China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,595,323 | 1,450,000 | 0.45 | 0.10 | 2017-01-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,902,000 | 1,350,000 | 2.11 | 0.09 | 2017-01-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,108,000 | 497,500 | 3.36 | 0.03 | 2017-01-10 |
| 4 | C00093 | BNP PARIBAS | 410,000 | 98,000 | 0.03 | 0.01 | 2017-01-10 |
| 5 | C00010 | CITIBANK N.A. | 14,453,536 | 60,000 | 0.99 | 0.00 | 2017-01-10 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | 48,000 | 0.01 | 0.00 | 2017-01-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,000 | 44,000 | 0.07 | 0.00 | 2017-01-10 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 960,000 | 20,000 | 0.07 | 0.00 | 2017-01-10 |
| 9 | B01340 | LEHIN SECURITIES LTD | 8,812 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,251 | -2,000 | 0.05 | -0.00 | 2017-01-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,473,238 | -4,000 | 0.99 | -0.00 | 2017-01-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,172,000 | -4,000 | 0.63 | -0.00 | 2017-01-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,745,999 | -4,000 | 1.01 | -0.00 | 2017-01-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,211 | -6,000 | 0.04 | -0.00 | 2017-01-10 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,506,000 | -10,000 | 0.65 | -0.00 | 2017-01-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,152,000 | -12,000 | 0.08 | -0.00 | 2017-01-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,173,948 | -14,000 | 3.63 | -0.00 | 2017-01-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,996,000 | -20,000 | 0.20 | -0.00 | 2017-01-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 590,685 | -30,000 | 0.04 | -0.00 | 2017-01-10 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2017-01-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,019,661 | -44,000 | 0.14 | -0.00 | 2017-01-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,134,010 | -50,000 | 1.17 | -0.00 | 2017-01-10 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2017-01-10 |
| 24 | B01831 | NERICO BROTHERS LTD | 755,589 | -50,000 | 0.05 | -0.00 | 2017-01-10 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2017-01-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,148,120 | -56,000 | 0.15 | -0.00 | 2017-01-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,060,920 | -60,000 | 3.56 | -0.00 | 2017-01-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,878,151 | -68,000 | 0.40 | -0.00 | 2017-01-10 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,142,000 | -70,000 | 0.28 | -0.00 | 2017-01-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,728,092 | -80,000 | 3.94 | -0.01 | 2017-01-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 27,928,433 | -80,000 | 1.91 | -0.01 | 2017-01-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,081,336 | -104,000 | 0.07 | -0.01 | 2017-01-10 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,470,211 | -110,000 | 0.72 | -0.01 | 2017-01-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 20,038,677 | -113,500 | 1.37 | -0.01 | 2017-01-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,230,966 | -122,000 | 1.59 | -0.01 | 2017-01-10 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | -300,000 | 0.01 | -0.02 | 2017-01-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,718,857 | -400,000 | 0.32 | -0.03 | 2017-01-10 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 632,000 | -430,000 | 0.04 | -0.03 | 2017-01-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,812,321 | -583,000 | 28.42 | -0.04 | 2017-01-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,642,035 | -610,000 | 5.85 | -0.04 | 2017-01-10 |
| 40 | Total changed named holdings | 942,791,382 | 0 | 64.43 | 0.00 | ||
| 205 | Unchanged named holdings | 439,624,034 | 0 | 30.04 | 0.00 | ||
| 245 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 3,917,000 |
| Turnover | 5,881,340 |
| Average price | 1.501 |
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