China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,230,619 | 786,000 | 28.18 | 0.05 | 2017-03-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,304,000 | 400,000 | 0.16 | 0.03 | 2017-03-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,654,251 | 256,000 | 0.18 | 0.02 | 2017-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,236,002 | 152,000 | 4.15 | 0.01 | 2017-03-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,170,000 | 100,000 | 0.21 | 0.01 | 2017-03-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,024,000 | 100,000 | 0.07 | 0.01 | 2017-03-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,590,205 | 96,000 | 1.12 | 0.01 | 2017-03-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,492,545 | 90,000 | 4.98 | 0.01 | 2017-03-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 82,000 | 0.02 | 0.01 | 2017-03-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,318,433 | 76,000 | 1.92 | 0.01 | 2017-03-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,851,035 | 50,000 | 5.81 | 0.00 | 2017-03-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 13,899,849 | 48,486 | 0.94 | 0.00 | 2017-03-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,807,105 | 48,000 | 0.26 | 0.00 | 2017-03-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,355,329 | 40,000 | 0.29 | 0.00 | 2017-03-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,604,000 | 30,000 | 0.11 | 0.00 | 2017-03-06 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,252,042 | 30,000 | 0.42 | 0.00 | 2017-03-06 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,058,930 | 30,000 | 0.27 | 0.00 | 2017-03-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,381,966 | 24,000 | 1.72 | 0.00 | 2017-03-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,240,060 | 20,000 | 0.76 | 0.00 | 2017-03-06 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-03-06 |
| 23 | B01427 | TSE'S SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-03-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | 10,000 | 0.06 | 0.00 | 2017-03-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,116,857 | 10,000 | 0.35 | 0.00 | 2017-03-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,674,905 | 8,000 | 0.25 | 0.00 | 2017-03-06 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,612,000 | 6,000 | 0.11 | 0.00 | 2017-03-06 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,984,726 | 4,000 | 1.62 | 0.00 | 2017-03-06 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,036,241 | 2,000 | 0.21 | 0.00 | 2017-03-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 567,536 | -2,000 | 0.04 | -0.00 | 2017-03-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,244,000 | -10,000 | 0.42 | -0.00 | 2017-03-06 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-03-06 |
| 33 | C00010 | CITIBANK N.A. | 20,061,135 | -18,000 | 1.36 | -0.00 | 2017-03-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | -20,000 | 0.04 | -0.00 | 2017-03-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,226,548 | -20,000 | 0.76 | -0.00 | 2017-03-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,325,661 | -24,000 | 0.16 | -0.00 | 2017-03-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,320,000 | -24,000 | 0.50 | -0.00 | 2017-03-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,163,436 | -26,000 | 0.42 | -0.00 | 2017-03-06 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 40 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-03-06 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,599,250 | -42,000 | 1.06 | -0.00 | 2017-03-06 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,262,000 | -50,000 | 0.29 | -0.00 | 2017-03-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,590,500 | -64,000 | 3.29 | -0.00 | 2017-03-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 938,685 | -70,000 | 0.06 | -0.00 | 2017-03-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,422,000 | -80,000 | 0.30 | -0.01 | 2017-03-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,013,021 | -80,000 | 0.07 | -0.01 | 2017-03-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,348,151 | -90,000 | 0.43 | -0.01 | 2017-03-06 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,537,721 | -90,000 | 0.24 | -0.01 | 2017-03-06 |
| 50 | C00093 | BNP PARIBAS | 50,000 | -258,486 | 0.00 | -0.02 | 2017-03-06 |
| 51 | B01740 | WIN SECURITIES LTD | 834,090 | -700,000 | 0.06 | -0.05 | 2017-03-06 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,291,249 | -812,000 | 9.50 | -0.05 | 2017-03-06 |
| 52 | Total changed named holdings | 1,080,762,083 | 0 | 73.17 | 0.00 | ||
| 201 | Unchanged named holdings | 315,403,333 | 0 | 21.35 | 0.00 | ||
| 253 | Total named holdings | 1,396,165,416 | 0 | 94.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 470,000 | 0 | 0.03 | 0.00 | ||
| 265 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 3,552,000 |
| Turnover | 5,384,260 |
| Average price | 1.516 |
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