China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00010 | CITIBANK N.A. | 16,033,536 | 774,000 | 1.10 | 0.05 | 2017-01-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,209,249 | 396,000 | 9.58 | 0.03 | 2017-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,873,033 | 250,000 | 5.32 | 0.02 | 2017-01-26 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,735,323 | 200,000 | 0.73 | 0.01 | 2017-01-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,224,966 | 154,000 | 1.59 | 0.01 | 2017-01-26 |
| 6 | C00093 | BNP PARIBAS | 166,817 | 116,717 | 0.01 | 0.01 | 2017-01-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,808,857 | 112,000 | 0.33 | 0.01 | 2017-01-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,798,800 | 112,000 | 3.27 | 0.01 | 2017-01-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,636,658 | 100,000 | 1.27 | 0.01 | 2017-01-26 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,232,000 | 100,000 | 0.08 | 0.01 | 2017-01-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,104,000 | 68,000 | 0.08 | 0.00 | 2017-01-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,251 | 64,000 | 0.06 | 0.00 | 2017-01-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,120 | 54,000 | 0.04 | 0.00 | 2017-01-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,792,042 | 50,000 | 0.40 | 0.00 | 2017-01-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,534,433 | 40,000 | 1.95 | 0.00 | 2017-01-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,120 | 40,000 | 0.15 | 0.00 | 2017-01-26 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,672,211 | 36,000 | 0.73 | 0.00 | 2017-01-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 608,685 | 32,000 | 0.04 | 0.00 | 2017-01-26 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-01-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 28,000 | 0.02 | 0.00 | 2017-01-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,000 | 20,000 | 0.11 | 0.00 | 2017-01-26 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,645,027 | 20,000 | 0.52 | 0.00 | 2017-01-26 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2017-01-26 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,012,151 | 16,000 | 0.41 | 0.00 | 2017-01-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,336 | 12,000 | 0.04 | 0.00 | 2017-01-26 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2017-01-26 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,064,000 | 10,000 | 0.07 | 0.00 | 2017-01-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,860,000 | 8,000 | 0.67 | 0.00 | 2017-01-26 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2017-01-26 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,314,000 | 6,000 | 0.16 | 0.00 | 2017-01-26 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,000 | 2,000 | 0.04 | 0.00 | 2017-01-26 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,081,021 | -2,000 | 0.07 | -0.00 | 2017-01-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,358,000 | -8,000 | 0.43 | -0.00 | 2017-01-26 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,211,329 | -30,000 | 0.29 | -0.00 | 2017-01-26 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,541,238 | -30,000 | 0.99 | -0.00 | 2017-01-26 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,421,721 | -30,000 | 0.23 | -0.00 | 2017-01-26 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2017-01-26 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,328,002 | -60,000 | 3.92 | -0.00 | 2017-01-26 |
| 41 | B01610 | KGI ASIA LTD | 3,208,198 | -112,000 | 0.22 | -0.01 | 2017-01-26 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,312,548 | -244,000 | 0.77 | -0.02 | 2017-01-26 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,079,035 | -284,000 | 5.88 | -0.02 | 2017-01-26 |
| 44 | C00074 | DEUTSCHE BANK AG | 17,501,860 | -610,717 | 1.20 | -0.04 | 2017-01-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,159,355 | -1,488,000 | 28.44 | -0.10 | 2017-01-26 |
| 45 | Total changed named holdings | 1,043,046,922 | 0 | 71.28 | 0.00 | ||
| 200 | Unchanged named holdings | 339,368,494 | 0 | 23.19 | 0.00 | ||
| 245 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2017-01-24 |
| Volume | 3,526,000 |
| Turnover | 5,039,400 |
| Average price | 1.429 |
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