China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,895,200 | 374,000 | 3.34 | 0.03 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,064,092 | 334,000 | 3.83 | 0.02 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,652 | 250,000 | 0.03 | 0.02 | 2016-11-28 |
| 4 | C00010 | CITIBANK N.A. | 13,618,744 | 236,000 | 0.93 | 0.02 | 2016-11-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,631,249 | 210,000 | 9.68 | 0.01 | 2016-11-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 30,033,969 | 200,000 | 2.05 | 0.01 | 2016-11-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,729,238 | 190,000 | 0.94 | 0.01 | 2016-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,535,346 | 174,000 | 28.19 | 0.01 | 2016-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,458,151 | 122,000 | 0.51 | 0.01 | 2016-11-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,614,010 | 106,000 | 1.20 | 0.01 | 2016-11-28 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2016-11-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,142,120 | 98,000 | 0.15 | 0.01 | 2016-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,474,966 | 62,000 | 1.54 | 0.00 | 2016-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,912,042 | 50,000 | 0.34 | 0.00 | 2016-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,614,000 | 50,000 | 0.52 | 0.00 | 2016-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,716,000 | 44,000 | 0.25 | 0.00 | 2016-11-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,875,721 | 42,000 | 0.20 | 0.00 | 2016-11-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 442,000 | 32,000 | 0.03 | 0.00 | 2016-11-28 |
| 19 | B01416 | VC BROKERAGE LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,666,857 | 26,000 | 0.32 | 0.00 | 2016-11-28 |
| 21 | B01173 | RIFA SECURITIES LTD | 284,000 | 24,000 | 0.02 | 0.00 | 2016-11-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,000 | 22,000 | 0.05 | 0.00 | 2016-11-28 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,576,930 | 20,000 | 0.24 | 0.00 | 2016-11-28 |
| 25 | B01831 | NERICO BROTHERS LTD | 1,119,589 | 18,000 | 0.08 | 0.00 | 2016-11-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,583,358 | 16,000 | 0.24 | 0.00 | 2016-11-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,000 | 16,000 | 0.08 | 0.00 | 2016-11-28 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2016-11-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 14,000 | 0.03 | 0.00 | 2016-11-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,846,731 | 8,000 | 1.01 | 0.00 | 2016-11-28 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,364,658 | 2,000 | 1.19 | 0.00 | 2016-11-28 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,000 | 2,000 | 0.04 | 0.00 | 2016-11-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,848,000 | -8,000 | 0.19 | -0.00 | 2016-11-28 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,542,211 | -8,000 | 0.72 | -0.00 | 2016-11-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,436,000 | -10,000 | 0.44 | -0.00 | 2016-11-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,730,000 | -16,000 | 0.25 | -0.00 | 2016-11-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,591,105 | -16,000 | 0.25 | -0.00 | 2016-11-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 27,912,433 | -18,000 | 1.91 | -0.00 | 2016-11-28 |
| 40 | C00093 | BNP PARIBAS | 147,352 | -24,000 | 0.01 | -0.00 | 2016-11-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -34,000 | 0.04 | -0.00 | 2016-11-28 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,422,000 | -74,000 | 0.30 | -0.01 | 2016-11-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,421,336 | -78,000 | 0.23 | -0.01 | 2016-11-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,090,035 | -92,000 | 6.09 | -0.01 | 2016-11-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -190,000 | 0.01 | -0.01 | 2016-11-28 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,505,643 | -306,000 | 0.72 | -0.02 | 2016-11-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,799,017 | -850,000 | 4.15 | -0.06 | 2016-11-28 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,777,323 | -1,188,000 | 0.26 | -0.08 | 2016-11-28 |
| 48 | Total changed named holdings | 1,063,334,078 | 0 | 72.66 | 0.00 | ||
| 198 | Unchanged named holdings | 319,077,338 | 0 | 21.80 | 0.00 | ||
| 246 | Total named holdings | 1,382,411,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 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 | 2016-11-24 |
| Volume | 3,926,000 |
| Turnover | 5,407,720 |
| Average price | 1.377 |
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