China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,853,249 | 356,000 | 9.56 | 0.02 | 2017-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,726,035 | 200,000 | 5.86 | 0.01 | 2017-01-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,320,000 | 100,000 | 0.43 | 0.01 | 2017-01-17 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,592,211 | 36,000 | 0.72 | 0.00 | 2017-01-17 |
| 5 | B01527 | NITTAN SECURITIES ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-01-17 |
| 6 | B01831 | NERICO BROTHERS LTD | 785,589 | 30,000 | 0.05 | 0.00 | 2017-01-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,484,000 | 28,000 | 0.17 | 0.00 | 2017-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,900,151 | 26,000 | 0.40 | 0.00 | 2017-01-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,487,238 | 26,000 | 0.99 | 0.00 | 2017-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,389,662 | 22,000 | 3.58 | 0.00 | 2017-01-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,650,042 | 18,000 | 0.39 | 0.00 | 2017-01-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,000 | 18,000 | 0.07 | 0.00 | 2017-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 576,685 | 18,000 | 0.04 | 0.00 | 2017-01-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,845 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 8,000 | 0.02 | 0.00 | 2017-01-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,251 | 6,000 | 0.05 | 0.00 | 2017-01-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,700,000 | 6,000 | 3.40 | 0.00 | 2017-01-17 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 274,000 | 6,000 | 0.02 | 0.00 | 2017-01-17 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | 4,000 | 0.02 | 0.00 | 2017-01-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,336 | 2,000 | 0.04 | 0.00 | 2017-01-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,872,092 | -2,000 | 3.89 | -0.00 | 2017-01-17 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 608,000 | -6,000 | 0.04 | -0.00 | 2017-01-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 24 | C00093 | BNP PARIBAS | 196,000 | -14,000 | 0.01 | -0.00 | 2017-01-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 14,635,999 | -22,000 | 1.00 | -0.00 | 2017-01-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,015,438 | -30,000 | 1.16 | -0.00 | 2017-01-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,152 | -36,000 | 0.03 | -0.00 | 2017-01-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 27,830,433 | -48,000 | 1.90 | -0.00 | 2017-01-17 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 98,000 | -48,000 | 0.01 | -0.00 | 2017-01-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,400,321 | -58,000 | 28.39 | -0.00 | 2017-01-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 32,687,969 | -72,000 | 2.23 | -0.00 | 2017-01-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 19,906,677 | -196,000 | 1.36 | -0.01 | 2017-01-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,804,548 | -410,000 | 0.94 | -0.03 | 2017-01-17 |
| 33 | Total changed named holdings | 977,328,923 | 0 | 66.79 | 0.00 | ||
| 213 | Unchanged named holdings | 405,086,493 | 0 | 27.68 | 0.00 | ||
| 246 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 258 | 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 | 2017-01-13 |
| Volume | 1,728,000 |
| Turnover | 2,548,140 |
| Average price | 1.475 |
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