China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,000 | 488,000 | 0.05 | 0.03 | 2017-01-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,096,035 | 484,000 | 5.88 | 0.03 | 2017-01-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,400,677 | 230,823 | 1.39 | 0.02 | 2017-01-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,419 | 80,000 | 0.04 | 0.01 | 2017-01-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,232,000 | 68,000 | 0.43 | 0.00 | 2017-01-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,756,857 | 64,000 | 0.33 | 0.00 | 2017-01-12 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,910,151 | 58,000 | 0.40 | 0.00 | 2017-01-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,373,721 | 50,000 | 0.23 | 0.00 | 2017-01-12 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,606,211 | 50,000 | 0.72 | 0.00 | 2017-01-12 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2017-01-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,666,000 | 38,000 | 3.39 | 0.00 | 2017-01-12 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-01-12 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 96,000 | 34,000 | 0.01 | 0.00 | 2017-01-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,630,302 | 30,000 | 0.25 | 0.00 | 2017-01-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,753,999 | 30,000 | 1.01 | 0.00 | 2017-01-12 |
| 17 | C00010 | CITIBANK N.A. | 14,465,536 | 28,000 | 0.99 | 0.00 | 2017-01-12 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 266,000 | 28,000 | 0.02 | 0.00 | 2017-01-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,995,661 | 26,000 | 0.14 | 0.00 | 2017-01-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,022,000 | 26,000 | 0.21 | 0.00 | 2017-01-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,658,000 | 26,000 | 0.25 | 0.00 | 2017-01-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,946,658 | 24,000 | 1.29 | 0.00 | 2017-01-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,485,238 | 22,000 | 0.99 | 0.00 | 2017-01-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,770,060 | 20,000 | 0.74 | 0.00 | 2017-01-12 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,162,000 | 20,000 | 0.28 | 0.00 | 2017-01-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,587 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 2,456,000 | 8,000 | 0.17 | 0.00 | 2017-01-12 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2017-01-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | -8,000 | 0.04 | -0.00 | 2017-01-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 564,685 | -10,000 | 0.04 | -0.00 | 2017-01-12 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,251 | -12,000 | 0.05 | -0.00 | 2017-01-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,152 | -46,000 | 0.04 | -0.00 | 2017-01-12 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,505,249 | -50,000 | 9.53 | -0.00 | 2017-01-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,000 | -62,000 | 0.08 | -0.00 | 2017-01-12 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,140,966 | -70,000 | 1.58 | -0.00 | 2017-01-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,722,321 | -80,000 | 28.41 | -0.01 | 2017-01-12 |
| 37 | B01610 | KGI ASIA LTD | 4,242,198 | -100,000 | 0.29 | -0.01 | 2017-01-12 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,668,000 | -234,000 | 2.10 | -0.02 | 2017-01-12 |
| 39 | C00093 | BNP PARIBAS | 50,000 | -256,823 | 0.00 | -0.02 | 2017-01-12 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,192,092 | -314,000 | 3.91 | -0.02 | 2017-01-12 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 541,336 | -384,000 | 0.04 | -0.03 | 2017-01-12 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,638,920 | -470,000 | 3.53 | -0.03 | 2017-01-12 |
| 42 | Total changed named holdings | 1,007,778,282 | 0 | 68.87 | 0.00 | ||
| 205 | Unchanged named holdings | 374,637,134 | 0 | 25.60 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 2,176,000 |
| Turnover | 3,187,940 |
| Average price | 1.465 |
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