China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | 105,909,969 | 1,738,000 | 6.56 | 0.11 | 2017-05-02 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 570,000 | 550,000 | 0.04 | 0.03 | 2017-05-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,147,449 | 500,000 | 2.36 | 0.03 | 2017-05-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,305,035 | 472,000 | 5.41 | 0.03 | 2017-05-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,890,002 | 294,000 | 3.83 | 0.02 | 2017-05-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,186,344 | 236,000 | 7.82 | 0.01 | 2017-05-02 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 366,000 | 200,000 | 0.02 | 0.01 | 2017-05-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,664,300 | 110,000 | 3.26 | 0.01 | 2017-05-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,450,151 | 56,000 | 0.40 | 0.00 | 2017-05-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 40,000 | 0.02 | 0.00 | 2017-05-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,149,661 | 38,000 | 0.13 | 0.00 | 2017-05-02 |
| 12 | B01885 | HAFOO SECURITIES LTD | 792,000 | 30,000 | 0.05 | 0.00 | 2017-05-02 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 314,000 | 30,000 | 0.02 | 0.00 | 2017-05-02 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-05-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,120 | 20,000 | 0.13 | 0.00 | 2017-05-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | 16,000 | 0.03 | 0.00 | 2017-05-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,148,857 | 10,000 | 0.32 | 0.00 | 2017-05-02 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-05-02 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-05-02 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-05-02 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,500,000 | -8,000 | 0.09 | -0.00 | 2017-05-02 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 858,000 | -8,000 | 0.05 | -0.00 | 2017-05-02 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-05-02 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,432,000 | -20,000 | 0.40 | -0.00 | 2017-05-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,751,721 | -32,000 | 0.23 | -0.00 | 2017-05-02 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,000 | -36,000 | 0.04 | -0.00 | 2017-05-02 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,543,329 | -50,000 | 0.41 | -0.00 | 2017-05-02 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,467,980 | -50,000 | 0.90 | -0.00 | 2017-05-02 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,270,884 | -136,000 | 26.28 | -0.01 | 2017-05-02 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -138,000 | 0.01 | -0.01 | 2017-05-02 |
| 31 | C00093 | BNP PARIBAS | 219,017 | -204,000 | 0.01 | -0.01 | 2017-05-02 |
| 32 | C00074 | DEUTSCHE BANK AG | 15,640,032 | -216,000 | 0.97 | -0.01 | 2017-05-02 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 970,000 | -218,000 | 0.06 | -0.01 | 2017-05-02 |
| 34 | C00016 | DBS BANK LTD | 1,722,000 | -336,000 | 0.11 | -0.02 | 2017-05-02 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 0 | -550,000 | -0.03 | 2017-05-02 | |
| 36 | B01610 | KGI ASIA LTD | 2,848,198 | -1,062,000 | 0.18 | -0.07 | 2017-05-02 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,092,233 | -1,272,000 | 8.68 | -0.08 | 2017-05-02 |
| 37 | Total changed named holdings | 1,110,969,282 | 0 | 68.81 | 0.00 | ||
| 212 | Unchanged named holdings | 422,430,134 | 0 | 26.16 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 4,104,000 |
| Turnover | 6,058,780 |
| Average price | 1.476 |
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