China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,984,683 | 518,000 | 7.99 | 0.03 | 2017-05-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,435,721 | 480,000 | 0.21 | 0.03 | 2017-05-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,643,980 | 140,000 | 0.85 | 0.01 | 2017-05-17 |
| 4 | C00093 | BNP PARIBAS | 184,300 | 134,300 | 0.01 | 0.01 | 2017-05-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,678,000 | 110,000 | 0.41 | 0.01 | 2017-05-17 |
| 6 | C00010 | CITIBANK N.A. | 25,026,875 | 100,000 | 1.55 | 0.01 | 2017-05-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,150,042 | 50,000 | 0.38 | 0.00 | 2017-05-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,804,930 | 20,000 | 0.24 | 0.00 | 2017-05-17 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,056,000 | 20,000 | 0.07 | 0.00 | 2017-05-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,000 | 14,000 | 0.03 | 0.00 | 2017-05-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 453,535 | 6,000 | 0.03 | 0.00 | 2017-05-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 844,685 | -2,000 | 0.05 | -0.00 | 2017-05-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,353,035 | -4,000 | 5.41 | -0.00 | 2017-05-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,291,329 | -8,000 | 0.39 | -0.00 | 2017-05-17 |
| 15 | B01831 | NERICO BROTHERS LTD | 951,589 | -16,000 | 0.06 | -0.00 | 2017-05-17 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-17 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2017-05-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,045,021 | -40,000 | 0.06 | -0.00 | 2017-05-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,026,320 | -120,000 | 0.68 | -0.01 | 2017-05-17 |
| 20 | B01610 | KGI ASIA LTD | 4,466,198 | -136,000 | 0.28 | -0.01 | 2017-05-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,785,661 | -156,000 | 0.36 | -0.01 | 2017-05-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,590,002 | -212,000 | 3.81 | -0.01 | 2017-05-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 15,356,749 | -256,300 | 0.95 | -0.02 | 2017-05-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,184,233 | -272,000 | 8.93 | -0.02 | 2017-05-17 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,588,241 | -340,000 | 0.10 | -0.02 | 2017-05-17 |
| 25 | Total changed named holdings | 530,353,129 | -20,000 | 32.85 | -0.00 | ||
| 219 | Unchanged named holdings | 1,003,026,287 | 0 | 62.12 | 0.00 | ||
| 244 | Total named holdings | 1,533,379,416 | -20,000 | 94.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 1,533,955,416 | -20,000 | 95.00 | -0.00 | ||
| Securities not in CCASS | 80,691,173 | 20,000 | 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 | 2017-05-15 |
| Volume | 1,872,000 |
| Turnover | 2,821,420 |
| Average price | 1.507 |
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