China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 10,457,323 | 1,400,000 | 0.71 | 0.10 | 2017-01-16 |
| 2 | C00010 | CITIBANK N.A. | 14,715,536 | 202,000 | 1.01 | 0.01 | 2017-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,367,662 | 116,742 | 3.58 | 0.01 | 2017-01-16 |
| 4 | C00093 | BNP PARIBAS | 210,000 | 88,000 | 0.01 | 0.01 | 2017-01-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 68,000 | 0.02 | 0.00 | 2017-01-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 268,000 | 50,000 | 0.02 | 0.00 | 2017-01-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,220,000 | 48,000 | 0.43 | 0.00 | 2017-01-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,760,060 | 30,000 | 0.74 | 0.00 | 2017-01-16 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 442,000 | 20,000 | 0.03 | 0.00 | 2017-01-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,694,000 | 20,000 | 3.40 | 0.00 | 2017-01-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,199,358 | 18,000 | 0.22 | 0.00 | 2017-01-16 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,308,000 | 6,000 | 0.16 | 0.00 | 2017-01-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 558,685 | 4,000 | 0.04 | 0.00 | 2017-01-16 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 662,030 | -2,000 | 0.05 | -0.00 | 2017-01-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,461,238 | -8,000 | 0.99 | -0.00 | 2017-01-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,845 | -8,742 | 0.00 | -0.00 | 2017-01-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,995,661 | -20,000 | 0.14 | -0.00 | 2017-01-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,996,000 | -20,000 | 0.20 | -0.00 | 2017-01-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,045,438 | -36,000 | 1.16 | -0.00 | 2017-01-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,657,999 | -36,000 | 1.00 | -0.00 | 2017-01-16 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | -0.00 | 2017-01-16 | |
| 23 | C00074 | DEUTSCHE BANK AG | 20,102,677 | -60,000 | 1.37 | -0.00 | 2017-01-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,874,092 | -70,000 | 3.89 | -0.00 | 2017-01-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,746,658 | -180,000 | 1.28 | -0.01 | 2017-01-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,458,321 | -218,000 | 28.39 | -0.01 | 2017-01-16 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 2,066,000 | -400,000 | 0.14 | -0.03 | 2017-01-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,526,035 | -436,000 | 5.84 | -0.03 | 2017-01-16 |
| 29 | B01610 | KGI ASIA LTD | 3,686,198 | -516,000 | 0.25 | -0.04 | 2017-01-16 |
| 29 | Total changed named holdings | 805,900,816 | 0 | 55.07 | 0.00 | ||
| 216 | Unchanged named holdings | 576,514,600 | 0 | 39.40 | 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 | 2017-01-12 |
| Volume | 1,988,742 |
| Turnover | 2,968,402 |
| Average price | 1.493 |
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