China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00010 | CITIBANK N.A. | 26,237,335 | 3,784,000 | 1.78 | 0.26 | 2017-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,834,232 | 1,059,996 | 1.00 | 0.07 | 2017-03-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,714,000 | 300,000 | 0.86 | 0.02 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,276,002 | 238,000 | 4.08 | 0.02 | 2017-03-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,702,211 | 200,000 | 0.72 | 0.01 | 2017-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 166,004 | 0.01 | 0.01 | 2017-03-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,000 | 114,000 | 0.05 | 0.01 | 2017-03-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,499,027 | 108,000 | 0.51 | 0.01 | 2017-03-28 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 560,000 | 100,000 | 0.04 | 0.01 | 2017-03-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,705,721 | 100,000 | 0.25 | 0.01 | 2017-03-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,000 | 70,000 | 0.10 | 0.00 | 2017-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,241,661 | 68,000 | 0.15 | 0.00 | 2017-03-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,356,042 | 60,000 | 0.43 | 0.00 | 2017-03-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,105,238 | 54,000 | 0.62 | 0.00 | 2017-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,183,287 | 46,000 | 8.41 | 0.00 | 2017-03-28 |
| 16 | B01610 | KGI ASIA LTD | 3,996,198 | 30,000 | 0.27 | 0.00 | 2017-03-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | 28,000 | 0.02 | 0.00 | 2017-03-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,731,438 | 24,000 | 1.20 | 0.00 | 2017-03-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,132,000 | 12,000 | 0.35 | 0.00 | 2017-03-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,440,000 | 4,000 | 0.30 | 0.00 | 2017-03-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,142 | 400 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 800,685 | -6,000 | 0.05 | -0.00 | 2017-03-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 29,784,433 | -10,000 | 2.02 | -0.00 | 2017-03-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 842,000 | -14,000 | 0.06 | -0.00 | 2017-03-28 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,271 | -24,000 | 0.00 | -0.00 | 2017-03-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,495,249 | -36,000 | 9.44 | -0.00 | 2017-03-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,760,000 | -40,000 | 2.15 | -0.00 | 2017-03-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,516,548 | -50,000 | 0.71 | -0.00 | 2017-03-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,150,658 | -56,000 | 1.50 | -0.00 | 2017-03-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 780,000 | -74,000 | 0.05 | -0.01 | 2017-03-28 |
| 32 | C00093 | BNP PARIBAS | 82,817 | -86,000 | 0.01 | -0.01 | 2017-03-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,683,691 | -96,000 | 28.48 | -0.01 | 2017-03-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 25,565,566 | -214,400 | 1.73 | -0.01 | 2017-03-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,999,035 | -326,000 | 2.23 | -0.02 | 2017-03-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,516,302 | -904,000 | 0.24 | -0.06 | 2017-03-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 12,724,514 | -1,072,000 | 0.86 | -0.07 | 2017-03-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,481,000 | -3,556,000 | 0.30 | -0.24 | 2017-03-28 |
| 38 | Total changed named holdings | 1,048,810,303 | 0 | 71.00 | 0.00 | ||
| 213 | Unchanged named holdings | 347,189,113 | 0 | 23.50 | 0.00 | ||
| 251 | Total named holdings | 1,395,999,416 | 0 | 94.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | ||
| 264 | 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 | 2017-03-24 |
| Volume | 2,896,400 |
| Turnover | 4,463,196 |
| Average price | 1.541 |
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