China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-10 to 2017-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,556,619 | 522,000 | 28.27 | 0.04 | 2017-03-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,779,966 | 282,000 | 1.75 | 0.02 | 2017-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,058,002 | 238,000 | 4.13 | 0.02 | 2017-03-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,593,027 | 228,000 | 0.51 | 0.02 | 2017-03-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,178,000 | 188,000 | 0.22 | 0.01 | 2017-03-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,376,000 | 150,000 | 0.30 | 0.01 | 2017-03-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,816,000 | 120,000 | 0.33 | 0.01 | 2017-03-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,000 | 100,000 | 0.08 | 0.01 | 2017-03-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,586,060 | 90,000 | 0.78 | 0.01 | 2017-03-13 |
| 10 | B01610 | KGI ASIA LTD | 3,942,198 | 78,000 | 0.27 | 0.01 | 2017-03-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,114,930 | 60,000 | 0.28 | 0.00 | 2017-03-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,149,436 | 54,000 | 0.42 | 0.00 | 2017-03-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,889,545 | 52,000 | 5.07 | 0.00 | 2017-03-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 940,000 | 50,000 | 0.06 | 0.00 | 2017-03-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,000 | 32,000 | 0.04 | 0.00 | 2017-03-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,653,948 | 32,000 | 0.18 | 0.00 | 2017-03-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,314,000 | 26,000 | 0.43 | 0.00 | 2017-03-13 |
| 18 | C00010 | CITIBANK N.A. | 25,683,335 | 20,000 | 1.74 | 0.00 | 2017-03-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,120 | 20,000 | 0.15 | 0.00 | 2017-03-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,273,661 | 18,000 | 0.15 | 0.00 | 2017-03-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,272,000 | 12,000 | 0.56 | 0.00 | 2017-03-13 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2017-03-13 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,887,105 | 10,000 | 0.26 | 0.00 | 2017-03-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 28,508,433 | 8,000 | 1.93 | 0.00 | 2017-03-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,091,021 | 4,000 | 0.07 | 0.00 | 2017-03-13 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,711,643 | 2,000 | 0.52 | 0.00 | 2017-03-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 816,685 | -6,000 | 0.06 | -0.00 | 2017-03-13 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,537,721 | -12,000 | 0.24 | -0.00 | 2017-03-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,300,042 | -20,000 | 0.43 | -0.00 | 2017-03-13 |
| 32 | B01831 | NERICO BROTHERS LTD | 1,001,589 | -20,000 | 0.07 | -0.00 | 2017-03-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,536 | -24,000 | 0.03 | -0.00 | 2017-03-13 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 5,191,063 | -24,000 | 0.35 | -0.00 | 2017-03-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,601,300 | -28,000 | 3.29 | -0.00 | 2017-03-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | -34,000 | 0.01 | -0.00 | 2017-03-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,358,000 | -50,000 | 0.09 | -0.00 | 2017-03-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,585,035 | -50,000 | 5.79 | -0.00 | 2017-03-13 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -60,000 | -0.00 | 2017-03-13 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,192,151 | -86,000 | 0.42 | -0.01 | 2017-03-13 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 956,000 | -88,000 | 0.06 | -0.01 | 2017-03-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,838,857 | -94,000 | 0.33 | -0.01 | 2017-03-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2017-03-13 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,000 | -128,000 | 0.04 | -0.01 | 2017-03-13 |
| 45 | C00093 | BNP PARIBAS | 50,100 | -149,800 | 0.00 | -0.01 | 2017-03-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,905 | -410,000 | 0.23 | -0.03 | 2017-03-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 14,226,949 | -1,022,200 | 0.96 | -0.07 | 2017-03-13 |
| 47 | Total changed named holdings | 900,394,982 | 0 | 60.96 | 0.00 | ||
| 205 | Unchanged named holdings | 495,770,434 | 0 | 33.56 | 0.00 | ||
| 252 | Total named holdings | 1,396,165,416 | 0 | 94.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 470,000 | 0 | 0.03 | 0.00 | ||
| 264 | 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 | 2017-03-09 |
| Volume | 2,544,000 |
| Turnover | 3,756,620 |
| Average price | 1.477 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy