China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,988,000 | 2,110,000 | 1.23 | 0.14 | 2016-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,144,433 | 926,000 | 1.92 | 0.06 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,892,178 | 466,000 | 3.61 | 0.03 | 2016-12-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,014,857 | 142,000 | 0.34 | 0.01 | 2016-12-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,105,021 | 80,000 | 0.08 | 0.01 | 2016-12-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 722,685 | 56,000 | 0.05 | 0.00 | 2016-12-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,660,042 | 50,000 | 0.39 | 0.00 | 2016-12-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,732,000 | 42,000 | 0.26 | 0.00 | 2016-12-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,106,000 | 38,000 | 0.21 | 0.00 | 2016-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,638,092 | 32,000 | 4.01 | 0.00 | 2016-12-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,970,060 | 26,000 | 0.75 | 0.00 | 2016-12-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,556,211 | 14,000 | 0.72 | 0.00 | 2016-12-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,868,966 | 10,000 | 1.63 | 0.00 | 2016-12-30 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,416,000 | 10,000 | 0.64 | 0.00 | 2016-12-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,587 | 408 | 0.00 | 0.00 | 2016-12-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,772,500 | -5,200 | 3.33 | -0.00 | 2016-12-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,067,238 | -8,000 | 0.96 | -0.00 | 2016-12-30 |
| 18 | C00093 | BNP PARIBAS | 409,817 | -10,000 | 0.03 | -0.00 | 2016-12-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 834,000 | -10,000 | 0.06 | -0.00 | 2016-12-30 |
| 20 | B01610 | KGI ASIA LTD | 3,900,198 | -10,000 | 0.27 | -0.00 | 2016-12-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | -18,000 | 0.02 | -0.00 | 2016-12-30 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,052,000 | -20,000 | 0.28 | -0.00 | 2016-12-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,173,661 | -20,000 | 0.15 | -0.00 | 2016-12-30 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,336,120 | -24,000 | 0.16 | -0.00 | 2016-12-30 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,251 | -28,000 | 0.08 | -0.00 | 2016-12-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,000 | -30,000 | 0.11 | -0.00 | 2016-12-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,325,721 | -30,000 | 0.23 | -0.00 | 2016-12-30 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,302 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | -50,000 | 0.02 | -0.00 | 2016-12-30 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | -50,000 | 0.02 | -0.00 | 2016-12-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,855,105 | -50,000 | 0.26 | -0.00 | 2016-12-30 |
| 34 | B01831 | NERICO BROTHERS LTD | 747,589 | -58,000 | 0.05 | -0.00 | 2016-12-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 14,664,741 | -58,000 | 1.00 | -0.00 | 2016-12-30 |
| 36 | B01740 | WIN SECURITIES LTD | 1,676,090 | -66,000 | 0.11 | -0.00 | 2016-12-30 |
| 37 | C00010 | CITIBANK N.A. | 14,489,536 | -69,208 | 0.99 | -0.00 | 2016-12-30 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 32,481,969 | -70,000 | 2.22 | -0.00 | 2016-12-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 20,190,360 | -72,000 | 1.38 | -0.00 | 2016-12-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,152 | -124,000 | 0.05 | -0.01 | 2016-12-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,168,000 | -136,000 | 0.08 | -0.01 | 2016-12-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,513,336 | -144,000 | 0.10 | -0.01 | 2016-12-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,236,151 | -172,000 | 0.43 | -0.01 | 2016-12-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,141,249 | -272,000 | 9.65 | -0.02 | 2016-12-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,978,321 | -926,000 | 28.43 | -0.06 | 2016-12-30 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,329,948 | -1,382,000 | 3.78 | -0.09 | 2016-12-30 |
| 46 | Total changed named holdings | 1,025,731,487 | 0 | 70.09 | 0.00 | ||
| 202 | Unchanged named holdings | 356,683,929 | 0 | 24.37 | 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 | 2016-12-28 |
| Volume | 4,216,408 |
| Turnover | 5,777,830 |
| Average price | 1.370 |
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