China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-04-11 to 2017-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 29,993,335 | 4,134,000 | 1.86 | 0.26 | 2017-04-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,982,233 | 1,420,000 | 8.86 | 0.09 | 2017-04-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,636,300 | 542,000 | 3.07 | 0.03 | 2017-04-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,665,049 | 520,000 | 1.09 | 0.03 | 2017-04-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,951,691 | 490,000 | 26.13 | 0.03 | 2017-04-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,878,000 | 400,000 | 0.92 | 0.02 | 2017-04-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,581,566 | 300,000 | 1.58 | 0.02 | 2017-04-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,508,151 | 186,000 | 0.40 | 0.01 | 2017-04-12 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,010,726 | 100,000 | 1.49 | 0.01 | 2017-04-12 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,679,438 | 56,000 | 1.09 | 0.00 | 2017-04-12 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,000 | 40,000 | 0.02 | 0.00 | 2017-04-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2017-04-12 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-04-12 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,073,021 | 20,000 | 0.07 | 0.00 | 2017-04-12 |
| 15 | C00093 | BNP PARIBAS | 58,000 | 8,000 | 0.00 | 0.00 | 2017-04-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-04-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,117,980 | -2,000 | 0.94 | -0.00 | 2017-04-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,976,930 | -2,000 | 0.25 | -0.00 | 2017-04-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,628,000 | -2,000 | 0.29 | -0.00 | 2017-04-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2017-04-12 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,444,000 | -10,000 | 0.28 | -0.00 | 2017-04-12 |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2017-04-12 |
| 23 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-04-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 34,085,449 | -36,000 | 2.11 | -0.00 | 2017-04-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,191,661 | -36,000 | 0.14 | -0.00 | 2017-04-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,330,857 | -36,000 | 0.33 | -0.00 | 2017-04-12 |
| 27 | B01460 | BERICH BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-04-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 882,685 | -40,000 | 0.05 | -0.00 | 2017-04-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,528,000 | -54,000 | 0.40 | -0.00 | 2017-04-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,486,548 | -60,000 | 0.65 | -0.00 | 2017-04-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,330,000 | -96,000 | 0.27 | -0.01 | 2017-04-12 |
| 32 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-04-12 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,731,721 | -110,000 | 0.23 | -0.01 | 2017-04-12 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,668,002 | -188,000 | 3.70 | -0.01 | 2017-04-12 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 11,367,401 | -1,494,000 | 0.70 | -0.09 | 2017-04-12 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,602,400 | -2,120,000 | 7.84 | -0.13 | 2017-04-12 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,275,035 | -3,782,000 | 1.38 | -0.23 | 2017-04-12 |
| 37 | Total changed named holdings | 1,068,384,179 | 0 | 66.17 | 0.00 | ||
| 212 | Unchanged named holdings | 327,515,237 | 0 | 20.28 | 0.00 | ||
| 249 | Total named holdings | 1,395,899,416 | 0 | 86.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 263 | Total securities in CCASS | 1,396,475,416 | 0 | 86.49 | 0.00 | ||
| Securities not in CCASS | 218,171,173 | 0 | 13.51 | 0.00 | |||
| Issued securities | 1,614,646,589 | 0 | 100.00 | 0.00 | 2017-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 4,344,000 |
| Turnover | 6,724,120 |
| Average price | 1.548 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy