China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | C00074 | DEUTSCHE BANK AG | 20,478,524 | 7,322,000 | 1.40 | 0.50 | 2016-09-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,262,000 | 1,446,000 | 0.22 | 0.10 | 2016-09-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,490,092 | 584,000 | 2.97 | 0.04 | 2016-09-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,876,002 | 432,000 | 35.73 | 0.03 | 2016-09-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,279,087 | 338,000 | 4.73 | 0.02 | 2016-09-21 |
| 6 | C00010 | CITIBANK N.A. | 17,236,684 | 300,000 | 1.18 | 0.02 | 2016-09-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,237,200 | 286,000 | 3.09 | 0.02 | 2016-09-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,184,000 | 104,000 | 0.29 | 0.01 | 2016-09-21 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2016-09-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,824,433 | 90,000 | 1.83 | 0.01 | 2016-09-21 |
| 11 | B01831 | NERICO BROTHERS LTD | 679,589 | 80,000 | 0.05 | 0.01 | 2016-09-21 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,012,211 | 74,000 | 0.68 | 0.01 | 2016-09-21 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 36,649,600 | 72,000 | 2.50 | 0.00 | 2016-09-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,447 | 64,000 | 0.05 | 0.00 | 2016-09-21 |
| 15 | B01610 | KGI ASIA LTD | 3,844,198 | 50,000 | 0.26 | 0.00 | 2016-09-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,790,930 | 50,000 | 0.19 | 0.00 | 2016-09-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,782,151 | 48,000 | 0.40 | 0.00 | 2016-09-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,990,966 | 48,000 | 1.43 | 0.00 | 2016-09-21 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,000 | 36,000 | 0.03 | 0.00 | 2016-09-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,564,000 | 30,000 | 0.11 | 0.00 | 2016-09-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 496,685 | 30,000 | 0.03 | 0.00 | 2016-09-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,572,120 | 30,000 | 0.18 | 0.00 | 2016-09-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,679,238 | 24,000 | 0.87 | 0.00 | 2016-09-21 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2016-09-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-09-21 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,922,000 | 20,000 | 0.34 | 0.00 | 2016-09-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,562,548 | 20,000 | 1.47 | 0.00 | 2016-09-21 |
| 28 | B01945 | INTEGRITY SECURITIES LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2016-09-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,464,000 | 16,000 | 0.51 | 0.00 | 2016-09-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,134,000 | 10,000 | 0.15 | 0.00 | 2016-09-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 732,000 | 10,000 | 0.05 | 0.00 | 2016-09-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,211 | 10,000 | 0.02 | 0.00 | 2016-09-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,313,105 | 10,000 | 0.23 | 0.00 | 2016-09-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2016-09-21 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,840,241 | 4,000 | 0.19 | 0.00 | 2016-09-21 |
| 36 | B01640 | BEIJING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-21 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 546,000 | -16,000 | 0.04 | -0.00 | 2016-09-21 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,678,857 | -24,000 | 0.32 | -0.00 | 2016-09-21 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,530,658 | -38,000 | 1.20 | -0.00 | 2016-09-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,509,329 | -40,000 | 0.24 | -0.00 | 2016-09-21 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,126,000 | -86,000 | 0.08 | -0.01 | 2016-09-21 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,354,000 | -100,000 | 0.64 | -0.01 | 2016-09-21 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,803,438 | -200,000 | 1.08 | -0.01 | 2016-09-21 |
| 44 | C00093 | BNP PARIBAS | 2,604,217 | -238,000 | 0.18 | -0.02 | 2016-09-21 |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 3,286,000 | -280,000 | 0.22 | -0.02 | 2016-09-21 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,617,199 | -290,000 | 0.11 | -0.02 | 2016-09-21 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,255,249 | -788,000 | 1.32 | -0.05 | 2016-09-21 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,088,035 | -2,188,000 | 3.90 | -0.15 | 2016-09-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 17,332,527 | -7,470,000 | 1.18 | -0.51 | 2016-09-21 |
| 49 | Total changed named holdings | 1,049,991,771 | 50,000 | 71.75 | 0.00 | ||
| 195 | Unchanged named holdings | 302,491,645 | 0 | 20.67 | 0.00 | ||
| 244 | Total named holdings | 1,352,483,416 | 50,000 | 92.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 388,000 | -50,000 | 0.03 | -0.00 | ||
| 256 | Total securities in CCASS | 1,352,871,416 | 0 | 92.45 | 0.00 | ||
| Securities not in CCASS | 110,475,173 | 0 | 7.55 | 0.00 | |||
| Issued securities | 1,463,346,589 | 0 | 100.00 | 0.00 | 2016-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 2,986,000 |
| Turnover | 5,270,910 |
| Average price | 1.765 |
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