China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | 26,447,904 | 5,969,380 | 1.81 | 0.41 | 2016-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,523,087 | 244,000 | 4.75 | 0.02 | 2016-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,708,092 | 218,000 | 2.99 | 0.01 | 2016-09-22 |
| 4 | C00010 | CITIBANK N.A. | 17,436,684 | 200,000 | 1.19 | 0.01 | 2016-09-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,952,151 | 170,000 | 0.41 | 0.01 | 2016-09-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,016,002 | 140,000 | 35.74 | 0.01 | 2016-09-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 630,685 | 134,000 | 0.04 | 0.01 | 2016-09-22 |
| 8 | B01831 | NERICO BROTHERS LTD | 809,589 | 130,000 | 0.06 | 0.01 | 2016-09-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,472,010 | 100,000 | 1.13 | 0.01 | 2016-09-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,188,035 | 100,000 | 3.91 | 0.01 | 2016-09-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,284,000 | 100,000 | 0.29 | 0.01 | 2016-09-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,616,658 | 86,000 | 1.20 | 0.01 | 2016-09-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,070,966 | 80,000 | 1.44 | 0.01 | 2016-09-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,691,199 | 74,000 | 0.12 | 0.01 | 2016-09-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,434,060 | 50,000 | 0.58 | 0.00 | 2016-09-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,966,000 | 44,000 | 0.34 | 0.00 | 2016-09-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,679,042 | 40,000 | 0.32 | 0.00 | 2016-09-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,120 | 40,000 | 0.18 | 0.00 | 2016-09-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 36,669,600 | 20,000 | 2.51 | 0.00 | 2016-09-22 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 968,000 | 20,000 | 0.07 | 0.00 | 2016-09-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,810,930 | 20,000 | 0.19 | 0.00 | 2016-09-22 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,024,211 | 12,000 | 0.69 | 0.00 | 2016-09-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,688,857 | 10,000 | 0.32 | 0.00 | 2016-09-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,969,027 | 10,000 | 0.41 | 0.00 | 2016-09-22 |
| 26 | B01173 | RIFA SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,358,000 | 4,000 | 0.64 | 0.00 | 2016-09-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 6,245,063 | 2,000 | 0.43 | 0.00 | 2016-09-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,799,438 | -4,000 | 1.08 | -0.00 | 2016-09-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,000 | -10,000 | 0.07 | -0.00 | 2016-09-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,225,200 | -12,000 | 3.09 | -0.00 | 2016-09-22 |
| 32 | C00093 | BNP PARIBAS | 2,524,217 | -80,000 | 0.17 | -0.01 | 2016-09-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2016-09-22 |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 3,176,000 | -110,000 | 0.22 | -0.01 | 2016-09-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 17,186,527 | -146,000 | 1.17 | -0.01 | 2016-09-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,327,358 | -200,000 | 0.23 | -0.01 | 2016-09-22 |
| 37 | C00016 | DBS BANK LTD | 2,226,000 | -284,000 | 0.15 | -0.02 | 2016-09-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 26,534,433 | -290,000 | 1.81 | -0.02 | 2016-09-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,867,249 | -388,000 | 1.29 | -0.03 | 2016-09-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,788,000 | -474,000 | 0.19 | -0.03 | 2016-09-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,318 | -5,969,380 | 0.07 | -0.41 | 2016-09-22 |
| 41 | Total changed named holdings | 1,043,284,712 | 0 | 71.29 | 0.00 | ||
| 203 | Unchanged named holdings | 309,198,704 | 0 | 21.13 | 0.00 | ||
| 244 | Total named holdings | 1,352,483,416 | 0 | 92.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 388,000 | 0 | 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 | 2016-09-20 |
| Volume | 2,938,000 |
| Turnover | 5,133,000 |
| Average price | 1.747 |
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