China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01253 | STOCKWELL SECURITIES LTD | 780,000 | 200,000 | 0.05 | 0.01 | 2017-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,071,545 | 182,000 | 5.08 | 0.01 | 2017-03-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,364,151 | 172,000 | 0.43 | 0.01 | 2017-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,692,619 | 136,000 | 28.28 | 0.01 | 2017-03-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,608,433 | 100,000 | 1.94 | 0.01 | 2017-03-14 |
| 6 | C00093 | BNP PARIBAS | 138,317 | 88,217 | 0.01 | 0.01 | 2017-03-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,276,000 | 60,000 | 0.29 | 0.00 | 2017-03-14 |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | 50,000 | 0.01 | 0.00 | 2017-03-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,322,000 | 50,000 | 0.56 | 0.00 | 2017-03-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,302,000 | 40,000 | 0.09 | 0.00 | 2017-03-14 |
| 11 | C00010 | CITIBANK N.A. | 25,703,335 | 20,000 | 1.74 | 0.00 | 2017-03-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,320,042 | 20,000 | 0.43 | 0.00 | 2017-03-14 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,522,211 | 16,000 | 0.71 | 0.00 | 2017-03-14 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,588,060 | 2,000 | 0.78 | 0.00 | 2017-03-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,836,857 | -2,000 | 0.33 | -0.00 | 2017-03-14 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,089,021 | -2,000 | 0.07 | -0.00 | 2017-03-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,143,436 | -6,000 | 0.42 | -0.00 | 2017-03-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,806,000 | -10,000 | 0.33 | -0.00 | 2017-03-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,718,658 | -12,000 | 1.20 | -0.00 | 2017-03-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,536 | -14,000 | 0.03 | -0.00 | 2017-03-14 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,661,438 | -20,000 | 1.20 | -0.00 | 2017-03-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,066,000 | -20,000 | 0.07 | -0.00 | 2017-03-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,575,300 | -26,000 | 3.29 | -0.00 | 2017-03-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,841,238 | -28,000 | 0.94 | -0.00 | 2017-03-14 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,112,000 | -28,000 | 0.21 | -0.00 | 2017-03-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,359,329 | -30,000 | 0.30 | -0.00 | 2017-03-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,749,966 | -30,000 | 1.74 | -0.00 | 2017-03-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -36,000 | 0.01 | -0.00 | 2017-03-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,965,980 | -68,000 | 1.01 | -0.00 | 2017-03-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | -82,000 | 0.03 | -0.01 | 2017-03-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,126,548 | -100,000 | 0.75 | -0.01 | 2017-03-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,878,002 | -180,000 | 4.12 | -0.01 | 2017-03-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 13,782,732 | -444,217 | 0.93 | -0.03 | 2017-03-14 |
| 34 | Total changed named holdings | 847,718,754 | 0 | 57.39 | 0.00 | ||
| 218 | Unchanged named holdings | 548,446,662 | 0 | 37.13 | 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 | 2017-03-10 |
| Volume | 1,656,000 |
| Turnover | 2,419,500 |
| Average price | 1.461 |
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