China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-10-07 to 2016-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,671,200 | 514,000 | 3.12 | 0.04 | 2016-10-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,913,948 | 200,000 | 4.09 | 0.01 | 2016-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,516,092 | 146,000 | 3.18 | 0.01 | 2016-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,584,433 | 130,000 | 1.82 | 0.01 | 2016-10-11 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | 94,000 | 0.05 | 0.01 | 2016-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,638,002 | 82,000 | 35.78 | 0.01 | 2016-10-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,098,966 | 68,000 | 1.44 | 0.00 | 2016-10-11 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-10-11 |
| 9 | B01831 | NERICO BROTHERS LTD | 1,001,589 | 50,000 | 0.07 | 0.00 | 2016-10-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,794,462 | 50,000 | 4.77 | 0.00 | 2016-10-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,898,930 | 40,000 | 0.20 | 0.00 | 2016-10-11 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 488,000 | 32,000 | 0.03 | 0.00 | 2016-10-11 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 186,687 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,952,000 | 30,000 | 0.41 | 0.00 | 2016-10-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,729,249 | 28,000 | 1.48 | 0.00 | 2016-10-11 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,074,000 | 20,000 | 0.07 | 0.00 | 2016-10-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,123,042 | 12,000 | 0.35 | 0.00 | 2016-10-11 |
| 19 | C00093 | BNP PARIBAS | 295,077 | 10,000 | 0.02 | 0.00 | 2016-10-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | 10,000 | 0.05 | 0.00 | 2016-10-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,830,857 | 6,000 | 0.33 | 0.00 | 2016-10-11 |
| 22 | B01885 | HAFOO SECURITIES LTD | 330,000 | 2,000 | 0.02 | 0.00 | 2016-10-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 512,685 | 2,000 | 0.04 | 0.00 | 2016-10-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,572,060 | -6,000 | 0.59 | -0.00 | 2016-10-11 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -6,000 | -0.00 | 2016-10-11 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,454,151 | -10,000 | 0.44 | -0.00 | 2016-10-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,818 | -18,000 | 0.05 | -0.00 | 2016-10-11 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,604,000 | -18,000 | 0.31 | -0.00 | 2016-10-11 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 31 | B01427 | TSE'S SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,650,000 | -22,000 | 0.52 | -0.00 | 2016-10-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,409,721 | -30,000 | 0.16 | -0.00 | 2016-10-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,333,105 | -40,000 | 0.23 | -0.00 | 2016-10-11 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -44,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | C00010 | CITIBANK N.A. | 16,710,482 | -72,000 | 1.14 | -0.00 | 2016-10-11 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,365,552 | -80,000 | 1.19 | -0.01 | 2016-10-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,194,000 | -86,000 | 0.15 | -0.01 | 2016-10-11 |
| 39 | B01610 | KGI ASIA LTD | 3,716,198 | -100,000 | 0.25 | -0.01 | 2016-10-11 |
| 40 | C00074 | DEUTSCHE BANK AG | 24,854,500 | -108,000 | 1.70 | -0.01 | 2016-10-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,878,447 | -190,000 | 0.27 | -0.01 | 2016-10-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,882,000 | -250,000 | 0.27 | -0.02 | 2016-10-11 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,406,000 | -502,000 | 0.57 | -0.03 | 2016-10-11 |
| 43 | Total changed named holdings | 954,213,253 | 0 | 65.21 | 0.00 | ||
| 199 | Unchanged named holdings | 398,230,163 | 0 | 27.21 | 0.00 | ||
| 242 | Total named holdings | 1,352,443,416 | 0 | 92.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | ||
| 254 | 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 | 2016-10-06 |
| Volume | 2,176,000 |
| Turnover | 3,572,440 |
| Average price | 1.642 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy