China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,372,000 | 750,000 | 0.63 | 0.05 | 2017-03-16 |
| 2 | C00010 | CITIBANK N.A. | 25,383,335 | 300,000 | 1.72 | 0.02 | 2017-03-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,919,438 | 288,000 | 1.21 | 0.02 | 2017-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,356,287 | 286,000 | 5.10 | 0.02 | 2017-03-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,221,980 | 238,000 | 1.03 | 0.02 | 2017-03-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,519,329 | 200,000 | 0.31 | 0.01 | 2017-03-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,010,155 | 177,536 | 28.30 | 0.01 | 2017-03-16 |
| 8 | C00093 | BNP PARIBAS | 444,128 | 142,000 | 0.03 | 0.01 | 2017-03-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,282,151 | 140,000 | 0.43 | 0.01 | 2017-03-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,472,000 | 70,000 | 0.10 | 0.00 | 2017-03-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,731,966 | 60,000 | 1.74 | 0.00 | 2017-03-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,380,000 | 22,000 | 0.09 | 0.00 | 2017-03-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,910,857 | 20,000 | 0.33 | 0.00 | 2017-03-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,285,661 | 16,000 | 0.15 | 0.00 | 2017-03-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,573,300 | 14,000 | 3.29 | 0.00 | 2017-03-16 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,010,726 | 10,000 | 1.63 | 0.00 | 2017-03-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,494,433 | 6,000 | 1.93 | 0.00 | 2017-03-16 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,534,060 | -2,000 | 0.78 | -0.00 | 2017-03-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2017-03-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,161,436 | -4,000 | 0.42 | -0.00 | 2017-03-16 |
| 23 | B01567 | PRIME SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2017-03-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,286,042 | -10,000 | 0.43 | -0.00 | 2017-03-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 948,000 | -10,000 | 0.06 | -0.00 | 2017-03-16 |
| 26 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,056,000 | -10,000 | 0.07 | -0.00 | 2017-03-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 802,685 | -14,000 | 0.05 | -0.00 | 2017-03-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,867,105 | -20,000 | 0.26 | -0.00 | 2017-03-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,126,000 | -20,000 | 0.35 | -0.00 | 2017-03-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | -23,536 | 0.03 | -0.00 | 2017-03-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -32,000 | 0.01 | -0.00 | 2017-03-16 |
| 33 | B01610 | KGI ASIA LTD | 3,964,198 | -38,000 | 0.27 | -0.00 | 2017-03-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,116,548 | -40,000 | 0.75 | -0.00 | 2017-03-16 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-16 | |
| 36 | C00074 | DEUTSCHE BANK AG | 14,016,921 | -68,000 | 0.95 | -0.00 | 2017-03-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | -86,000 | 0.02 | -0.01 | 2017-03-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,391,721 | -146,000 | 0.23 | -0.01 | 2017-03-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,102,905 | -200,000 | 0.21 | -0.01 | 2017-03-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,294,002 | -598,000 | 4.08 | -0.04 | 2017-03-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,381,035 | -1,380,000 | 5.71 | -0.09 | 2017-03-16 |
| 41 | Total changed named holdings | 926,700,404 | 0 | 62.74 | 0.00 | ||
| 209 | Unchanged named holdings | 469,459,012 | 0 | 31.78 | 0.00 | ||
| 250 | Total named holdings | 1,396,159,416 | 0 | 94.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | ||
| 263 | 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 | 2017-03-14 |
| Volume | 3,468,000 |
| Turnover | 5,284,680 |
| Average price | 1.524 |
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