China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01183 | CHONG HING SECURITIES LTD | 2,822,000 | 200,000 | 0.19 | 0.01 | 2016-11-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,843,249 | 128,000 | 9.69 | 0.01 | 2016-11-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,448,966 | 120,000 | 1.53 | 0.01 | 2016-11-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,243,661 | 92,000 | 0.15 | 0.01 | 2016-11-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,000 | 62,000 | 0.03 | 0.00 | 2016-11-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,070,658 | 50,000 | 1.17 | 0.00 | 2016-11-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,616,000 | 50,000 | 0.25 | 0.00 | 2016-11-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,522,000 | 46,000 | 0.10 | 0.00 | 2016-11-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,238,433 | 36,000 | 1.86 | 0.00 | 2016-11-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,432,000 | 32,000 | 0.44 | 0.00 | 2016-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,100,092 | 28,000 | 3.77 | 0.00 | 2016-11-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,320,151 | 22,000 | 0.50 | 0.00 | 2016-11-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | 20,000 | 0.03 | 0.00 | 2016-11-21 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 344,000 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,074,042 | 16,000 | 0.35 | 0.00 | 2016-11-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 778,685 | 16,000 | 0.05 | 0.00 | 2016-11-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,437,358 | 12,000 | 0.23 | 0.00 | 2016-11-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 19 | B01885 | HAFOO SECURITIES LTD | 364,000 | 2,000 | 0.02 | 0.00 | 2016-11-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,706,250 | -4,000 | 0.12 | -0.00 | 2016-11-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,373,336 | -6,000 | 0.23 | -0.00 | 2016-11-21 |
| 22 | C00074 | DEUTSCHE BANK AG | 21,421,272 | -8,000 | 1.46 | -0.00 | 2016-11-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,961,200 | -8,000 | 3.28 | -0.00 | 2016-11-21 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 146,000 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,380,857 | -12,000 | 0.30 | -0.00 | 2016-11-21 |
| 26 | C00093 | BNP PARIBAS | 50,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 10,114,000 | -20,000 | 0.69 | -0.00 | 2016-11-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,000 | -30,000 | 0.14 | -0.00 | 2016-11-21 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-21 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,833,721 | -46,000 | 0.19 | -0.00 | 2016-11-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,182,035 | -50,000 | 6.09 | -0.00 | 2016-11-21 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 14,822,731 | -106,000 | 1.01 | -0.01 | 2016-11-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,383,667 | -126,414 | 28.11 | -0.01 | 2016-11-21 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 3,396,000 | -200,000 | 0.23 | -0.01 | 2016-11-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,822,696 | -257,586 | 4.43 | -0.02 | 2016-11-21 |
| 35 | Total changed named holdings | 976,263,060 | 18,000 | 66.71 | 0.00 | ||
| 211 | Unchanged named holdings | 406,148,356 | 0 | 27.75 | 0.00 | ||
| 246 | Total named holdings | 1,382,411,416 | 18,000 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | -18,000 | 0.03 | -0.00 | ||
| 258 | 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 | 2016-11-17 |
| Volume | 1,300,000 |
| Turnover | 1,874,140 |
| Average price | 1.442 |
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