China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01130 | BOCI SECURITIES LTD | 32,734,433 | 832,000 | 2.22 | 0.06 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,419,691 | 314,000 | 28.53 | 0.02 | 2017-03-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,991,721 | 270,000 | 0.27 | 0.02 | 2017-03-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,490,658 | 254,000 | 1.52 | 0.02 | 2017-03-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,782,000 | 196,000 | 0.46 | 0.01 | 2017-03-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,572,000 | 124,000 | 0.99 | 0.01 | 2017-03-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,133,438 | 86,000 | 1.23 | 0.01 | 2017-03-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,984,002 | 74,000 | 4.06 | 0.01 | 2017-03-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,894,401 | 52,000 | 0.87 | 0.00 | 2017-03-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,000 | 46,000 | 0.08 | 0.00 | 2017-03-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,254,905 | 30,000 | 0.22 | 0.00 | 2017-03-30 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 810,000 | 30,000 | 0.05 | 0.00 | 2017-03-30 |
| 13 | C00093 | BNP PARIBAS | 238,317 | 24,000 | 0.02 | 0.00 | 2017-03-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 22,000 | 0.02 | 0.00 | 2017-03-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,408,151 | 20,000 | 0.43 | 0.00 | 2017-03-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 964,000 | 20,000 | 0.07 | 0.00 | 2017-03-30 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,366,400 | 16,000 | 8.49 | 0.00 | 2017-03-30 |
| 19 | C00010 | CITIBANK N.A. | 26,503,335 | 10,000 | 1.79 | 0.00 | 2017-03-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,425,566 | 10,000 | 1.72 | 0.00 | 2017-03-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,066,857 | 8,000 | 0.34 | 0.00 | 2017-03-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2017-03-30 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,694,211 | -8,000 | 0.72 | -0.00 | 2017-03-30 |
| 24 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,340,042 | -16,000 | 0.43 | -0.00 | 2017-03-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,238,000 | -20,000 | 0.35 | -0.00 | 2017-03-30 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | -26,000 | 0.01 | -0.00 | 2017-03-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,104,930 | -30,000 | 0.28 | -0.00 | 2017-03-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,381,300 | -40,000 | 3.28 | -0.00 | 2017-03-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 17,256,732 | -44,260 | 1.17 | -0.00 | 2017-03-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,398,000 | -50,000 | 0.30 | -0.00 | 2017-03-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,048,302 | -54,000 | 0.21 | -0.00 | 2017-03-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,203,661 | -68,000 | 0.15 | -0.00 | 2017-03-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -137,740 | 0.01 | -0.01 | 2017-03-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,089,249 | -446,000 | 9.35 | -0.03 | 2017-03-30 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | -1,500,000 | 0.01 | -0.10 | 2017-03-30 |
| 36 | Total changed named holdings | 1,028,956,302 | 0 | 69.66 | 0.00 | ||
| 216 | Unchanged named holdings | 366,943,114 | 0 | 24.84 | 0.00 | ||
| 252 | Total named holdings | 1,395,899,416 | 0 | 94.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 266 | 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 | 2017-03-28 |
| Volume | 2,814,000 |
| Turnover | 4,218,160 |
| Average price | 1.499 |
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