China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 7,135,323 | 540,000 | 0.49 | 0.04 | 2017-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,628,000 | 520,000 | 3.39 | 0.04 | 2017-01-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,169,854 | 131,177 | 1.38 | 0.01 | 2017-01-11 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,556,211 | 86,000 | 0.72 | 0.01 | 2017-01-11 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 146,000 | 48,000 | 0.01 | 0.00 | 2017-01-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,108,920 | 48,000 | 3.56 | 0.00 | 2017-01-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,555,249 | 26,000 | 9.54 | 0.00 | 2017-01-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,251 | -2,000 | 0.05 | -0.00 | 2017-01-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,143,021 | -2,000 | 0.08 | -0.00 | 2017-01-11 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,000 | -8,000 | 0.02 | -0.00 | 2017-01-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,463,238 | -10,000 | 0.99 | -0.00 | 2017-01-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,802,321 | -10,000 | 28.41 | -0.00 | 2017-01-11 |
| 13 | C00010 | CITIBANK N.A. | 14,437,536 | -16,000 | 0.99 | -0.00 | 2017-01-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 574,685 | -16,000 | 0.04 | -0.00 | 2017-01-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -18,000 | 0.01 | -0.00 | 2017-01-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,210,966 | -20,000 | 1.59 | -0.00 | 2017-01-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,723,999 | -22,000 | 1.01 | -0.00 | 2017-01-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,852,151 | -26,000 | 0.40 | -0.00 | 2017-01-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,692,857 | -26,000 | 0.32 | -0.00 | 2017-01-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,612,035 | -30,000 | 5.85 | -0.00 | 2017-01-11 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -32,000 | 0.02 | -0.00 | 2017-01-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,152 | -36,000 | 0.04 | -0.00 | 2017-01-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,000 | -44,000 | 0.07 | -0.00 | 2017-01-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,969,661 | -50,000 | 0.13 | -0.00 | 2017-01-11 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,081,438 | -50,000 | 1.17 | -0.00 | 2017-01-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,750,060 | -80,000 | 0.73 | -0.01 | 2017-01-11 |
| 27 | C00093 | BNP PARIBAS | 306,823 | -103,177 | 0.02 | -0.01 | 2017-01-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,631,105 | -120,000 | 0.25 | -0.01 | 2017-01-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,336 | -156,000 | 0.06 | -0.01 | 2017-01-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,506,092 | -222,000 | 3.93 | -0.02 | 2017-01-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,873,948 | -300,000 | 3.61 | -0.02 | 2017-01-11 |
| 31 | Total changed named holdings | 1,008,036,232 | 0 | 68.89 | 0.00 | ||
| 214 | Unchanged named holdings | 374,379,184 | 0 | 25.58 | 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 | 2017-01-09 |
| Volume | 1,526,000 |
| Turnover | 2,286,600 |
| Average price | 1.498 |
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