China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 48,867,700 | 570,000 | 3.34 | 0.04 | 2016-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,364,092 | 402,000 | 3.99 | 0.03 | 2016-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,048,807 | 364,000 | 3.56 | 0.02 | 2016-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,174,251 | 204,000 | 0.08 | 0.01 | 2016-12-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,838,857 | 172,000 | 0.33 | 0.01 | 2016-12-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,985,921 | 172,000 | 28.29 | 0.01 | 2016-12-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 21,933,060 | 161,500 | 1.50 | 0.01 | 2016-12-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,328,000 | 112,000 | 0.64 | 0.01 | 2016-12-16 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 33,107,969 | 52,000 | 2.26 | 0.00 | 2016-12-16 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,920,000 | 48,000 | 0.27 | 0.00 | 2016-12-16 |
| 11 | C00010 | CITIBANK N.A. | 13,300,744 | 44,000 | 0.91 | 0.00 | 2016-12-16 |
| 12 | B01885 | HAFOO SECURITIES LTD | 506,000 | 38,000 | 0.03 | 0.00 | 2016-12-16 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 788,000 | 30,000 | 0.05 | 0.00 | 2016-12-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,452,000 | 30,000 | 0.17 | 0.00 | 2016-12-16 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,786,000 | 20,000 | 0.26 | 0.00 | 2016-12-16 |
| 17 | B01458 | YICKO SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,230,433 | 14,000 | 1.86 | 0.00 | 2016-12-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,362,741 | 14,000 | 1.05 | 0.00 | 2016-12-16 |
| 20 | B01610 | KGI ASIA LTD | 4,036,198 | 12,000 | 0.28 | 0.00 | 2016-12-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,258,120 | 12,000 | 0.15 | 0.00 | 2016-12-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,518,035 | 10,000 | 6.12 | 0.00 | 2016-12-16 |
| 23 | B01350 | S. W. WOO & CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 24 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,256,010 | 8,000 | 1.18 | 0.00 | 2016-12-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,334,658 | 8,000 | 1.25 | 0.00 | 2016-12-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,985,721 | 6,000 | 0.20 | 0.00 | 2016-12-16 |
| 28 | C00018 | HANG SENG BANK LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,623,358 | 4,000 | 0.25 | 0.00 | 2016-12-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,786,930 | -4,000 | 0.26 | -0.00 | 2016-12-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,820,042 | -10,000 | 0.33 | -0.00 | 2016-12-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 10,888,060 | -10,000 | 0.74 | -0.00 | 2016-12-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 710,685 | -10,000 | 0.05 | -0.00 | 2016-12-16 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,989,238 | -16,000 | 0.96 | -0.00 | 2016-12-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | -18,000 | 0.04 | -0.00 | 2016-12-16 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,182,000 | -20,000 | 0.42 | -0.00 | 2016-12-16 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,107,661 | -44,000 | 0.14 | -0.00 | 2016-12-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,235,336 | -46,000 | 0.15 | -0.00 | 2016-12-16 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,130,000 | -50,000 | 0.08 | -0.00 | 2016-12-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 24,142,966 | -72,000 | 1.65 | -0.00 | 2016-12-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,315,249 | -80,000 | 9.66 | -0.01 | 2016-12-16 |
| 44 | C00093 | BNP PARIBAS | 195,517 | -144,000 | 0.01 | -0.01 | 2016-12-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,152 | -153,500 | 0.04 | -0.01 | 2016-12-16 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,697,948 | -506,000 | 4.42 | -0.03 | 2016-12-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | -550,000 | 0.02 | -0.04 | 2016-12-16 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 1,862,000 | -794,000 | 0.13 | -0.05 | 2016-12-16 |
| 48 | Total changed named holdings | 1,129,101,459 | 4,000 | 77.16 | 0.00 | ||
| 199 | Unchanged named holdings | 253,313,957 | 0 | 17.31 | 0.00 | ||
| 247 | Total named holdings | 1,382,415,416 | 4,000 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 1,382,835,416 | 4,000 | 94.50 | 0.00 | ||
| Securities not in CCASS | 80,511,173 | -4,000 | 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 | 2016-12-14 |
| Volume | 3,214,000 |
| Turnover | 4,605,430 |
| Average price | 1.433 |
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