China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,174,002 | 1,880,000 | 4.21 | 0.13 | 2017-03-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,894,000 | 522,000 | 0.67 | 0.04 | 2017-03-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,858,000 | 478,000 | 0.13 | 0.03 | 2017-03-17 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.02 | 0.02 | 2017-03-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,315,049 | 298,128 | 0.97 | 0.02 | 2017-03-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,866,000 | 230,000 | 0.13 | 0.02 | 2017-03-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,584,287 | 228,000 | 5.12 | 0.02 | 2017-03-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,476,151 | 194,000 | 0.44 | 0.01 | 2017-03-17 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,530,030 | 150,000 | 0.17 | 0.01 | 2017-03-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,529,721 | 138,000 | 0.24 | 0.01 | 2017-03-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,841,966 | 110,000 | 1.75 | 0.01 | 2017-03-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,395,249 | 104,000 | 9.50 | 0.01 | 2017-03-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,426,000 | 100,000 | 0.30 | 0.01 | 2017-03-17 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2017-03-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,558,000 | 74,000 | 0.44 | 0.01 | 2017-03-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,586,060 | 52,000 | 0.78 | 0.00 | 2017-03-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,166,548 | 50,000 | 0.76 | 0.00 | 2017-03-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,325,661 | 40,000 | 0.16 | 0.00 | 2017-03-17 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-17 |
| 20 | C00010 | CITIBANK N.A. | 25,417,335 | 34,000 | 1.72 | 0.00 | 2017-03-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | 30,000 | 0.03 | 0.00 | 2017-03-17 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 5,221,063 | 30,000 | 0.35 | 0.00 | 2017-03-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 828,685 | 26,000 | 0.06 | 0.00 | 2017-03-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 968,000 | 20,000 | 0.07 | 0.00 | 2017-03-17 |
| 25 | B01661 | HERMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2017-03-17 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2017-03-17 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,514,211 | 12,000 | 0.71 | 0.00 | 2017-03-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,231,980 | 10,000 | 1.03 | 0.00 | 2017-03-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2017-03-17 |
| 32 | B01610 | KGI ASIA LTD | 3,954,198 | -10,000 | 0.27 | -0.00 | 2017-03-17 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -14,000 | 0.01 | -0.00 | 2017-03-17 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,608,000 | -20,000 | 0.11 | -0.00 | 2017-03-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,847,105 | -20,000 | 0.26 | -0.00 | 2017-03-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,144,000 | -28,000 | 0.21 | -0.00 | 2017-03-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,531,300 | -42,000 | 3.29 | -0.00 | 2017-03-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,066,000 | -60,000 | 0.34 | -0.00 | 2017-03-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,091,436 | -70,000 | 0.41 | -0.00 | 2017-03-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -76,000 | 0.02 | -0.01 | 2017-03-17 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 6,208,042 | -78,000 | 0.42 | -0.01 | 2017-03-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,006,905 | -96,000 | 0.20 | -0.01 | 2017-03-17 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,781,438 | -138,000 | 1.20 | -0.01 | 2017-03-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,856,155 | -154,000 | 28.29 | -0.01 | 2017-03-17 |
| 46 | C00093 | BNP PARIBAS | 50,000 | -394,128 | 0.00 | -0.03 | 2017-03-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,010,000 | -400,000 | 0.20 | -0.03 | 2017-03-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,601,035 | -780,000 | 5.66 | -0.05 | 2017-03-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 13,564,514 | -2,930,000 | 0.92 | -0.20 | 2017-03-17 |
| 49 | Total changed named holdings | 1,058,322,126 | 0 | 71.65 | 0.00 | ||
| 204 | Unchanged named holdings | 337,837,290 | 0 | 22.87 | 0.00 | ||
| 253 | Total named holdings | 1,396,159,416 | 0 | 94.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | ||
| 266 | 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 | 2017-03-15 |
| Volume | 6,088,000 |
| Turnover | 9,285,820 |
| Average price | 1.525 |
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