China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01338 | EMPEROR SECURITIES LTD | 33,055,969 | 516,000 | 2.26 | 0.04 | 2016-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,297,700 | 144,000 | 3.30 | 0.01 | 2016-12-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,216,000 | 128,000 | 0.63 | 0.01 | 2016-12-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,666,857 | 118,000 | 0.32 | 0.01 | 2016-12-15 |
| 5 | C00010 | CITIBANK N.A. | 13,256,744 | 116,000 | 0.91 | 0.01 | 2016-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,214,966 | 100,000 | 1.65 | 0.01 | 2016-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,962,092 | 80,000 | 3.96 | 0.01 | 2016-12-15 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-15 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 44,000 | 0.01 | 0.00 | 2016-12-15 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2016-12-15 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | 40,000 | 0.03 | 0.00 | 2016-12-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,790,930 | 40,000 | 0.26 | 0.00 | 2016-12-15 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2016-12-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,005,238 | 20,000 | 0.96 | 0.00 | 2016-12-15 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2016-12-15 |
| 16 | B01885 | HAFOO SECURITIES LTD | 468,000 | 20,000 | 0.03 | 0.00 | 2016-12-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 720,685 | 16,000 | 0.05 | 0.00 | 2016-12-15 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,293,643 | 14,000 | 0.50 | 0.00 | 2016-12-15 |
| 19 | B01610 | KGI ASIA LTD | 4,024,198 | 14,000 | 0.27 | 0.00 | 2016-12-15 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 758,000 | 12,000 | 0.05 | 0.00 | 2016-12-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,000 | 10,000 | 0.06 | 0.00 | 2016-12-15 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,272,000 | 10,000 | 0.16 | 0.00 | 2016-12-15 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,987,438 | 10,000 | 1.16 | 0.00 | 2016-12-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,248,010 | 8,000 | 1.18 | 0.00 | 2016-12-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,151,661 | 4,000 | 0.15 | 0.00 | 2016-12-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,000 | 2,000 | 0.04 | 0.00 | 2016-12-15 |
| 27 | C00093 | BNP PARIBAS | 339,517 | -4,000 | 0.02 | -0.00 | 2016-12-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,246,120 | -10,000 | 0.15 | -0.00 | 2016-12-15 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 810,000 | -10,000 | 0.06 | -0.00 | 2016-12-15 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -14,000 | -0.00 | 2016-12-15 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,416,151 | -24,000 | 0.44 | -0.00 | 2016-12-15 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | -28,000 | 0.03 | -0.00 | 2016-12-15 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 15,348,741 | -29,990 | 1.05 | -0.00 | 2016-12-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,281,336 | -30,000 | 0.16 | -0.00 | 2016-12-15 |
| 35 | B01173 | RIFA SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2016-12-15 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,251 | -58,000 | 0.07 | -0.00 | 2016-12-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,395,249 | -80,000 | 9.66 | -0.01 | 2016-12-15 |
| 38 | B01130 | BOCI SECURITIES LTD | 27,216,433 | -88,000 | 1.86 | -0.01 | 2016-12-15 |
| 39 | C00074 | DEUTSCHE BANK AG | 21,771,560 | -100,000 | 1.49 | -0.01 | 2016-12-15 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,105,021 | -100,000 | 0.08 | -0.01 | 2016-12-15 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,508,035 | -110,000 | 6.12 | -0.01 | 2016-12-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,813,921 | -124,240 | 28.28 | -0.01 | 2016-12-15 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,182,000 | -158,000 | 0.35 | -0.01 | 2016-12-15 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,684,807 | -163,770 | 3.53 | -0.01 | 2016-12-15 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,872,000 | -434,000 | 0.26 | -0.03 | 2016-12-15 |
| 45 | Total changed named holdings | 1,047,443,273 | 0 | 71.58 | 0.00 | ||
| 202 | Unchanged named holdings | 334,968,143 | 0 | 22.89 | 0.00 | ||
| 247 | Total named holdings | 1,382,411,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 259 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 2,126,000 |
| Turnover | 3,034,990 |
| Average price | 1.428 |
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