China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01338 | EMPEROR SECURITIES LTD | 103,523,969 | 1,934,000 | 6.41 | 0.12 | 2017-04-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,944,233 | 1,364,000 | 8.79 | 0.08 | 2017-04-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,473,980 | 648,000 | 0.90 | 0.04 | 2017-04-27 |
| 4 | C00093 | BNP PARIBAS | 405,017 | 354,000 | 0.03 | 0.02 | 2017-04-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,000 | 300,000 | 0.04 | 0.02 | 2017-04-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 144,000 | 0.01 | 0.01 | 2017-04-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,000 | 122,000 | 0.05 | 0.01 | 2017-04-27 |
| 8 | B01610 | KGI ASIA LTD | 3,864,198 | 74,000 | 0.24 | 0.00 | 2017-04-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2017-04-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2017-04-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,926,930 | 8,000 | 0.24 | 0.00 | 2017-04-27 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,692,726 | 2,000 | 1.47 | 0.00 | 2017-04-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2017-04-27 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,446,000 | -6,000 | 0.28 | -0.00 | 2017-04-27 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 182,000 | -16,000 | 0.01 | -0.00 | 2017-04-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,000 | -20,000 | 0.10 | -0.00 | 2017-04-27 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,522,241 | -20,000 | 0.16 | -0.00 | 2017-04-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,549,250 | -20,000 | 0.96 | -0.00 | 2017-04-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,166,000 | -20,000 | 0.20 | -0.00 | 2017-04-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | -20,000 | 0.05 | -0.00 | 2017-04-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,546,000 | -20,000 | 0.28 | -0.00 | 2017-04-27 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | -24,000 | 0.01 | -0.00 | 2017-04-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,666,060 | -30,000 | 0.72 | -0.00 | 2017-04-27 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,088,000 | -30,000 | 0.19 | -0.00 | 2017-04-27 |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2017-04-27 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2017-04-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,092,857 | -34,000 | 0.32 | -0.00 | 2017-04-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,412,884 | -34,000 | 26.29 | -0.00 | 2017-04-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,328,000 | -40,000 | 0.27 | -0.00 | 2017-04-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 886,685 | -52,000 | 0.05 | -0.00 | 2017-04-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,735,438 | -68,000 | 1.10 | -0.00 | 2017-04-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,816,905 | -68,000 | 0.17 | -0.00 | 2017-04-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,593,329 | -70,000 | 0.41 | -0.00 | 2017-04-27 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,101,661 | -78,000 | 0.13 | -0.00 | 2017-04-27 |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | -78,000 | 0.00 | -0.00 | 2017-04-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -100,000 | 0.02 | -0.01 | 2017-04-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,976,302 | -100,000 | 0.18 | -0.01 | 2017-04-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,568,002 | -112,000 | 3.81 | -0.01 | 2017-04-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 26,811,566 | -118,000 | 1.66 | -0.01 | 2017-04-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,535,948 | -200,000 | 0.16 | -0.01 | 2017-04-27 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,402,151 | -216,000 | 0.40 | -0.01 | 2017-04-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 37,621,449 | -296,000 | 2.33 | -0.02 | 2017-04-27 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,678,344 | -296,000 | 7.78 | -0.02 | 2017-04-27 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,277,721 | -400,000 | 0.26 | -0.02 | 2017-04-27 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -412,000 | 0.00 | -0.03 | 2017-04-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,705,035 | -548,000 | 5.37 | -0.03 | 2017-04-27 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,552,300 | -596,000 | 3.25 | -0.04 | 2017-04-27 |
| 48 | C00010 | CITIBANK N.A. | 29,642,875 | -782,000 | 1.84 | -0.05 | 2017-04-27 |
| 48 | Total changed named holdings | 1,243,022,056 | 0 | 76.98 | 0.00 | ||
| 200 | Unchanged named holdings | 290,377,360 | 0 | 17.98 | 0.00 | ||
| 248 | Total named holdings | 1,533,399,416 | 0 | 94.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 262 | 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 | 2017-04-25 |
| Volume | 5,586,000 |
| Turnover | 8,281,540 |
| Average price | 1.483 |
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