China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,302,000 | 300,000 | 1.07 | 0.02 | 2017-05-26 |
| 2 | C00010 | CITIBANK N.A. | 26,901,868 | 250,000 | 1.67 | 0.02 | 2017-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,126,438 | 223,789 | 26.21 | 0.01 | 2017-05-26 |
| 4 | B01885 | HAFOO SECURITIES LTD | 980,000 | 178,000 | 0.06 | 0.01 | 2017-05-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | 120,000 | 0.02 | 0.01 | 2017-05-26 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,055,589 | 84,000 | 0.07 | 0.01 | 2017-05-26 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,424,000 | 80,000 | 0.09 | 0.00 | 2017-05-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,872,905 | 64,000 | 0.18 | 0.00 | 2017-05-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,476,000 | 50,000 | 0.28 | 0.00 | 2017-05-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,465,948 | 50,000 | 0.15 | 0.00 | 2017-05-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,356,857 | 48,000 | 0.33 | 0.00 | 2017-05-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,265,238 | 36,000 | 0.57 | 0.00 | 2017-05-26 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,132,000 | 36,000 | 0.19 | 0.00 | 2017-05-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 838,685 | 30,000 | 0.05 | 0.00 | 2017-05-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,050,683 | 30,000 | 7.93 | 0.00 | 2017-05-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,143,980 | 28,000 | 0.88 | 0.00 | 2017-05-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,826,000 | 20,000 | 0.42 | 0.00 | 2017-05-26 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,367,105 | 20,000 | 0.21 | 0.00 | 2017-05-26 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2017-05-26 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 22 | B01610 | KGI ASIA LTD | 4,464,198 | 10,000 | 0.28 | 0.00 | 2017-05-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,488,060 | -2,000 | 0.71 | -0.00 | 2017-05-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,228,221 | -6,000 | 2.92 | -0.00 | 2017-05-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,146,000 | -20,000 | 0.19 | -0.00 | 2017-05-26 |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-05-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,946,233 | -28,000 | 8.92 | -0.00 | 2017-05-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,535 | -54,000 | 0.03 | -0.00 | 2017-05-26 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,362,000 | -70,000 | 0.39 | -0.00 | 2017-05-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 26,307,566 | -74,000 | 1.63 | -0.00 | 2017-05-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,017,661 | -92,000 | 0.12 | -0.01 | 2017-05-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 23,892,036 | -110,000 | 1.48 | -0.01 | 2017-05-26 |
| 33 | C00093 | BNP PARIBAS | 196,893 | -118,000 | 0.01 | -0.01 | 2017-05-26 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 106,137,969 | -234,000 | 6.57 | -0.01 | 2017-05-26 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,526 | -275,789 | 0.02 | -0.02 | 2017-05-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,068,002 | -600,000 | 3.78 | -0.04 | 2017-05-26 |
| 36 | Total changed named holdings | 1,089,220,196 | 0 | 67.46 | 0.00 | ||
| 211 | Unchanged named holdings | 444,159,220 | 0 | 27.51 | 0.00 | ||
| 247 | Total named holdings | 1,533,379,416 | 0 | 94.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 261 | 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 | 2017-05-24 |
| Volume | 1,796,000 |
| Turnover | 2,619,320 |
| Average price | 1.458 |
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