China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,018,035 | 300,000 | 6.15 | 0.02 | 2016-12-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,994 | 195,994 | 0.05 | 0.01 | 2016-12-20 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,206,000 | 186,000 | 0.08 | 0.01 | 2016-12-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,916,930 | 130,000 | 0.27 | 0.01 | 2016-12-20 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,125,438 | 118,000 | 1.17 | 0.01 | 2016-12-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,972,042 | 90,000 | 0.34 | 0.01 | 2016-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,152 | 66,000 | 0.04 | 0.00 | 2016-12-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,840,151 | 54,000 | 0.47 | 0.00 | 2016-12-20 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,000 | 50,000 | 0.02 | 0.00 | 2016-12-20 |
| 10 | C00093 | BNP PARIBAS | 124,217 | 48,217 | 0.01 | 0.00 | 2016-12-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,344,000 | 48,000 | 0.43 | 0.00 | 2016-12-20 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 260,000 | 48,000 | 0.02 | 0.00 | 2016-12-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,340,010 | 46,000 | 1.18 | 0.00 | 2016-12-20 |
| 14 | B01610 | KGI ASIA LTD | 3,930,198 | 40,000 | 0.27 | 0.00 | 2016-12-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,251 | 38,000 | 0.09 | 0.00 | 2016-12-20 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 854,000 | 36,000 | 0.06 | 0.00 | 2016-12-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,085,721 | 26,000 | 0.21 | 0.00 | 2016-12-20 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,324,178 | 15,371 | 3.58 | 0.00 | 2016-12-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,965,921 | 12,000 | 28.43 | 0.00 | 2016-12-20 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,008,000 | 10,000 | 0.07 | 0.00 | 2016-12-20 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2016-12-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 898,685 | 6,000 | 0.06 | 0.00 | 2016-12-20 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,001,238 | 2,000 | 0.96 | 0.00 | 2016-12-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,059,336 | 2,000 | 0.14 | 0.00 | 2016-12-20 |
| 26 | B01427 | TSE'S SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,011,700 | -18,000 | 3.28 | -0.00 | 2016-12-20 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,000 | -20,000 | 0.10 | -0.00 | 2016-12-20 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,934,302 | -20,000 | 0.20 | -0.00 | 2016-12-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,171,661 | -26,000 | 0.15 | -0.00 | 2016-12-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,629 | -27,371 | 0.03 | -0.00 | 2016-12-20 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-20 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,032,857 | -32,000 | 0.34 | -0.00 | 2016-12-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,902,092 | -36,000 | 4.03 | -0.00 | 2016-12-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,720,000 | -38,000 | 0.25 | -0.00 | 2016-12-20 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,000 | -40,000 | 0.02 | -0.00 | 2016-12-20 |
| 37 | B01173 | RIFA SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2016-12-20 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,105,021 | -40,000 | 0.08 | -0.00 | 2016-12-20 |
| 39 | B01885 | HAFOO SECURITIES LTD | 550,000 | -58,000 | 0.04 | -0.00 | 2016-12-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 24,488,966 | -62,000 | 1.67 | -0.00 | 2016-12-20 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,492,211 | -64,000 | 0.72 | -0.00 | 2016-12-20 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 15,302,741 | -66,000 | 1.05 | -0.00 | 2016-12-20 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,416,000 | -74,000 | 0.64 | -0.01 | 2016-12-20 |
| 44 | C00010 | CITIBANK N.A. | 14,302,744 | -88,000 | 0.98 | -0.01 | 2016-12-20 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,381,249 | -98,000 | 9.66 | -0.01 | 2016-12-20 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,899,948 | -100,000 | 3.96 | -0.01 | 2016-12-20 |
| 47 | B01130 | BOCI SECURITIES LTD | 27,302,433 | -136,000 | 1.87 | -0.01 | 2016-12-20 |
| 48 | C00074 | DEUTSCHE BANK AG | 20,476,366 | -472,211 | 1.40 | -0.03 | 2016-12-20 |
| 48 | Total changed named holdings | 1,091,406,417 | 0 | 74.58 | 0.00 | ||
| 200 | Unchanged named holdings | 291,008,999 | 0 | 19.89 | 0.00 | ||
| 248 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 1,382,835,416 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 80,511,173 | 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 | 2016-12-16 |
| Volume | 2,082,000 |
| Turnover | 2,810,180 |
| Average price | 1.350 |
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