China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,179,071 | 968,591 | 0.28 | 0.07 | 2017-02-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,254,000 | 364,000 | 0.08 | 0.02 | 2017-02-27 |
| 3 | C00010 | CITIBANK N.A. | 18,155,336 | 298,000 | 1.23 | 0.02 | 2017-02-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,596,251 | 168,000 | 0.18 | 0.01 | 2017-02-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,910,857 | 122,000 | 0.33 | 0.01 | 2017-02-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,224,120 | 100,000 | 0.15 | 0.01 | 2017-02-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,892,930 | 88,000 | 0.26 | 0.01 | 2017-02-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,593,555 | 78,000 | 28.00 | 0.01 | 2017-02-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,878,000 | 70,000 | 0.19 | 0.00 | 2017-02-27 |
| 10 | B01610 | KGI ASIA LTD | 3,652,198 | 60,000 | 0.25 | 0.00 | 2017-02-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,309,329 | 50,000 | 0.29 | 0.00 | 2017-02-27 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-02-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,882,205 | 36,000 | 1.21 | 0.00 | 2017-02-27 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,758,042 | 24,000 | 0.39 | 0.00 | 2017-02-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,165,661 | 20,000 | 0.15 | 0.00 | 2017-02-27 |
| 17 | C00093 | BNP PARIBAS | 442,817 | 8,000 | 0.03 | 0.00 | 2017-02-27 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,034,241 | 4,000 | 0.21 | 0.00 | 2017-02-27 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,133,021 | 4,000 | 0.08 | 0.00 | 2017-02-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,884,000 | -2,000 | 0.80 | -0.00 | 2017-02-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,300,500 | -2,000 | 3.27 | -0.00 | 2017-02-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2017-02-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 662,685 | -4,000 | 0.04 | -0.00 | 2017-02-27 |
| 24 | B01209 | MASON SECURITIES LTD | 1,444,000 | -4,000 | 0.10 | -0.00 | 2017-02-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,837,966 | -8,000 | 1.68 | -0.00 | 2017-02-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,128,000 | -10,000 | 0.28 | -0.00 | 2017-02-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,184,000 | -10,000 | 0.42 | -0.00 | 2017-02-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,958,060 | -30,000 | 0.74 | -0.00 | 2017-02-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,380,544 | -30,000 | 5.31 | -0.00 | 2017-02-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,000 | -40,000 | 0.08 | -0.00 | 2017-02-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,776,000 | -40,000 | 0.32 | -0.00 | 2017-02-27 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,118,000 | -44,000 | 0.08 | -0.00 | 2017-02-27 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,211 | -50,000 | 0.05 | -0.00 | 2017-02-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,666,000 | -50,000 | 0.59 | -0.00 | 2017-02-27 |
| 37 | B01550 | HUAYU SECURITIES LTD | 20,000 | -58,000 | 0.00 | -0.00 | 2017-02-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,058,151 | -88,000 | 0.41 | -0.01 | 2017-02-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,000 | -112,000 | 0.07 | -0.01 | 2017-02-27 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,940,211 | -150,000 | 0.67 | -0.01 | 2017-02-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,607,035 | -200,000 | 5.86 | -0.01 | 2017-02-27 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,346,002 | -276,000 | 3.95 | -0.02 | 2017-02-27 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 772,000 | -310,000 | 0.05 | -0.02 | 2017-02-27 |
| 44 | C00074 | DEUTSCHE BANK AG | 12,501,719 | -982,591 | 0.85 | -0.07 | 2017-02-27 |
| 44 | Total changed named holdings | 871,188,718 | 0 | 58.98 | 0.00 | ||
| 206 | Unchanged named holdings | 524,976,698 | 0 | 35.54 | 0.00 | ||
| 250 | Total named holdings | 1,396,165,416 | 0 | 94.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 470,000 | 0 | 0.03 | 0.00 | ||
| 262 | Total securities in CCASS | 1,396,635,416 | 0 | 94.55 | 0.00 | ||
| Securities not in CCASS | 80,511,173 | 0 | 5.45 | 0.00 | |||
| Issued securities | 1,477,146,589 | 0 | 100.00 | 0.00 | 2017-02-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 1,862,000 |
| Turnover | 2,820,900 |
| Average price | 1.515 |
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