China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,641,921 | 676,000 | 28.47 | 0.05 | 2016-12-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,435,721 | 350,000 | 0.23 | 0.02 | 2016-12-21 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,454,000 | 248,000 | 0.10 | 0.02 | 2016-12-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,186,035 | 168,000 | 6.16 | 0.01 | 2016-12-21 |
| 5 | C00010 | CITIBANK N.A. | 14,398,744 | 96,000 | 0.98 | 0.01 | 2016-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,152 | 92,000 | 0.05 | 0.01 | 2016-12-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,042,042 | 70,000 | 0.34 | 0.00 | 2016-12-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,000 | 56,006 | 0.06 | 0.00 | 2016-12-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 964,000 | 50,000 | 0.07 | 0.00 | 2016-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,538,966 | 50,000 | 1.68 | 0.00 | 2016-12-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,277,329 | 30,000 | 0.29 | 0.00 | 2016-12-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,312,120 | 30,000 | 0.16 | 0.00 | 2016-12-21 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 704,000 | 26,000 | 0.05 | 0.00 | 2016-12-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 16,000 | 0.02 | 0.00 | 2016-12-21 |
| 15 | C00093 | BNP PARIBAS | 134,217 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,389,249 | 8,000 | 9.66 | 0.00 | 2016-12-21 |
| 17 | B01885 | HAFOO SECURITIES LTD | 558,000 | 8,000 | 0.04 | 0.00 | 2016-12-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,005,238 | 4,000 | 0.96 | 0.00 | 2016-12-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,173,661 | 2,000 | 0.15 | 0.00 | 2016-12-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,336,658 | 2,000 | 1.25 | 0.00 | 2016-12-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,179 | 629 | 0.00 | 0.00 | 2016-12-21 |
| 22 | B01610 | KGI ASIA LTD | 3,920,198 | -10,000 | 0.27 | -0.00 | 2016-12-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,251 | -12,000 | 0.09 | -0.00 | 2016-12-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,162,000 | -20,000 | 0.35 | -0.00 | 2016-12-21 |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2016-12-21 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,037,336 | -22,000 | 0.14 | -0.00 | 2016-12-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,878,092 | -24,000 | 4.02 | -0.00 | 2016-12-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,985,700 | -26,000 | 3.28 | -0.00 | 2016-12-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,312,010 | -28,000 | 1.18 | -0.00 | 2016-12-21 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2016-12-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,688,000 | -32,000 | 0.25 | -0.00 | 2016-12-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | -38,629 | 0.03 | -0.00 | 2016-12-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 27,262,433 | -40,000 | 1.86 | -0.00 | 2016-12-21 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,000 | -50,000 | 0.10 | -0.00 | 2016-12-21 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-12-21 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,954,857 | -78,000 | 0.34 | -0.01 | 2016-12-21 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,968,000 | -100,000 | 0.27 | -0.01 | 2016-12-21 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | -100,000 | 0.02 | -0.01 | 2016-12-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,779,948 | -120,000 | 3.95 | -0.01 | 2016-12-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 728,685 | -170,000 | 0.05 | -0.01 | 2016-12-21 |
| 42 | C00074 | DEUTSCHE BANK AG | 20,240,360 | -236,006 | 1.38 | -0.02 | 2016-12-21 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 14,938,741 | -364,000 | 1.02 | -0.02 | 2016-12-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,436,151 | -404,000 | 0.44 | -0.03 | 2016-12-21 |
| 44 | Total changed named holdings | 1,021,344,994 | 0 | 69.80 | 0.00 | ||
| 203 | Unchanged named holdings | 361,070,422 | 0 | 24.67 | 0.00 | ||
| 247 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 259 | 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 | 2016-12-19 |
| Volume | 2,391,371 |
| Turnover | 3,277,353 |
| Average price | 1.370 |
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