China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 416,538,321 | 560,000 | 28.46 | 0.04 | 2016-12-23 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,670,302 | 266,000 | 0.25 | 0.02 | 2016-12-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,405,700 | 246,000 | 3.31 | 0.02 | 2016-12-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,936,658 | 232,000 | 1.29 | 0.02 | 2016-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,374,178 | 222,000 | 3.58 | 0.02 | 2016-12-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,450,151 | 86,000 | 0.44 | 0.01 | 2016-12-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,690,000 | 62,000 | 0.25 | 0.00 | 2016-12-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,554,211 | 62,000 | 0.72 | 0.00 | 2016-12-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,944,060 | 54,000 | 0.75 | 0.00 | 2016-12-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,405,721 | 54,000 | 0.23 | 0.00 | 2016-12-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,152 | 54,000 | 0.04 | 0.00 | 2016-12-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,175,438 | 50,000 | 1.17 | 0.00 | 2016-12-23 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2016-12-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,193,661 | 30,000 | 0.15 | 0.00 | 2016-12-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,641,250 | 30,000 | 1.07 | 0.00 | 2016-12-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,790,741 | 28,000 | 1.01 | 0.00 | 2016-12-23 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,025,238 | 20,000 | 0.96 | 0.00 | 2016-12-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,120 | 20,000 | 0.16 | 0.00 | 2016-12-23 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2016-12-23 |
| 21 | B01831 | NERICO BROTHERS LTD | 799,589 | 14,000 | 0.05 | 0.00 | 2016-12-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,760,092 | 10,000 | 4.02 | 0.00 | 2016-12-23 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,872,857 | 10,000 | 0.33 | 0.00 | 2016-12-23 |
| 25 | B01885 | HAFOO SECURITIES LTD | 566,000 | 8,000 | 0.04 | 0.00 | 2016-12-23 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,319,643 | 6,000 | 0.50 | 0.00 | 2016-12-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,216,251 | -6,000 | 0.08 | -0.00 | 2016-12-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,406,000 | -10,000 | 0.64 | -0.00 | 2016-12-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 666,685 | -12,000 | 0.05 | -0.00 | 2016-12-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,631,358 | -16,000 | 0.25 | -0.00 | 2016-12-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | -54,000 | 0.03 | -0.00 | 2016-12-23 |
| 32 | C00010 | CITIBANK N.A. | 14,342,744 | -56,000 | 0.98 | -0.00 | 2016-12-23 |
| 33 | C00093 | BNP PARIBAS | 199,379 | -128,000 | 0.01 | -0.01 | 2016-12-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,388,000 | -140,000 | 0.09 | -0.01 | 2016-12-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,743,336 | -162,000 | 0.12 | -0.01 | 2016-12-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,251,948 | -528,000 | 3.91 | -0.04 | 2016-12-23 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 32,551,969 | -1,112,000 | 2.22 | -0.08 | 2016-12-23 |
| 37 | Total changed named holdings | 837,388,753 | 0 | 57.22 | 0.00 | ||
| 210 | Unchanged named holdings | 545,026,663 | 0 | 37.25 | 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 | 2016-12-21 |
| Volume | 2,840,000 |
| Turnover | 3,881,840 |
| Average price | 1.367 |
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