China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | C00074 | DEUTSCHE BANK AG | 18,529,860 | 908,000 | 1.27 | 0.06 | 2017-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,449,034 | 496,000 | 5.22 | 0.03 | 2017-02-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,317,355 | 160,000 | 28.45 | 0.01 | 2017-02-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,323,249 | 98,000 | 9.59 | 0.01 | 2017-02-02 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,374,000 | 84,000 | 2.08 | 0.01 | 2017-02-02 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 280,000 | 70,000 | 0.02 | 0.00 | 2017-02-02 |
| 7 | C00093 | BNP PARIBAS | 222,817 | 66,000 | 0.02 | 0.00 | 2017-02-02 |
| 8 | C00010 | CITIBANK N.A. | 15,567,536 | 66,000 | 1.06 | 0.00 | 2017-02-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,074,251 | 64,000 | 0.07 | 0.00 | 2017-02-02 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,202,000 | 40,000 | 0.36 | 0.00 | 2017-02-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,120 | 40,000 | 0.03 | 0.00 | 2017-02-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,113,035 | 34,000 | 5.88 | 0.00 | 2017-02-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 28,562,433 | 30,000 | 1.95 | 0.00 | 2017-02-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,388,000 | 30,000 | 0.44 | 0.00 | 2017-02-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,288,966 | 24,000 | 1.59 | 0.00 | 2017-02-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,838,060 | 20,000 | 0.74 | 0.00 | 2017-02-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,284,002 | 2,000 | 3.91 | 0.00 | 2017-02-02 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 5,185,063 | -4,000 | 0.35 | -0.00 | 2017-02-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,738,857 | -6,000 | 0.32 | -0.00 | 2017-02-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 556,685 | -12,000 | 0.04 | -0.00 | 2017-02-02 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,000 | -20,000 | 0.08 | -0.00 | 2017-02-02 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 422,000 | -20,000 | 0.03 | -0.00 | 2017-02-02 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-02-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,120 | -20,000 | 0.15 | -0.00 | 2017-02-02 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,591,250 | -26,000 | 1.07 | -0.00 | 2017-02-02 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,140,010 | -30,000 | 1.17 | -0.00 | 2017-02-02 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,772,930 | -40,000 | 0.26 | -0.00 | 2017-02-02 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -60,000 | 0.02 | -0.00 | 2017-02-02 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 996,000 | -100,000 | 0.07 | -0.01 | 2017-02-02 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,632,042 | -180,000 | 0.38 | -0.01 | 2017-02-02 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,447,999 | -658,000 | 0.10 | -0.04 | 2017-02-02 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,036,000 | -0.07 | 2017-02-02 | |
| 32 | Total changed named holdings | 976,462,674 | 0 | 66.73 | 0.00 | ||
| 212 | Unchanged named holdings | 405,952,742 | 0 | 27.74 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 888,000 |
| Turnover | 1,275,460 |
| Average price | 1.436 |
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