China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,318,002 | 622,000 | 3.92 | 0.04 | 2017-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,668,800 | 387,000 | 3.26 | 0.03 | 2017-01-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,852,000 | 350,000 | 0.67 | 0.02 | 2017-01-24 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 3,814,000 | 194,000 | 0.26 | 0.01 | 2017-01-24 |
| 5 | C00010 | CITIBANK N.A. | 15,259,536 | 124,000 | 1.04 | 0.01 | 2017-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,663,355 | 52,000 | 28.54 | 0.00 | 2017-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,251 | 42,000 | 0.05 | 0.00 | 2017-01-24 |
| 8 | C00093 | BNP PARIBAS | 216,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,686,857 | 30,000 | 0.32 | 0.00 | 2017-01-24 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,580,211 | 22,000 | 0.72 | 0.00 | 2017-01-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,818,060 | 20,000 | 0.74 | 0.00 | 2017-01-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,652,000 | 20,000 | 0.25 | 0.00 | 2017-01-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,336 | 8,000 | 0.04 | 0.00 | 2017-01-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2017-01-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 28,390,433 | 2,000 | 1.94 | 0.00 | 2017-01-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 18,917,677 | -1,000 | 1.29 | -0.00 | 2017-01-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,604,000 | -20,000 | 0.11 | -0.00 | 2017-01-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,008,035 | -20,000 | 5.88 | -0.00 | 2017-01-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,123,021 | -20,000 | 0.08 | -0.00 | 2017-01-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,070,966 | -26,000 | 1.58 | -0.00 | 2017-01-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -28,000 | 0.02 | -0.00 | 2017-01-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,391,721 | -30,000 | 0.23 | -0.00 | 2017-01-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 568,685 | -30,000 | 0.04 | -0.00 | 2017-01-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 32,387,969 | -44,000 | 2.21 | -0.00 | 2017-01-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,120 | -56,000 | 0.03 | -0.00 | 2017-01-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 14,638,628 | -90,000 | 1.00 | -0.01 | 2017-01-24 |
| 28 | B01610 | KGI ASIA LTD | 3,310,198 | -246,000 | 0.23 | -0.02 | 2017-01-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,529,033 | -568,000 | 3.59 | -0.04 | 2017-01-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,694,548 | -750,000 | 0.80 | -0.05 | 2017-01-24 |
| 30 | Total changed named holdings | 861,540,442 | 0 | 58.87 | 0.00 | ||
| 218 | Unchanged named holdings | 520,874,974 | 0 | 35.59 | 0.00 | ||
| 248 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 260 | 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 | 2017-01-20 |
| Volume | 1,718,000 |
| Turnover | 2,522,860 |
| Average price | 1.468 |
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