China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01130 | BOCI SECURITIES LTD | 28,350,433 | 520,000 | 1.94 | 0.04 | 2017-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,883,662 | 494,000 | 3.61 | 0.03 | 2017-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,957,249 | 104,000 | 9.56 | 0.01 | 2017-01-18 |
| 4 | C00093 | BNP PARIBAS | 243,900 | 47,900 | 0.02 | 0.00 | 2017-01-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,000 | 40,000 | 0.08 | 0.00 | 2017-01-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,354,000 | 34,000 | 0.43 | 0.00 | 2017-01-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,361,721 | 28,000 | 0.23 | 0.00 | 2017-01-18 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,660,042 | 10,000 | 0.39 | 0.00 | 2017-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,096,966 | 10,000 | 1.58 | 0.00 | 2017-01-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,706,000 | 6,000 | 3.40 | 0.00 | 2017-01-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,197,358 | -2,000 | 0.22 | -0.00 | 2017-01-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,935 | -3,910 | 0.00 | -0.00 | 2017-01-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | -4,000 | 0.02 | -0.00 | 2017-01-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,211 | -4,000 | 0.04 | -0.00 | 2017-01-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 570,685 | -6,000 | 0.04 | -0.00 | 2017-01-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,336 | -8,000 | 0.04 | -0.00 | 2017-01-18 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 704,000 | -10,000 | 0.05 | -0.00 | 2017-01-18 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,582,211 | -10,000 | 0.72 | -0.00 | 2017-01-18 |
| 20 | B01885 | HAFOO SECURITIES LTD | 548,000 | -12,000 | 0.04 | -0.00 | 2017-01-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,858,002 | -14,090 | 3.89 | -0.00 | 2017-01-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,882,151 | -18,000 | 0.40 | -0.00 | 2017-01-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,000 | -18,000 | 0.07 | -0.00 | 2017-01-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,152,000 | -20,000 | 0.63 | -0.00 | 2017-01-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,511,105 | -20,000 | 0.24 | -0.00 | 2017-01-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,461,238 | -26,000 | 0.99 | -0.00 | 2017-01-18 |
| 27 | B01209 | MASON SECURITIES LTD | 1,424,000 | -26,000 | 0.10 | -0.00 | 2017-01-18 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -32,000 | -0.00 | 2017-01-18 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,924,000 | -36,000 | 0.27 | -0.00 | 2017-01-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,152 | -36,000 | 0.03 | -0.00 | 2017-01-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,653,250 | -44,000 | 1.07 | -0.00 | 2017-01-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,251 | -46,000 | 0.05 | -0.00 | 2017-01-18 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-01-18 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,098,000 | -70,000 | 0.28 | -0.00 | 2017-01-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,244,321 | -156,000 | 28.38 | -0.01 | 2017-01-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,568,035 | -158,000 | 5.85 | -0.01 | 2017-01-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 19,422,777 | -483,900 | 1.33 | -0.03 | 2017-01-18 |
| 37 | Total changed named holdings | 965,241,991 | 0 | 65.96 | 0.00 | ||
| 207 | Unchanged named holdings | 417,173,425 | 0 | 28.51 | 0.00 | ||
| 244 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 256 | 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 | 2017-01-16 |
| Volume | 1,860,090 |
| Turnover | 2,758,870 |
| Average price | 1.483 |
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