China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,813,249 | 1,180,000 | 1.49 | 0.08 | 2016-10-06 |
| 2 | C00093 | BNP PARIBAS | 626,217 | 500,000 | 0.04 | 0.03 | 2016-10-06 |
| 3 | B01831 | NERICO BROTHERS LTD | 861,589 | 86,000 | 0.06 | 0.01 | 2016-10-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,099,042 | 70,000 | 0.35 | 0.00 | 2016-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,298,000 | 62,000 | 0.16 | 0.00 | 2016-10-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,844,000 | 60,000 | 0.40 | 0.00 | 2016-10-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,000 | 50,000 | 0.08 | 0.00 | 2016-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,068,966 | 44,000 | 1.44 | 0.00 | 2016-10-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,000 | 40,000 | 0.11 | 0.00 | 2016-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,760,092 | 36,000 | 3.13 | 0.00 | 2016-10-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,220,000 | 36,000 | 0.15 | 0.00 | 2016-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,364,151 | 20,000 | 0.43 | 0.00 | 2016-10-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,096,010 | 20,000 | 1.17 | 0.00 | 2016-10-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,436,000 | 20,000 | 0.10 | 0.00 | 2016-10-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,822,857 | 20,000 | 0.33 | 0.00 | 2016-10-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,694,868 | 14,000 | 4.76 | 0.00 | 2016-10-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,999,358 | 12,000 | 0.20 | 0.00 | 2016-10-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,043,661 | 10,000 | 0.14 | 0.00 | 2016-10-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | 10,000 | 0.05 | 0.00 | 2016-10-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2016-10-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,000 | 10,000 | 0.04 | 0.00 | 2016-10-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,398,000 | 8,000 | 0.30 | 0.00 | 2016-10-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,397,721 | 2,000 | 0.16 | 0.00 | 2016-10-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,649,438 | -22,000 | 1.07 | -0.00 | 2016-10-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,132,447 | -22,000 | 0.28 | -0.00 | 2016-10-06 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,040,211 | -26,000 | 0.69 | -0.00 | 2016-10-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 26,088,433 | -30,000 | 1.78 | -0.00 | 2016-10-06 |
| 28 | C00016 | DBS BANK LTD | 652,000 | -92,000 | 0.04 | -0.01 | 2016-10-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,199 | -92,000 | 0.08 | -0.01 | 2016-10-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 25,128,352 | -114,000 | 1.72 | -0.01 | 2016-10-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,008 | -132,000 | 0.00 | -0.01 | 2016-10-06 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 5,955,063 | -150,000 | 0.41 | -0.01 | 2016-10-06 |
| 33 | B01209 | MASON SECURITIES LTD | 1,318,000 | -200,000 | 0.09 | -0.01 | 2016-10-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,478,002 | -274,000 | 35.77 | -0.02 | 2016-10-06 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,958,000 | -500,000 | 0.61 | -0.03 | 2016-10-06 |
| 36 | C00010 | CITIBANK N.A. | 16,942,482 | -666,000 | 1.16 | -0.05 | 2016-10-06 |
| 36 | Total changed named holdings | 860,763,416 | 0 | 58.82 | 0.00 | ||
| 208 | Unchanged named holdings | 491,680,000 | 0 | 33.60 | 0.00 | ||
| 244 | Total named holdings | 1,352,443,416 | 0 | 92.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | ||
| 256 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 2,316,000 |
| Turnover | 3,884,540 |
| Average price | 1.677 |
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