China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,623,033 | 25,094,000 | 5.30 | 1.71 | 2017-01-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,370,302 | 3,560,302 | 0.30 | 0.24 | 2017-01-25 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 4,620,000 | 806,000 | 0.32 | 0.06 | 2017-01-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,363,035 | 355,000 | 5.90 | 0.02 | 2017-01-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,494,433 | 104,000 | 1.95 | 0.01 | 2017-01-25 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,535,323 | 78,000 | 0.72 | 0.01 | 2017-01-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,388,002 | 70,000 | 3.92 | 0.00 | 2017-01-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,451,721 | 60,000 | 0.24 | 0.00 | 2017-01-25 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,636,211 | 56,000 | 0.73 | 0.00 | 2017-01-25 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,132,000 | 50,000 | 0.08 | 0.00 | 2017-01-25 |
| 11 | B01831 | NERICO BROTHERS LTD | 835,589 | 38,000 | 0.06 | 0.00 | 2017-01-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,251 | 36,000 | 0.06 | 0.00 | 2017-01-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,120 | 34,000 | 0.03 | 0.00 | 2017-01-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,571,238 | 22,000 | 1.00 | 0.00 | 2017-01-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,686,800 | 18,000 | 3.26 | 0.00 | 2017-01-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,996,151 | 14,000 | 0.41 | 0.00 | 2017-01-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,696,857 | 10,000 | 0.32 | 0.00 | 2017-01-25 |
| 18 | B01610 | KGI ASIA LTD | 3,320,198 | 10,000 | 0.23 | 0.00 | 2017-01-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 576,685 | 8,000 | 0.04 | 0.00 | 2017-01-25 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-01-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,336 | 4,000 | 0.04 | 0.00 | 2017-01-25 |
| 22 | B01740 | WIN SECURITIES LTD | 1,680,090 | 4,000 | 0.11 | 0.00 | 2017-01-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 14,634,628 | -4,000 | 1.00 | -0.00 | 2017-01-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -8,000 | 0.02 | -0.00 | 2017-01-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,647,355 | -16,000 | 28.54 | -0.00 | 2017-01-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,812,930 | -20,000 | 0.26 | -0.00 | 2017-01-25 |
| 27 | B01275 | SANFULL SECURITIES LTD | 74,000 | -40,000 | 0.01 | -0.00 | 2017-01-25 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,083,021 | -40,000 | 0.07 | -0.00 | 2017-01-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,938,000 | -50,000 | 0.27 | -0.00 | 2017-01-25 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,813,249 | -132,000 | 9.55 | -0.01 | 2017-01-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,556,548 | -138,000 | 0.79 | -0.01 | 2017-01-25 |
| 32 | C00093 | BNP PARIBAS | 50,100 | -165,900 | 0.00 | -0.01 | 2017-01-25 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-01-25 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,536,658 | -220,000 | 1.27 | -0.02 | 2017-01-25 |
| 35 | C00074 | DEUTSCHE BANK AG | 18,112,577 | -805,100 | 1.24 | -0.06 | 2017-01-25 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -3,600,302 | -0.25 | 2017-01-25 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,873,948 | -25,000,000 | 1.90 | -1.71 | 2017-01-25 |
| 37 | Total changed named holdings | 1,023,241,389 | 0 | 69.92 | 0.00 | ||
| 209 | Unchanged named holdings | 359,174,027 | 0 | 24.54 | 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 | 2017-01-23 |
| Volume | 2,612,000 |
| Turnover | 3,826,000 |
| Average price | 1.465 |
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