China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,353,545 | 640,000 | 5.03 | 0.04 | 2017-03-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,549,721 | 130,000 | 0.24 | 0.01 | 2017-03-09 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 824,000 | 112,000 | 0.06 | 0.01 | 2017-03-09 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | 110,000 | 0.03 | 0.01 | 2017-03-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,585,035 | 104,000 | 5.79 | 0.01 | 2017-03-09 |
| 6 | B01610 | KGI ASIA LTD | 3,884,198 | 100,000 | 0.26 | 0.01 | 2017-03-09 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,318,302 | 96,000 | 0.43 | 0.01 | 2017-03-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,497,966 | 90,000 | 1.73 | 0.01 | 2017-03-09 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,087,021 | 74,000 | 0.07 | 0.01 | 2017-03-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,466,060 | 60,000 | 0.78 | 0.00 | 2017-03-09 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2017-03-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,681,438 | 50,000 | 1.20 | 0.00 | 2017-03-09 |
| 13 | C00093 | BNP PARIBAS | 99,200 | 49,200 | 0.01 | 0.00 | 2017-03-09 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 328,000 | 28,000 | 0.02 | 0.00 | 2017-03-09 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,709,643 | 26,000 | 0.52 | 0.00 | 2017-03-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,956,857 | 24,000 | 0.34 | 0.00 | 2017-03-09 |
| 17 | C00010 | CITIBANK N.A. | 24,927,335 | 22,000 | 1.69 | 0.00 | 2017-03-09 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-03-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 28,400,433 | 20,000 | 1.92 | 0.00 | 2017-03-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,180,000 | 20,000 | 0.22 | 0.00 | 2017-03-09 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,044,000 | 20,000 | 0.07 | 0.00 | 2017-03-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,616,000 | 12,000 | 0.11 | 0.00 | 2017-03-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,877,105 | 10,000 | 0.26 | 0.00 | 2017-03-09 |
| 24 | B01921 | GONG PING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-09 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 16,495,256 | 1,051 | 1.12 | 0.00 | 2017-03-09 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,655,300 | -2,000 | 3.29 | -0.00 | 2017-03-09 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,095,436 | -4,000 | 0.41 | -0.00 | 2017-03-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,305,661 | -10,000 | 0.16 | -0.00 | 2017-03-09 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,536 | -18,000 | 0.04 | -0.00 | 2017-03-09 |
| 30 | B01740 | WIN SECURITIES LTD | 812,090 | -26,000 | 0.05 | -0.00 | 2017-03-09 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,869,238 | -30,000 | 0.94 | -0.00 | 2017-03-09 |
| 32 | B01298 | GET NICE SECURITIES LTD | 3,464,000 | -30,000 | 0.23 | -0.00 | 2017-03-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,938,619 | -32,000 | 28.23 | -0.00 | 2017-03-09 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,194,120 | -34,000 | 0.15 | -0.00 | 2017-03-09 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,800,000 | -36,000 | 2.15 | -0.00 | 2017-03-09 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,599 | -37,051 | 0.04 | -0.00 | 2017-03-09 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,750,002 | -46,000 | 4.11 | -0.00 | 2017-03-09 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,198,151 | -70,000 | 0.42 | -0.00 | 2017-03-09 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,566,211 | -106,000 | 0.72 | -0.01 | 2017-03-09 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,226,000 | -200,000 | 0.29 | -0.01 | 2017-03-09 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 822,685 | -206,000 | 0.06 | -0.01 | 2017-03-09 |
| 42 | C00074 | DEUTSCHE BANK AG | 15,979,250 | -379,200 | 1.08 | -0.03 | 2017-03-09 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | -604,000 | 0.02 | -0.04 | 2017-03-09 |
| 43 | Total changed named holdings | 949,526,013 | 0 | 64.28 | 0.00 | ||
| 210 | Unchanged named holdings | 446,639,403 | 0 | 30.24 | 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 | 2017-03-07 |
| Volume | 1,750,000 |
| Turnover | 2,634,160 |
| Average price | 1.505 |
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