China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00042 | CMB WING LUNG BANK LTD | 5,610,042 | 600,000 | 0.38 | 0.04 | 2016-12-29 |
| 2 | C00093 | BNP PARIBAS | 419,817 | 324,438 | 0.03 | 0.02 | 2016-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,152 | 100,000 | 0.05 | 0.01 | 2016-12-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,360,035 | 98,000 | 6.17 | 0.01 | 2016-12-29 |
| 5 | C00010 | CITIBANK N.A. | 14,558,744 | 74,000 | 0.99 | 0.01 | 2016-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,426,178 | 66,000 | 3.58 | 0.00 | 2016-12-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,360,120 | 40,000 | 0.16 | 0.00 | 2016-12-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,542,211 | 8,000 | 0.72 | 0.00 | 2016-12-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,904,321 | 2,000 | 28.49 | 0.00 | 2016-12-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,722,741 | -2,000 | 1.01 | -0.00 | 2016-12-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,196,251 | -14,000 | 0.08 | -0.00 | 2016-12-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,259,329 | -18,000 | 0.29 | -0.00 | 2016-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,304,000 | -20,000 | 0.09 | -0.00 | 2016-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,657,336 | -26,000 | 0.11 | -0.00 | 2016-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,408,151 | -30,000 | 0.44 | -0.00 | 2016-12-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2016-12-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,777,700 | -80,000 | 3.33 | -0.01 | 2016-12-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,606,092 | -104,000 | 4.00 | -0.01 | 2016-12-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,711,948 | -118,000 | 3.88 | -0.01 | 2016-12-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 20,262,360 | -310,438 | 1.38 | -0.02 | 2016-12-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,858,966 | -560,000 | 1.63 | -0.04 | 2016-12-29 |
| 21 | Total changed named holdings | 831,881,494 | 0 | 56.85 | 0.00 | ||
| 227 | Unchanged named holdings | 550,533,922 | 0 | 37.62 | 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 | 2016-12-23 |
| Volume | 792,000 |
| Turnover | 1,073,100 |
| Average price | 1.355 |
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