China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,265,691 | 950,000 | 26.21 | 0.06 | 2017-04-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,708,300 | 914,000 | 3.20 | 0.06 | 2017-04-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,608,233 | 500,000 | 8.89 | 0.03 | 2017-04-18 |
| 4 | C00093 | BNP PARIBAS | 402,317 | 316,317 | 0.02 | 0.02 | 2017-04-18 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | 250,000 | 0.02 | 0.02 | 2017-04-18 |
| 6 | B01610 | KGI ASIA LTD | 3,816,198 | 228,000 | 0.24 | 0.01 | 2017-04-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 320,000 | 218,000 | 0.02 | 0.01 | 2017-04-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,488,857 | 194,000 | 0.34 | 0.01 | 2017-04-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,523,449 | 174,000 | 2.20 | 0.01 | 2017-04-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,829,438 | 150,000 | 1.10 | 0.01 | 2017-04-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,206,000 | 100,000 | 0.20 | 0.01 | 2017-04-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,618,000 | 90,000 | 0.41 | 0.01 | 2017-04-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,562,151 | 56,000 | 0.41 | 0.00 | 2017-04-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,207,238 | 48,000 | 0.57 | 0.00 | 2017-04-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,660,000 | 24,000 | 0.29 | 0.00 | 2017-04-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,906,030 | 20,000 | 0.12 | 0.00 | 2017-04-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,751,721 | 20,000 | 0.23 | 0.00 | 2017-04-18 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2017-04-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2017-04-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,209,661 | 18,000 | 0.14 | 0.00 | 2017-04-18 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2017-04-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,000 | 2,000 | 0.06 | 0.00 | 2017-04-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 894,685 | 2,000 | 0.06 | 0.00 | 2017-04-18 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,874,302 | 2,000 | 0.18 | 0.00 | 2017-04-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,221,105 | -6,000 | 0.26 | -0.00 | 2017-04-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | -8,000 | 0.02 | -0.00 | 2017-04-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,704,400 | -8,000 | 7.85 | -0.00 | 2017-04-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 25,463,566 | -10,000 | 1.58 | -0.00 | 2017-04-18 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-18 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,220,042 | -20,000 | 0.39 | -0.00 | 2017-04-18 |
| 32 | B01209 | MASON SECURITIES LTD | 1,370,000 | -22,000 | 0.08 | -0.00 | 2017-04-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,048,000 | -30,000 | 0.93 | -0.00 | 2017-04-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -32,000 | -0.00 | 2017-04-18 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | -36,000 | 0.05 | -0.00 | 2017-04-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,818,905 | -52,000 | 0.17 | -0.00 | 2017-04-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,030,002 | -98,000 | 3.72 | -0.01 | 2017-04-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -112,000 | 0.02 | -0.01 | 2017-04-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,217,980 | -360,000 | 0.88 | -0.02 | 2017-04-18 |
| 40 | C00074 | DEUTSCHE BANK AG | 15,864,732 | -918,317 | 0.98 | -0.06 | 2017-04-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,161,035 | -2,610,000 | 5.40 | -0.16 | 2017-04-18 |
| 41 | Total changed named holdings | 1,086,430,038 | 0 | 67.29 | 0.00 | ||
| 209 | Unchanged named holdings | 379,469,378 | 0 | 23.50 | 0.00 | ||
| 250 | Total named holdings | 1,465,899,416 | 0 | 90.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 264 | Total securities in CCASS | 1,466,475,416 | 0 | 90.82 | 0.00 | ||
| Securities not in CCASS | 148,171,173 | 0 | 9.18 | 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 | 2017-04-12 |
| Volume | 7,122,000 |
| Turnover | 10,937,300 |
| Average price | 1.536 |
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