China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,812,522 | 49,091,000 | 12.92 | 3.32 | 2017-03-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,617,000 | 4,341,564 | 0.52 | 0.29 | 2017-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,341,591 | 1,495,436 | 28.46 | 0.10 | 2017-03-23 |
| 4 | C00016 | DBS BANK LTD | 2,240,000 | 322,000 | 0.15 | 0.02 | 2017-03-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,656,000 | 300,000 | 0.79 | 0.02 | 2017-03-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,557,721 | 204,000 | 0.24 | 0.01 | 2017-03-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | 154,000 | 0.02 | 0.01 | 2017-03-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,512,151 | 120,000 | 0.44 | 0.01 | 2017-03-23 |
| 9 | B01610 | KGI ASIA LTD | 3,986,198 | 110,000 | 0.27 | 0.01 | 2017-03-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,630,030 | 100,000 | 0.18 | 0.01 | 2017-03-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,065,238 | 92,000 | 0.95 | 0.01 | 2017-03-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,630,014 | 76,000 | 4.98 | 0.01 | 2017-03-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,087,105 | 70,000 | 0.28 | 0.00 | 2017-03-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,286,000 | 70,000 | 0.29 | 0.00 | 2017-03-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,074,930 | 60,000 | 0.28 | 0.00 | 2017-03-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 44,000 | 0.00 | 0.00 | 2017-03-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,473,438 | 40,000 | 1.18 | 0.00 | 2017-03-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,336,042 | 30,000 | 0.43 | 0.00 | 2017-03-23 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | 30,000 | 0.02 | 0.00 | 2017-03-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 826,685 | 28,000 | 0.06 | 0.00 | 2017-03-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,582,000 | 20,000 | 0.45 | 0.00 | 2017-03-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,470,658 | 20,000 | 1.18 | 0.00 | 2017-03-23 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 130,000 | 18,000 | 0.01 | 0.00 | 2017-03-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,334,000 | 10,000 | 0.16 | 0.00 | 2017-03-23 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,622,000 | 8,000 | 0.11 | 0.00 | 2017-03-23 |
| 26 | C00093 | BNP PARIBAS | 56,000 | 6,000 | 0.00 | 0.00 | 2017-03-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,074,302 | 2,000 | 0.41 | 0.00 | 2017-03-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 944,000 | -6,000 | 0.06 | -0.00 | 2017-03-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,982,857 | -6,000 | 0.34 | -0.00 | 2017-03-23 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | -8,000 | 0.03 | -0.00 | 2017-03-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-23 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,906,000 | -8,000 | 0.20 | -0.00 | 2017-03-23 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,419 | -10,000 | 0.04 | -0.00 | 2017-03-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,383,300 | -10,000 | 3.28 | -0.00 | 2017-03-23 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,160,120 | -10,000 | 0.15 | -0.00 | 2017-03-23 |
| 37 | B01740 | WIN SECURITIES LTD | 338,090 | -10,000 | 0.02 | -0.00 | 2017-03-23 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 314,000 | -18,000 | 0.02 | -0.00 | 2017-03-23 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,000 | -24,000 | 0.01 | -0.00 | 2017-03-23 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,120,000 | -28,000 | 0.21 | -0.00 | 2017-03-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 25,549,966 | -30,000 | 1.73 | -0.00 | 2017-03-23 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | -36,000 | 0.01 | -0.00 | 2017-03-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,066,000 | -60,000 | 0.34 | -0.00 | 2017-03-23 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,103,021 | -70,000 | 0.07 | -0.00 | 2017-03-23 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,398,000 | -100,000 | 0.30 | -0.01 | 2017-03-23 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,686,548 | -100,000 | 0.72 | -0.01 | 2017-03-23 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,800,000 | -120,000 | 2.15 | -0.01 | 2017-03-23 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,786,002 | -132,000 | 4.05 | -0.01 | 2017-03-23 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,918,241 | -144,000 | 0.20 | -0.01 | 2017-03-23 |
| 51 | B01130 | BOCI SECURITIES LTD | 29,638,433 | -224,000 | 2.01 | -0.02 | 2017-03-23 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,539,250 | -370,000 | 1.05 | -0.03 | 2017-03-23 |
| 53 | C00074 | DEUTSCHE BANK AG | 14,029,049 | -2,832,000 | 0.95 | -0.19 | 2017-03-23 |
| 54 | C00010 | CITIBANK N.A. | 21,653,335 | -3,496,000 | 1.47 | -0.24 | 2017-03-23 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,427,035 | -48,972,000 | 2.40 | -3.32 | 2017-03-23 |
| 55 | Total changed named holdings | 1,131,322,291 | 0 | 76.59 | 0.00 | ||
| 195 | Unchanged named holdings | 264,677,125 | 0 | 17.92 | 0.00 | ||
| 250 | Total named holdings | 1,395,999,416 | 0 | 94.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 1,396,475,416 | 0 | 94.54 | 0.00 | ||
| Securities not in CCASS | 80,671,173 | 0 | 5.46 | 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 | 2017-03-21 |
| Volume | 3,236,000 |
| Turnover | 5,019,900 |
| Average price | 1.551 |
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