China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 104,171,969 | 648,000 | 6.45 | 0.04 | 2017-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,950,344 | 272,000 | 7.80 | 0.02 | 2017-04-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,524,658 | 262,000 | 1.40 | 0.02 | 2017-04-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,782,000 | 200,000 | 1.04 | 0.01 | 2017-04-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,833,035 | 128,000 | 5.38 | 0.01 | 2017-04-28 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,000 | 54,000 | 0.00 | 0.00 | 2017-04-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,138,857 | 46,000 | 0.32 | 0.00 | 2017-04-28 |
| 8 | B01610 | KGI ASIA LTD | 3,910,198 | 46,000 | 0.24 | 0.00 | 2017-04-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,517,980 | 44,000 | 0.90 | 0.00 | 2017-04-28 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 370,000 | 40,000 | 0.02 | 0.00 | 2017-04-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,360,000 | 32,000 | 0.27 | 0.00 | 2017-04-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,846,905 | 30,000 | 0.18 | 0.00 | 2017-04-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,596,002 | 28,000 | 3.81 | 0.00 | 2017-04-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 37,647,449 | 26,000 | 2.33 | 0.00 | 2017-04-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,666,000 | 20,000 | 0.41 | 0.00 | 2017-04-28 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 19 | C00093 | BNP PARIBAS | 423,017 | 18,000 | 0.03 | 0.00 | 2017-04-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,111,661 | 10,000 | 0.13 | 0.00 | 2017-04-28 |
| 21 | C00010 | CITIBANK N.A. | 29,648,875 | 6,000 | 1.84 | 0.00 | 2017-04-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,554,300 | 2,000 | 3.25 | 0.00 | 2017-04-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-04-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,406,884 | -6,000 | 26.28 | -0.00 | 2017-04-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,394,151 | -8,000 | 0.40 | -0.00 | 2017-04-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,144,120 | -10,000 | 0.13 | -0.00 | 2017-04-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,886,000 | -20,000 | 0.18 | -0.00 | 2017-04-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,274,042 | -30,000 | 0.39 | -0.00 | 2017-04-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | -42,000 | 0.02 | -0.00 | 2017-04-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 11,025,917 | -54,000 | 0.68 | -0.00 | 2017-04-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | -60,000 | 0.04 | -0.00 | 2017-04-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,442,548 | -64,000 | 0.65 | -0.00 | 2017-04-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 15,856,032 | -128,000 | 0.98 | -0.01 | 2017-04-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 26,673,566 | -138,000 | 1.65 | -0.01 | 2017-04-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -336,000 | 0.02 | -0.02 | 2017-04-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,783,721 | -494,000 | 0.23 | -0.03 | 2017-04-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,364,233 | -580,000 | 8.76 | -0.04 | 2017-04-28 |
| 38 | Total changed named holdings | 1,231,030,464 | 0 | 76.24 | 0.00 | ||
| 212 | Unchanged named holdings | 302,368,952 | 0 | 18.73 | 0.00 | ||
| 250 | Total named holdings | 1,533,399,416 | 0 | 94.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 264 | 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 | 2017-04-26 |
| Volume | 2,542,000 |
| Turnover | 3,748,800 |
| Average price | 1.475 |
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