China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,828,035 | 260,000 | 5.87 | 0.02 | 2017-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,329,155 | 100,834 | 28.38 | 0.01 | 2017-01-20 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 88,000 | 0.02 | 0.01 | 2017-01-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,549,238 | 70,000 | 0.99 | 0.00 | 2017-01-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,301,274 | 68,497 | 1.32 | 0.00 | 2017-01-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,988,000 | 64,000 | 0.27 | 0.00 | 2017-01-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,366,000 | 60,000 | 0.44 | 0.00 | 2017-01-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 598,685 | 50,000 | 0.04 | 0.00 | 2017-01-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,952,151 | 48,000 | 0.41 | 0.00 | 2017-01-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,683,999 | 48,000 | 1.00 | 0.00 | 2017-01-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,742,042 | 42,000 | 0.39 | 0.00 | 2017-01-20 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,082,000 | 40,000 | 0.07 | 0.00 | 2017-01-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,989,249 | 32,000 | 9.57 | 0.00 | 2017-01-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,784,060 | 24,000 | 0.74 | 0.00 | 2017-01-20 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,604,211 | 22,000 | 0.72 | 0.00 | 2017-01-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,101,662 | 22,000 | 3.63 | 0.00 | 2017-01-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,000 | 20,000 | 0.11 | 0.00 | 2017-01-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,251 | 20,000 | 0.05 | 0.00 | 2017-01-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,625,027 | 20,000 | 0.52 | 0.00 | 2017-01-20 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,035,438 | 20,000 | 1.16 | 0.00 | 2017-01-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,766,658 | 20,000 | 1.28 | 0.00 | 2017-01-20 |
| 22 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2017-01-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,096,966 | 10,000 | 1.58 | 0.00 | 2017-01-20 |
| 25 | B01831 | NERICO BROTHERS LTD | 795,589 | 10,000 | 0.05 | 0.00 | 2017-01-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,712,000 | 6,000 | 3.40 | 0.00 | 2017-01-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,336 | 6,000 | 0.04 | 0.00 | 2017-01-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,515,105 | 4,000 | 0.24 | 0.00 | 2017-01-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,195,358 | -2,000 | 0.22 | -0.00 | 2017-01-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,037,403 | -2,597 | 0.07 | -0.00 | 2017-01-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,120 | -18,834 | 0.03 | -0.00 | 2017-01-20 |
| 32 | B01610 | KGI ASIA LTD | 3,666,198 | -20,000 | 0.25 | -0.00 | 2017-01-20 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,832,930 | -20,000 | 0.26 | -0.00 | 2017-01-20 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | -30,000 | 0.01 | -0.00 | 2017-01-20 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2017-01-20 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,617,250 | -36,000 | 1.07 | -0.00 | 2017-01-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,704,002 | -90,000 | 3.87 | -0.01 | 2017-01-20 |
| 38 | C00093 | BNP PARIBAS | 50,000 | -183,900 | 0.00 | -0.01 | 2017-01-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,044,548 | -760,000 | 0.89 | -0.05 | 2017-01-20 |
| 39 | Total changed named holdings | 1,009,958,940 | 0 | 69.02 | 0.00 | ||
| 207 | Unchanged named holdings | 372,456,476 | 0 | 25.45 | 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 | 2017-01-18 |
| Volume | 2,700,000 |
| Turnover | 4,001,100 |
| Average price | 1.482 |
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