-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,095,981 | 270,000 | 1.19 | 0.02 | 2016-08-31 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 36,813,600 | 208,000 | 2.57 | 0.01 | 2016-08-31 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,108,000 | 204,000 | 0.08 | 0.01 | 2016-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,612,152 | 138,000 | 2.90 | 0.01 | 2016-08-31 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,210,726 | 114,000 | 1.76 | 0.01 | 2016-08-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,048,151 | 100,000 | 0.42 | 0.01 | 2016-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,734,966 | 76,000 | 1.45 | 0.01 | 2016-08-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,562,930 | 50,000 | 0.18 | 0.00 | 2016-08-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,593,358 | 30,000 | 0.25 | 0.00 | 2016-08-31 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,982,000 | 20,000 | 0.14 | 0.00 | 2016-08-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,160,000 | 20,000 | 0.29 | 0.00 | 2016-08-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,022,000 | 20,000 | 0.21 | 0.00 | 2016-08-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,388,000 | 10,000 | 0.38 | 0.00 | 2016-08-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,211 | 10,000 | 0.02 | 0.00 | 2016-08-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,889,661 | 6,000 | 0.13 | 0.00 | 2016-08-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,347,105 | 4,000 | 0.23 | 0.00 | 2016-08-31 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,988,000 | 4,000 | 0.28 | 0.00 | 2016-08-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,008 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 902,000 | -8,000 | 0.06 | -0.00 | 2016-08-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,000 | -8,000 | 0.07 | -0.00 | 2016-08-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,120 | -10,000 | 0.17 | -0.00 | 2016-08-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 428,685 | -16,000 | 0.03 | -0.00 | 2016-08-31 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -16,000 | 0.01 | -0.00 | 2016-08-31 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,753,438 | -20,000 | 1.10 | -0.00 | 2016-08-31 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 608,000 | -20,000 | 0.04 | -0.00 | 2016-08-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,714,000 | -38,000 | 0.26 | -0.00 | 2016-08-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,134,010 | -50,000 | 1.06 | -0.00 | 2016-08-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 26,122,433 | -54,000 | 1.82 | -0.00 | 2016-08-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,986,000 | -56,000 | 0.14 | -0.00 | 2016-08-31 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,913,924 | -59,000 | 3.13 | -0.00 | 2016-08-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,747,721 | -100,000 | 0.19 | -0.01 | 2016-08-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 912,000 | -118,000 | 0.06 | -0.01 | 2016-08-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 17,187,112 | -192,000 | 1.20 | -0.01 | 2016-08-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,488,857 | -230,000 | 0.31 | -0.02 | 2016-08-31 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 7,088,000 | -652,000 | 0.49 | -0.05 | 2016-08-31 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,086,278 | -1,825,000 | 36.35 | -0.13 | 2016-08-31 |
| 41 | C00010 | CITIBANK N.A. | 17,039,130 | -5,146,000 | 1.19 | -0.36 | 2016-08-31 |
| 41 | Total changed named holdings | 990,299,711 | 0 | 69.09 | 0.00 | ||
| 196 | Unchanged named holdings | 362,079,705 | 0 | 25.26 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 4,122,000 |
| Turnover | 7,311,140 |
| Average price | 1.774 |
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