China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,771,035 | 67,496,000 | 5.56 | 4.18 | 2017-04-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,349,449 | 1,264,000 | 2.19 | 0.08 | 2017-04-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,794,300 | 1,158,000 | 3.15 | 0.07 | 2017-04-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,128,002 | 460,000 | 3.72 | 0.03 | 2017-04-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,315,691 | 364,000 | 26.16 | 0.02 | 2017-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | 204,000 | 0.02 | 0.01 | 2017-04-13 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 32,949,969 | 200,000 | 2.04 | 0.01 | 2017-04-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,078,000 | 200,000 | 0.93 | 0.01 | 2017-04-13 |
| 9 | C00010 | CITIBANK N.A. | 30,165,335 | 172,000 | 1.87 | 0.01 | 2017-04-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,108,233 | 126,000 | 8.86 | 0.01 | 2017-04-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 122,000 | 0.01 | 0.01 | 2017-04-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,712,400 | 110,000 | 7.85 | 0.01 | 2017-04-13 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,000 | 102,000 | 0.01 | 0.01 | 2017-04-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,304,000 | 56,000 | 0.33 | 0.00 | 2017-04-13 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 32,000 | 0.00 | 0.00 | 2017-04-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,569,250 | 30,000 | 0.96 | 0.00 | 2017-04-13 |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-13 |
| 18 | C00093 | BNP PARIBAS | 86,000 | 28,000 | 0.01 | 0.00 | 2017-04-13 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2017-04-13 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,000 | 24,000 | 0.02 | 0.00 | 2017-04-13 |
| 21 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,093,021 | 20,000 | 0.07 | 0.00 | 2017-04-13 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2017-04-13 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,022,726 | 12,000 | 1.49 | 0.00 | 2017-04-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 892,685 | 10,000 | 0.06 | 0.00 | 2017-04-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,227,105 | 10,000 | 0.26 | 0.00 | 2017-04-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,000 | 8,000 | 0.02 | 0.00 | 2017-04-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,636,000 | 8,000 | 0.29 | 0.00 | 2017-04-13 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,766,000 | 6,000 | 1.97 | 0.00 | 2017-04-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,870,905 | 6,000 | 0.18 | 0.00 | 2017-04-13 |
| 31 | B01173 | RIFA SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2017-04-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,506,151 | -2,000 | 0.40 | -0.00 | 2017-04-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-04-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,320,000 | -10,000 | 0.27 | -0.00 | 2017-04-13 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,240,042 | -10,000 | 0.39 | -0.00 | 2017-04-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -24,000 | 0.01 | -0.00 | 2017-04-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,000 | -30,000 | 0.06 | -0.00 | 2017-04-13 |
| 38 | B01610 | KGI ASIA LTD | 3,588,198 | -30,000 | 0.22 | -0.00 | 2017-04-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,294,857 | -36,000 | 0.33 | -0.00 | 2017-04-13 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,501,329 | -70,000 | 0.40 | -0.00 | 2017-04-13 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,872,302 | -100,000 | 0.18 | -0.01 | 2017-04-13 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 25,473,566 | -108,000 | 1.58 | -0.01 | 2017-04-13 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 10,891,401 | -476,000 | 0.67 | -0.03 | 2017-04-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,577,980 | -540,000 | 0.90 | -0.03 | 2017-04-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 16,783,049 | -882,000 | 1.04 | -0.05 | 2017-04-13 |
| 45 | Total changed named holdings | 1,202,944,981 | 70,000,000 | 74.50 | 4.34 | ||
| 207 | Unchanged named holdings | 262,954,435 | 0 | 16.29 | 0.00 | ||
| 252 | Total named holdings | 1,465,899,416 | 70,000,000 | 90.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 266 | Total securities in CCASS | 1,466,475,416 | 70,000,000 | 90.82 | 4.34 | ||
| Securities not in CCASS | 148,171,173 | -70,000,000 | 9.18 | -4.34 | |||
| 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 | 2017-04-11 |
| Volume | 7,476,000 |
| Turnover | 11,523,220 |
| Average price | 1.541 |
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