China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | 35,864,433 | 1,668,000 | 2.43 | 0.11 | 2017-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,626,400 | 1,646,000 | 8.71 | 0.11 | 2017-04-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,064,300 | 695,000 | 3.32 | 0.05 | 2017-04-03 |
| 4 | C00093 | BNP PARIBAS | 304,017 | 215,700 | 0.02 | 0.01 | 2017-04-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,585,027 | 100,000 | 0.51 | 0.01 | 2017-04-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,130,857 | 60,000 | 0.35 | 0.00 | 2017-04-03 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 268,000 | 22,000 | 0.02 | 0.00 | 2017-04-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,191,105 | 4,000 | 0.28 | 0.00 | 2017-04-03 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,900,241 | -2,000 | 0.20 | -0.00 | 2017-04-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2017-04-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,114,000 | -10,000 | 0.21 | -0.00 | 2017-04-03 |
| 12 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 930,685 | -18,000 | 0.06 | -0.00 | 2017-04-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,435 | -20,000 | 0.00 | -0.00 | 2017-04-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,384,151 | -24,000 | 0.43 | -0.00 | 2017-04-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -26,000 | 0.01 | -0.00 | 2017-04-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,324,658 | -28,000 | 1.51 | -0.00 | 2017-04-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,167,661 | -30,000 | 0.15 | -0.00 | 2017-04-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,778,060 | -30,000 | 0.80 | -0.00 | 2017-04-03 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2017-04-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,290,042 | -32,000 | 0.43 | -0.00 | 2017-04-03 |
| 22 | C00074 | DEUTSCHE BANK AG | 17,223,032 | -33,700 | 1.17 | -0.00 | 2017-04-03 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2017-04-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,724,000 | -38,000 | 0.46 | -0.00 | 2017-04-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,956,002 | -78,000 | 4.06 | -0.01 | 2017-04-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,227,691 | -88,000 | 28.52 | -0.01 | 2017-04-03 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,062,000 | -114,000 | 0.07 | -0.01 | 2017-04-03 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -162,000 | 0.00 | -0.01 | 2017-04-03 |
| 29 | B01610 | KGI ASIA LTD | 3,658,198 | -320,000 | 0.25 | -0.02 | 2017-04-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,808,000 | -330,000 | 0.33 | -0.02 | 2017-04-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 12,681,401 | -331,000 | 0.86 | -0.02 | 2017-04-03 |
| 32 | C00010 | CITIBANK N.A. | 25,637,335 | -600,000 | 1.74 | -0.04 | 2017-04-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,151,035 | -2,014,000 | 1.77 | -0.14 | 2017-04-03 |
| 33 | Total changed named holdings | 866,518,766 | 0 | 58.66 | 0.00 | ||
| 219 | Unchanged named holdings | 529,380,650 | 0 | 35.84 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 4,082,000 |
| Turnover | 6,200,160 |
| Average price | 1.519 |
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