China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-05-10 to 2017-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 109,819,969 | 758,000 | 6.80 | 0.05 | 2017-05-11 |
| 2 | C00093 | BNP PARIBAS | 470,317 | 378,553 | 0.03 | 0.02 | 2017-05-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,255,721 | 100,000 | 0.20 | 0.01 | 2017-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,647,086 | 92,000 | 7.97 | 0.01 | 2017-05-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,275,035 | 90,000 | 5.41 | 0.01 | 2017-05-11 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | 80,000 | 0.04 | 0.00 | 2017-05-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,896,930 | 70,000 | 0.24 | 0.00 | 2017-05-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,241,980 | 34,000 | 0.70 | 0.00 | 2017-05-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,068,300 | 32,000 | 3.29 | 0.00 | 2017-05-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,082,151 | 20,000 | 0.38 | 0.00 | 2017-05-11 |
| 11 | B01610 | KGI ASIA LTD | 4,186,198 | 20,000 | 0.26 | 0.00 | 2017-05-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,085,917 | 18,000 | 0.69 | 0.00 | 2017-05-11 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,352,000 | -2,000 | 0.27 | -0.00 | 2017-05-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,535 | -8,465 | 0.03 | -0.00 | 2017-05-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,220,042 | -10,000 | 0.39 | -0.00 | 2017-05-11 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,437,438 | -10,000 | 1.08 | -0.00 | 2017-05-11 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2017-05-11 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,452,548 | -10,000 | 0.65 | -0.00 | 2017-05-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2017-05-11 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-05-11 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,000 | -22,000 | 0.02 | -0.00 | 2017-05-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,000 | -58,000 | 0.03 | -0.00 | 2017-05-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -100,000 | 0.01 | -0.01 | 2017-05-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,543,250 | -120,000 | 0.90 | -0.01 | 2017-05-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,944,649 | -121,535 | 26.26 | -0.01 | 2017-05-11 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 766,000 | -126,000 | 0.05 | -0.01 | 2017-05-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,870,233 | -134,000 | 8.85 | -0.01 | 2017-05-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | -140,000 | 0.05 | -0.01 | 2017-05-11 |
| 29 | C00010 | CITIBANK N.A. | 25,778,875 | -156,000 | 1.60 | -0.01 | 2017-05-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,552,002 | -198,000 | 3.87 | -0.01 | 2017-05-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 14,868,732 | -430,553 | 0.92 | -0.03 | 2017-05-11 |
| 31 | Total changed named holdings | 1,145,808,908 | 0 | 70.96 | 0.00 | ||
| 215 | Unchanged named holdings | 387,590,508 | 0 | 24.00 | 0.00 | ||
| 246 | Total named holdings | 1,533,399,416 | 0 | 94.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 260 | 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 | 2017-05-09 |
| Volume | 1,550,000 |
| Turnover | 2,331,620 |
| Average price | 1.504 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy