China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | C00074 | DEUTSCHE BANK AG | 16,171,032 | 1,548,300 | 1.00 | 0.10 | 2017-04-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,440,002 | 1,360,000 | 3.81 | 0.08 | 2017-04-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,883,566 | 1,336,000 | 1.66 | 0.08 | 2017-04-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,833,980 | 610,000 | 0.92 | 0.04 | 2017-04-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,037,691 | 444,000 | 26.26 | 0.03 | 2017-04-20 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | 198,000 | 0.03 | 0.01 | 2017-04-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,000 | 172,000 | 0.04 | 0.01 | 2017-04-20 |
| 8 | C00010 | CITIBANK N.A. | 30,547,335 | 158,000 | 1.89 | 0.01 | 2017-04-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,177,449 | 144,000 | 2.24 | 0.01 | 2017-04-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,341,105 | 120,000 | 0.27 | 0.01 | 2017-04-20 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2017-04-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,912,658 | 72,000 | 1.30 | 0.00 | 2017-04-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,905 | 56,000 | 0.18 | 0.00 | 2017-04-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,592,151 | 30,000 | 0.41 | 0.00 | 2017-04-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,166,000 | 30,000 | 0.20 | 0.00 | 2017-04-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,757,721 | 30,000 | 0.23 | 0.00 | 2017-04-20 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,000 | 26,000 | 0.02 | 0.00 | 2017-04-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,181,661 | 20,000 | 0.14 | 0.00 | 2017-04-20 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2017-04-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,670,060 | 10,000 | 0.72 | 0.00 | 2017-04-20 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-04-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2017-04-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,500,400 | -8,000 | 7.90 | -0.00 | 2017-04-20 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,118,000 | -10,000 | 0.19 | -0.00 | 2017-04-20 |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2017-04-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,600,000 | -20,000 | 0.28 | -0.00 | 2017-04-20 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,988,300 | -24,000 | 3.28 | -0.00 | 2017-04-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,454,857 | -34,000 | 0.34 | -0.00 | 2017-04-20 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-04-20 |
| 30 | B01610 | KGI ASIA LTD | 3,824,198 | -60,000 | 0.24 | -0.00 | 2017-04-20 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -64,000 | 0.00 | -0.00 | 2017-04-20 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 66,000 | -86,000 | 0.00 | -0.01 | 2017-04-20 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,876,930 | -100,000 | 0.24 | -0.01 | 2017-04-20 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,672,241 | -160,000 | 0.17 | -0.01 | 2017-04-20 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,901,438 | -176,000 | 1.11 | -0.01 | 2017-04-20 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,953,035 | -256,000 | 5.39 | -0.02 | 2017-04-20 |
| 37 | C00093 | BNP PARIBAS | 50,017 | -332,300 | 0.00 | -0.02 | 2017-04-20 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,792,233 | -1,014,000 | 8.84 | -0.06 | 2017-04-20 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -1,236,000 | 0.00 | -0.08 | 2017-04-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,348,000 | -0.08 | 2017-04-20 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 91,208 | -1,500,000 | 0.01 | -0.09 | 2017-04-20 |
| 41 | Total changed named holdings | 1,119,808,173 | 0 | 69.35 | 0.00 | ||
| 208 | Unchanged named holdings | 413,591,243 | 0 | 25.61 | 0.00 | ||
| 249 | Total named holdings | 1,533,399,416 | 0 | 94.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 263 | Total securities in CCASS | 1,533,975,416 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 80,671,173 | 0 | 5.00 | 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 | 2017-04-18 |
| Volume | 6,924,000 |
| Turnover | 10,444,220 |
| Average price | 1.508 |
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