China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01638 | KILMOREY SECURITIES LTD | 3,116,000 | 208,000 | 0.21 | 0.01 | 2016-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,447 | 120,000 | 0.28 | 0.01 | 2016-10-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,545,238 | 116,000 | 0.86 | 0.01 | 2016-10-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,383,027 | 84,000 | 0.44 | 0.01 | 2016-10-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,120 | 60,000 | 0.13 | 0.00 | 2016-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 34,000 | 0.01 | 0.00 | 2016-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,818 | 34,000 | 0.05 | 0.00 | 2016-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,950,433 | 30,000 | 1.84 | 0.00 | 2016-10-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,249,661 | 30,000 | 0.15 | 0.00 | 2016-10-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,384,673 | 26,000 | 35.90 | 0.00 | 2016-10-19 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,870,726 | 24,000 | 1.70 | 0.00 | 2016-10-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,456,250 | 22,000 | 0.10 | 0.00 | 2016-10-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 548,685 | 22,000 | 0.04 | 0.00 | 2016-10-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,636,848 | 20,386 | 4.83 | 0.00 | 2016-10-19 |
| 15 | B01945 | INTEGRITY SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,514,000 | 20,000 | 0.31 | 0.00 | 2016-10-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,000 | 18,000 | 0.08 | 0.00 | 2016-10-19 |
| 18 | C00010 | CITIBANK N.A. | 16,089,166 | 16,000 | 1.10 | 0.00 | 2016-10-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,726,000 | 14,000 | 0.25 | 0.00 | 2016-10-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,784,151 | 10,000 | 0.46 | 0.00 | 2016-10-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 772,000 | 10,000 | 0.05 | 0.00 | 2016-10-19 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,031,042 | 8,000 | 0.34 | 0.00 | 2016-10-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,004,000 | 6,000 | 0.41 | 0.00 | 2016-10-19 |
| 26 | B01610 | KGI ASIA LTD | 3,840,198 | 6,000 | 0.26 | 0.00 | 2016-10-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,045,614 | 3,614 | 0.14 | 0.00 | 2016-10-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,277,249 | 2,000 | 1.45 | 0.00 | 2016-10-19 |
| 29 | B01821 | GETTA SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2016-10-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,176,000 | -10,000 | 0.29 | -0.00 | 2016-10-19 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-19 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,814,035 | -12,000 | 5.93 | -0.00 | 2016-10-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,548,000 | -14,000 | 0.52 | -0.00 | 2016-10-19 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,904,000 | -38,000 | 1.09 | -0.00 | 2016-10-19 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 448,000 | -40,000 | 0.03 | -0.00 | 2016-10-19 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,138,658 | -62,000 | 1.10 | -0.00 | 2016-10-19 |
| 37 | C00074 | DEUTSCHE BANK AG | 23,900,939 | -90,000 | 1.63 | -0.01 | 2016-10-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,376,857 | -208,000 | 0.30 | -0.01 | 2016-10-19 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,284,092 | -496,000 | 3.23 | -0.03 | 2016-10-19 |
| 39 | Total changed named holdings | 959,187,927 | 0 | 65.55 | 0.00 | ||
| 203 | Unchanged named holdings | 423,255,489 | 0 | 28.92 | 0.00 | ||
| 242 | Total named holdings | 1,382,443,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 1,382,831,416 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 80,515,173 | 0 | 5.50 | 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 | 2016-10-17 |
| Volume | 1,832,000 |
| Turnover | 2,804,300 |
| Average price | 1.531 |
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