China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 126,980,400 | 1,614,000 | 8.60 | 0.11 | 2017-03-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,196,433 | 1,462,000 | 2.32 | 0.10 | 2017-03-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,161,721 | 170,000 | 0.28 | 0.01 | 2017-03-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 948,685 | 158,000 | 0.06 | 0.01 | 2017-03-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,012,401 | 118,000 | 0.88 | 0.01 | 2017-03-31 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 84,000 | 82,000 | 0.01 | 0.01 | 2017-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 80,000 | 0.02 | 0.01 | 2017-03-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,187,105 | 80,000 | 0.28 | 0.01 | 2017-03-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,034,002 | 50,000 | 4.06 | 0.00 | 2017-03-31 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 246,000 | 40,000 | 0.02 | 0.00 | 2017-03-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,000 | 30,000 | 0.08 | 0.00 | 2017-03-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,137,980 | 26,000 | 1.02 | 0.00 | 2017-03-31 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,650,030 | 20,000 | 0.18 | 0.00 | 2017-03-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,445,566 | 20,000 | 1.72 | 0.00 | 2017-03-31 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2017-03-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 4,310,000 | 12,000 | 0.29 | 0.00 | 2017-03-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,546,548 | 10,000 | 0.71 | 0.00 | 2017-03-31 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2017-03-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,070,857 | 4,000 | 0.34 | 0.00 | 2017-03-31 |
| 20 | B01610 | KGI ASIA LTD | 3,978,198 | -2,000 | 0.27 | -0.00 | 2017-03-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,197,661 | -6,000 | 0.15 | -0.00 | 2017-03-31 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,369,300 | -12,000 | 3.27 | -0.00 | 2017-03-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,322,042 | -18,000 | 0.43 | -0.00 | 2017-03-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,158,000 | -20,000 | 0.08 | -0.00 | 2017-03-31 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,124,000 | -20,000 | 0.21 | -0.00 | 2017-03-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,762,000 | -20,000 | 0.46 | -0.00 | 2017-03-31 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,053,021 | -20,000 | 0.07 | -0.00 | 2017-03-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -22,000 | 0.02 | -0.00 | 2017-03-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | -34,000 | 0.01 | -0.00 | 2017-03-31 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,902,241 | -38,000 | 0.20 | -0.00 | 2017-03-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,613,329 | -38,000 | 0.31 | -0.00 | 2017-03-31 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -44,000 | 0.01 | -0.00 | 2017-03-31 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,085,438 | -48,000 | 1.22 | -0.00 | 2017-03-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,522,000 | -50,000 | 0.98 | -0.00 | 2017-03-31 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2017-03-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,198,905 | -56,000 | 0.22 | -0.00 | 2017-03-31 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,982,302 | -66,000 | 0.20 | -0.00 | 2017-03-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,298,000 | -100,000 | 0.29 | -0.01 | 2017-03-31 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,138,000 | -100,000 | 0.35 | -0.01 | 2017-03-31 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,315,691 | -104,000 | 28.52 | -0.01 | 2017-03-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,352,658 | -138,000 | 1.51 | -0.01 | 2017-03-31 |
| 44 | C00093 | BNP PARIBAS | 88,317 | -150,000 | 0.01 | -0.01 | 2017-03-31 |
| 45 | C00010 | CITIBANK N.A. | 26,237,335 | -266,000 | 1.78 | -0.02 | 2017-03-31 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,165,035 | -2,550,000 | 1.91 | -0.17 | 2017-03-31 |
| 46 | Total changed named holdings | 936,475,201 | 0 | 63.40 | 0.00 | ||
| 206 | Unchanged named holdings | 459,424,215 | 0 | 31.10 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 5,008,000 |
| Turnover | 7,549,600 |
| Average price | 1.508 |
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