China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,992,010 | 470,000 | 1.16 | 0.03 | 2016-09-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,145,249 | 392,000 | 1.38 | 0.03 | 2016-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,418,002 | 332,000 | 35.77 | 0.02 | 2016-09-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,852,857 | 170,000 | 0.33 | 0.01 | 2016-09-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,744,000 | 110,000 | 0.39 | 0.01 | 2016-09-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,011,948 | 110,000 | 4.10 | 0.01 | 2016-09-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,034,151 | 92,000 | 0.41 | 0.01 | 2016-09-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,748,666 | 81,579 | 4.77 | 0.01 | 2016-09-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,731,438 | 50,000 | 1.08 | 0.00 | 2016-09-26 |
| 10 | C00010 | CITIBANK N.A. | 17,484,684 | 42,000 | 1.19 | 0.00 | 2016-09-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,000 | 40,000 | 0.07 | 0.00 | 2016-09-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,348,000 | 26,000 | 0.16 | 0.00 | 2016-09-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,699,042 | 20,000 | 0.32 | 0.00 | 2016-09-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,496,060 | 20,000 | 0.58 | 0.00 | 2016-09-26 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,706,000 | 20,000 | 0.25 | 0.00 | 2016-09-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,061,021 | 20,000 | 0.07 | 0.00 | 2016-09-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,144,000 | 18,000 | 0.08 | 0.00 | 2016-09-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,576,548 | 14,000 | 1.47 | 0.00 | 2016-09-26 |
| 19 | B01945 | INTEGRITY SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-09-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,327,105 | 10,000 | 0.23 | 0.00 | 2016-09-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,943,661 | 6,000 | 0.13 | 0.00 | 2016-09-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,231,200 | 6,000 | 3.09 | 0.00 | 2016-09-26 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 36,711,600 | -8,000 | 2.51 | -0.00 | 2016-09-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,773,721 | -10,000 | 0.19 | -0.00 | 2016-09-26 |
| 25 | B01665 | WINSOME STOCK CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-09-26 |
| 26 | C00016 | DBS BANK LTD | 2,148,000 | -14,000 | 0.15 | -0.00 | 2016-09-26 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 948,000 | -20,000 | 0.06 | -0.00 | 2016-09-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,008 | -20,000 | 0.01 | -0.00 | 2016-09-26 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-09-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2016-09-26 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-09-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,834,092 | -26,000 | 3.00 | -0.00 | 2016-09-26 |
| 33 | C00093 | BNP PARIBAS | 54,217 | -26,000 | 0.00 | -0.00 | 2016-09-26 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2016-09-26 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,326,447 | -34,000 | 0.30 | -0.00 | 2016-09-26 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 226,000 | -90,000 | 0.02 | -0.01 | 2016-09-26 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 2,946,000 | -100,000 | 0.20 | -0.01 | 2016-09-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 560,685 | -100,000 | 0.04 | -0.01 | 2016-09-26 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,930 | -100,000 | 0.19 | -0.01 | 2016-09-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 20,890,966 | -102,000 | 1.43 | -0.01 | 2016-09-26 |
| 41 | C00074 | DEUTSCHE BANK AG | 26,320,352 | -103,579 | 1.80 | -0.01 | 2016-09-26 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,535,199 | -144,000 | 0.10 | -0.01 | 2016-09-26 |
| 43 | B01610 | KGI ASIA LTD | 3,716,198 | -178,000 | 0.25 | -0.01 | 2016-09-26 |
| 44 | B01831 | NERICO BROTHERS LTD | 491,589 | -208,000 | 0.03 | -0.01 | 2016-09-26 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,876,658 | -240,000 | 1.15 | -0.02 | 2016-09-26 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,526,000 | -434,000 | 0.31 | -0.03 | 2016-09-26 |
| 46 | Total changed named holdings | 1,006,866,304 | 0 | 68.81 | 0.00 | ||
| 197 | Unchanged named holdings | 345,577,112 | 0 | 23.62 | 0.00 | ||
| 243 | Total named holdings | 1,352,443,416 | 0 | 92.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 1,352,831,416 | 0 | 92.45 | 0.00 | ||
| Securities not in CCASS | 110,515,173 | 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 | 2016-09-22 |
| Volume | 3,580,000 |
| Turnover | 6,400,240 |
| Average price | 1.788 |
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