China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,445,980 | 802,000 | 0.89 | 0.05 | 2017-05-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 110,241,969 | 768,000 | 6.83 | 0.05 | 2017-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,975,449 | 528,000 | 2.29 | 0.03 | 2017-05-18 |
| 4 | C00010 | CITIBANK N.A. | 25,414,875 | 388,000 | 1.57 | 0.02 | 2017-05-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,286,857 | 166,000 | 0.33 | 0.01 | 2017-05-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,585,721 | 150,000 | 0.22 | 0.01 | 2017-05-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,122,000 | 100,000 | 0.19 | 0.01 | 2017-05-18 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,106,000 | 90,000 | 0.19 | 0.01 | 2017-05-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,365,238 | 86,000 | 0.58 | 0.01 | 2017-05-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,826,905 | 62,000 | 0.18 | 0.00 | 2017-05-18 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-05-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,743,643 | 40,000 | 0.48 | 0.00 | 2017-05-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,190,042 | 40,000 | 0.38 | 0.00 | 2017-05-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,873,027 | 30,000 | 0.49 | 0.00 | 2017-05-18 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2017-05-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,000 | 22,000 | 0.03 | 0.00 | 2017-05-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,154,300 | 22,000 | 3.29 | 0.00 | 2017-05-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,373,035 | 20,000 | 5.41 | 0.00 | 2017-05-18 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,000 | -4,000 | 0.03 | -0.00 | 2017-05-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 26,241,566 | -8,000 | 1.63 | -0.00 | 2017-05-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,974,683 | -10,000 | 7.99 | -0.00 | 2017-05-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 832,685 | -12,000 | 0.05 | -0.00 | 2017-05-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,535 | -16,000 | 0.03 | -0.00 | 2017-05-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,784,930 | -20,000 | 0.23 | -0.00 | 2017-05-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,648,000 | -30,000 | 0.41 | -0.00 | 2017-05-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,412,649 | -50,000 | 26.22 | -0.00 | 2017-05-18 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-05-18 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,438,241 | -150,000 | 0.09 | -0.01 | 2017-05-18 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,658,000 | -300,000 | 0.16 | -0.02 | 2017-05-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,912,002 | -678,000 | 3.77 | -0.04 | 2017-05-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,346,233 | -838,000 | 8.88 | -0.05 | 2017-05-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,545,661 | -1,240,000 | 0.28 | -0.08 | 2017-05-18 |
| 34 | Total changed named holdings | 1,181,103,226 | 0 | 73.15 | 0.00 | ||
| 211 | Unchanged named holdings | 352,276,190 | 0 | 21.82 | 0.00 | ||
| 245 | Total named holdings | 1,533,379,416 | 0 | 94.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 1,533,955,416 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 80,691,173 | 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 | 2017-05-16 |
| Volume | 4,248,000 |
| Turnover | 6,347,620 |
| Average price | 1.494 |
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