China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00016 | DBS BANK LTD | 684,000 | 250,000 | 0.05 | 0.02 | 2017-02-08 |
| 2 | B01610 | KGI ASIA LTD | 3,748,198 | 250,000 | 0.26 | 0.02 | 2017-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,473,355 | 228,000 | 28.46 | 0.02 | 2017-02-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,622,000 | 184,000 | 0.18 | 0.01 | 2017-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,168,966 | 122,000 | 1.58 | 0.01 | 2017-02-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,680,433 | 100,000 | 1.96 | 0.01 | 2017-02-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,840,628 | 94,000 | 1.01 | 0.01 | 2017-02-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,067,661 | 80,000 | 0.14 | 0.01 | 2017-02-08 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | 62,000 | 0.02 | 0.00 | 2017-02-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | 38,000 | 0.03 | 0.00 | 2017-02-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,678,042 | 30,000 | 0.39 | 0.00 | 2017-02-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,675,027 | 30,000 | 0.52 | 0.00 | 2017-02-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,828,000 | 30,000 | 0.26 | 0.00 | 2017-02-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,120 | 30,000 | 0.15 | 0.00 | 2017-02-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,862,000 | 20,000 | 0.26 | 0.00 | 2017-02-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,226,000 | 20,000 | 0.43 | 0.00 | 2017-02-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,609,358 | 20,000 | 0.25 | 0.00 | 2017-02-08 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 674,030 | 12,000 | 0.05 | 0.00 | 2017-02-08 |
| 19 | C00093 | BNP PARIBAS | 303,995 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 556,000 | 8,000 | 0.04 | 0.00 | 2017-02-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 5,189,063 | 4,000 | 0.35 | 0.00 | 2017-02-08 |
| 22 | B01740 | WIN SECURITIES LTD | 1,678,090 | -2,000 | 0.11 | -0.00 | 2017-02-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,506,010 | -6,000 | 1.13 | -0.00 | 2017-02-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,378 | -10,000 | 0.02 | -0.00 | 2017-02-08 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2017-02-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,124,151 | -20,000 | 0.42 | -0.00 | 2017-02-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,776,658 | -20,000 | 1.28 | -0.00 | 2017-02-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,344,548 | -20,000 | 0.78 | -0.00 | 2017-02-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,748,930 | -22,000 | 0.26 | -0.00 | 2017-02-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,201,329 | -30,000 | 0.29 | -0.00 | 2017-02-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,000 | -30,000 | 0.08 | -0.00 | 2017-02-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,336 | -30,000 | 0.03 | -0.00 | 2017-02-08 |
| 33 | B01831 | NERICO BROTHERS LTD | 855,589 | -30,000 | 0.06 | -0.00 | 2017-02-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,892,000 | -32,000 | 0.20 | -0.00 | 2017-02-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,378,302 | -32,000 | 0.30 | -0.00 | 2017-02-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 952,251 | -44,000 | 0.07 | -0.00 | 2017-02-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,668,857 | -44,000 | 0.32 | -0.00 | 2017-02-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,405,035 | -74,000 | 5.97 | -0.01 | 2017-02-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 616,685 | -90,000 | 0.04 | -0.01 | 2017-02-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -108,299 | -0.01 | 2017-02-08 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,352,517 | -110,000 | 5.22 | -0.01 | 2017-02-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 18,046,682 | -115,701 | 1.23 | -0.01 | 2017-02-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,419 | -150,000 | 0.04 | -0.01 | 2017-02-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,842,002 | -172,000 | 3.88 | -0.01 | 2017-02-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | -200,000 | 0.04 | -0.01 | 2017-02-08 |
| 46 | C00010 | CITIBANK N.A. | 16,343,536 | -220,000 | 1.12 | -0.02 | 2017-02-08 |
| 46 | Total changed named holdings | 868,037,181 | 0 | 59.32 | 0.00 | ||
| 194 | Unchanged named holdings | 514,378,235 | 0 | 35.15 | 0.00 | ||
| 240 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 252 | 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.
| Trading date | 2017-02-06 |
| Volume | 2,346,000 |
| Turnover | 3,742,640 |
| Average price | 1.595 |
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