China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,234,221 | 937,021 | 2.93 | 0.06 | 2017-05-25 |
| 2 | C00010 | CITIBANK N.A. | 26,651,868 | 241,308 | 1.65 | 0.01 | 2017-05-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,002,036 | 235,424 | 1.49 | 0.01 | 2017-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,668,002 | 100,000 | 3.82 | 0.01 | 2017-05-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,402,000 | 100,000 | 0.15 | 0.01 | 2017-05-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,211 | 40,000 | 0.05 | 0.00 | 2017-05-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,347,105 | 40,000 | 0.21 | 0.00 | 2017-05-25 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-05-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,020,683 | 24,000 | 7.93 | 0.00 | 2017-05-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,166,000 | 20,000 | 0.20 | 0.00 | 2017-05-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,381,566 | 20,000 | 1.63 | 0.00 | 2017-05-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,974,233 | 16,000 | 8.92 | 0.00 | 2017-05-25 |
| 13 | B01885 | HAFOO SECURITIES LTD | 802,000 | 14,000 | 0.05 | 0.00 | 2017-05-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,419 | 10,000 | 0.04 | 0.00 | 2017-05-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 808,685 | 10,000 | 0.05 | 0.00 | 2017-05-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,109,661 | 8,000 | 0.13 | 0.00 | 2017-05-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2017-05-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,308,857 | -2,000 | 0.33 | -0.00 | 2017-05-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,902,649 | -6,000 | 26.19 | -0.00 | 2017-05-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,158,151 | -8,000 | 0.38 | -0.00 | 2017-05-25 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,096,000 | -10,000 | 0.19 | -0.00 | 2017-05-25 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,876,000 | -10,000 | 0.18 | -0.00 | 2017-05-25 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,025,021 | -20,000 | 0.06 | -0.00 | 2017-05-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 541,535 | -28,000 | 0.03 | -0.00 | 2017-05-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,115,980 | -40,000 | 0.87 | -0.00 | 2017-05-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,315 | -40,000 | 0.04 | -0.00 | 2017-05-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,808,905 | -40,000 | 0.17 | -0.00 | 2017-05-25 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2017-05-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 38,177,449 | -54,000 | 2.36 | -0.00 | 2017-05-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,525,721 | -80,000 | 0.22 | -0.00 | 2017-05-25 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,692 | -153,308 | 0.03 | -0.01 | 2017-05-25 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,556,726 | -164,000 | 1.46 | -0.01 | 2017-05-25 |
| 33 | C00093 | BNP PARIBAS | 314,893 | -203,424 | 0.02 | -0.01 | 2017-05-25 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,099 | -947,021 | 0.02 | -0.06 | 2017-05-25 |
| 34 | Total changed named holdings | 997,817,683 | 0 | 61.80 | 0.00 | ||
| 211 | Unchanged named holdings | 535,561,733 | 0 | 33.17 | 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 | 2017-05-23 |
| Volume | 860,000 |
| Turnover | 1,260,800 |
| Average price | 1.466 |
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