China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00010 | CITIBANK N.A. | 25,663,335 | 736,000 | 1.74 | 0.05 | 2017-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,837,545 | 484,000 | 5.07 | 0.03 | 2017-03-10 |
| 3 | C00093 | BNP PARIBAS | 199,900 | 100,700 | 0.01 | 0.01 | 2017-03-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,500,433 | 100,000 | 1.93 | 0.01 | 2017-03-10 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2017-03-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,034,619 | 96,000 | 28.23 | 0.01 | 2017-03-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 794,000 | 88,000 | 0.05 | 0.01 | 2017-03-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,278,151 | 80,000 | 0.43 | 0.01 | 2017-03-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,820,002 | 70,000 | 4.12 | 0.00 | 2017-03-10 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 894,000 | 70,000 | 0.06 | 0.00 | 2017-03-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,288,000 | 50,000 | 0.43 | 0.00 | 2017-03-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,635,035 | 50,000 | 5.80 | 0.00 | 2017-03-10 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 210,302 | 50,000 | 0.01 | 0.00 | 2017-03-10 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,496,060 | 30,000 | 0.78 | 0.00 | 2017-03-10 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-03-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | 30,000 | 0.03 | 0.00 | 2017-03-10 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 358,000 | 30,000 | 0.02 | 0.00 | 2017-03-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,636,000 | 20,000 | 0.11 | 0.00 | 2017-03-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,376,000 | 20,000 | 0.23 | 0.00 | 2017-03-10 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,140,000 | 14,000 | 0.21 | 0.00 | 2017-03-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,320,042 | -2,000 | 0.43 | -0.00 | 2017-03-10 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 509,536 | -18,000 | 0.03 | -0.00 | 2017-03-10 |
| 25 | B01610 | KGI ASIA LTD | 3,864,198 | -20,000 | 0.26 | -0.00 | 2017-03-10 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2017-03-10 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2017-03-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,932,857 | -24,000 | 0.33 | -0.00 | 2017-03-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,629,300 | -26,000 | 3.29 | -0.00 | 2017-03-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,255,661 | -50,000 | 0.15 | -0.00 | 2017-03-10 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,506,211 | -60,000 | 0.71 | -0.00 | 2017-03-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,000 | -94,000 | 0.05 | -0.01 | 2017-03-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,990,000 | -190,000 | 0.20 | -0.01 | 2017-03-10 |
| 34 | B01740 | WIN SECURITIES LTD | 338,090 | -474,000 | 0.02 | -0.03 | 2017-03-10 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -550,599 | -0.04 | 2017-03-10 | |
| 36 | C00074 | DEUTSCHE BANK AG | 15,249,149 | -730,101 | 1.03 | -0.05 | 2017-03-10 |
| 36 | Total changed named holdings | 824,980,426 | 0 | 55.85 | 0.00 | ||
| 217 | Unchanged named holdings | 571,184,990 | 0 | 38.67 | 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 | 2017-03-08 |
| Volume | 1,846,000 |
| Turnover | 2,762,760 |
| Average price | 1.497 |
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