China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,361,948 | 348,000 | 4.12 | 0.02 | 2016-10-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,485,249 | 208,000 | 1.47 | 0.01 | 2016-10-20 |
| 3 | C00010 | CITIBANK N.A. | 16,286,278 | 197,112 | 1.11 | 0.01 | 2016-10-20 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,903,438 | 176,000 | 1.09 | 0.01 | 2016-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,384,092 | 100,000 | 3.24 | 0.01 | 2016-10-20 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,968,726 | 98,000 | 1.71 | 0.01 | 2016-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,462,673 | 78,000 | 35.91 | 0.01 | 2016-10-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,442,857 | 66,000 | 0.30 | 0.00 | 2016-10-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,568,966 | 52,000 | 1.47 | 0.00 | 2016-10-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,832,151 | 48,000 | 0.47 | 0.00 | 2016-10-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,483,105 | 34,000 | 0.24 | 0.00 | 2016-10-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,758,000 | 32,000 | 0.26 | 0.00 | 2016-10-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,068,000 | 22,386 | 0.14 | 0.00 | 2016-10-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,468,250 | 12,000 | 0.10 | 0.00 | 2016-10-20 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,886,000 | 10,000 | 0.13 | 0.00 | 2016-10-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,045,358 | 10,000 | 0.21 | 0.00 | 2016-10-20 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | 10,000 | 0.05 | 0.00 | 2016-10-20 |
| 18 | C00093 | BNP PARIBAS | 202,238 | 5,600 | 0.01 | 0.00 | 2016-10-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,406 | -386 | 0.00 | -0.00 | 2016-10-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 17,498,533 | -1,112 | 1.20 | -0.00 | 2016-10-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,211 | -2,000 | 0.04 | -0.00 | 2016-10-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 544,685 | -4,000 | 0.04 | -0.00 | 2016-10-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,084,000 | -10,000 | 0.07 | -0.00 | 2016-10-20 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,358,000 | -18,000 | 0.09 | -0.00 | 2016-10-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,104,447 | -18,000 | 0.28 | -0.00 | 2016-10-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | -20,000 | 0.05 | -0.00 | 2016-10-20 |
| 29 | B01945 | INTEGRITY SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,818 | -34,000 | 0.05 | -0.00 | 2016-10-20 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 240,000 | -36,000 | 0.02 | -0.00 | 2016-10-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,209,661 | -40,000 | 0.15 | -0.00 | 2016-10-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,116,000 | -60,000 | 0.28 | -0.00 | 2016-10-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,468,000 | -80,000 | 0.51 | -0.01 | 2016-10-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -84,000 | 0.00 | -0.01 | 2016-10-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,552,848 | -84,000 | 4.82 | -0.01 | 2016-10-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 26,850,433 | -100,000 | 1.83 | -0.01 | 2016-10-20 |
| 38 | C00074 | DEUTSCHE BANK AG | 23,537,339 | -363,600 | 1.61 | -0.02 | 2016-10-20 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 31,963,600 | -512,000 | 2.18 | -0.03 | 2016-10-20 |
| 39 | Total changed named holdings | 955,330,310 | 0 | 65.28 | 0.00 | ||
| 203 | Unchanged named holdings | 427,113,106 | 0 | 29.19 | 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 | 2016-10-18 |
| Volume | 1,934,386 |
| Turnover | 3,037,795 |
| Average price | 1.570 |
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