China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | 21,177,249 | 306,000 | 1.45 | 0.02 | 2016-11-09 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 30,227,969 | 256,000 | 2.07 | 0.02 | 2016-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,297,921 | 232,000 | 36.03 | 0.02 | 2016-11-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,934,092 | 130,000 | 3.48 | 0.01 | 2016-11-09 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,211 | 80,000 | 0.05 | 0.01 | 2016-11-09 |
| 6 | C00093 | BNP PARIBAS | 128,217 | 76,000 | 0.01 | 0.01 | 2016-11-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,717,721 | 72,000 | 0.19 | 0.00 | 2016-11-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,058,060 | 60,000 | 0.69 | 0.00 | 2016-11-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,054,433 | 34,000 | 1.85 | 0.00 | 2016-11-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,496,250 | 24,000 | 0.10 | 0.00 | 2016-11-09 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2016-11-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,250,966 | 18,000 | 1.52 | 0.00 | 2016-11-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,146,930 | 6,000 | 0.22 | 0.00 | 2016-11-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,178,442 | 6,000 | 4.93 | 0.00 | 2016-11-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 600,685 | 2,000 | 0.04 | 0.00 | 2016-11-09 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,018,000 | -6,000 | 0.07 | -0.00 | 2016-11-09 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2016-11-09 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-11-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,537,105 | -16,000 | 0.24 | -0.00 | 2016-11-09 |
| 20 | B01610 | KGI ASIA LTD | 3,830,198 | -20,000 | 0.26 | -0.00 | 2016-11-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,055,021 | -20,000 | 0.07 | -0.00 | 2016-11-09 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,441,336 | -22,000 | 0.24 | -0.00 | 2016-11-09 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,822,200 | -24,000 | 3.20 | -0.00 | 2016-11-09 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,582,857 | -34,000 | 0.31 | -0.00 | 2016-11-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,538,000 | -40,000 | 0.24 | -0.00 | 2016-11-09 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,294,151 | -46,000 | 0.50 | -0.00 | 2016-11-09 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,885,948 | -50,000 | 4.23 | -0.00 | 2016-11-09 |
| 28 | C00010 | CITIBANK N.A. | 14,038,744 | -52,000 | 0.96 | -0.00 | 2016-11-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | -62,000 | 0.04 | -0.00 | 2016-11-09 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,425,238 | -66,000 | 0.92 | -0.00 | 2016-11-09 |
| 31 | C00074 | DEUTSCHE BANK AG | 21,810,860 | -70,000 | 1.49 | -0.00 | 2016-11-09 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,462,035 | -80,000 | 6.11 | -0.01 | 2016-11-09 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,000 | -88,000 | 0.07 | -0.01 | 2016-11-09 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,637,250 | -608,000 | 1.14 | -0.04 | 2016-11-09 |
| 34 | Total changed named holdings | 1,064,400,089 | 0 | 72.74 | 0.00 | ||
| 210 | Unchanged named holdings | 318,043,327 | 0 | 21.73 | 0.00 | ||
| 244 | Total named holdings | 1,382,443,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | ||
| 256 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 2,190,000 |
| Turnover | 3,334,540 |
| Average price | 1.523 |
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