China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01338 | EMPEROR SECURITIES LTD | 107,725,969 | 1,588,000 | 6.67 | 0.10 | 2017-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,330,438 | 204,000 | 26.22 | 0.01 | 2017-05-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,159,661 | 142,000 | 0.13 | 0.01 | 2017-05-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,534,000 | 132,000 | 0.16 | 0.01 | 2017-05-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,526 | 128,000 | 0.03 | 0.01 | 2017-05-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,174,683 | 124,000 | 7.94 | 0.01 | 2017-05-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,242,151 | 84,000 | 0.39 | 0.01 | 2017-05-29 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 292,000 | 84,000 | 0.02 | 0.01 | 2017-05-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,000 | 50,000 | 0.09 | 0.00 | 2017-05-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,575,721 | 50,000 | 0.22 | 0.00 | 2017-05-29 |
| 11 | C00010 | CITIBANK N.A. | 26,949,868 | 48,000 | 1.67 | 0.00 | 2017-05-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 38,217,449 | 40,000 | 2.37 | 0.00 | 2017-05-29 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,692 | 26,000 | 0.03 | 0.00 | 2017-05-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,785,643 | 24,000 | 0.48 | 0.00 | 2017-05-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,848,000 | 22,000 | 0.42 | 0.00 | 2017-05-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,000 | 20,000 | 0.10 | 0.00 | 2017-05-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,211 | 20,000 | 0.05 | 0.00 | 2017-05-29 |
| 19 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2017-05-29 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,076,000 | 20,000 | 0.07 | 0.00 | 2017-05-29 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,148,000 | 16,000 | 0.19 | 0.00 | 2017-05-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,305,329 | 14,000 | 0.39 | 0.00 | 2017-05-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,486,000 | 10,000 | 0.28 | 0.00 | 2017-05-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,482,060 | -6,000 | 0.71 | -0.00 | 2017-05-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,344,857 | -12,000 | 0.33 | -0.00 | 2017-05-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,535 | -12,000 | 0.03 | -0.00 | 2017-05-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,132,000 | -14,000 | 0.19 | -0.00 | 2017-05-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,212,221 | -16,000 | 2.92 | -0.00 | 2017-05-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 26,287,566 | -20,000 | 1.63 | -0.00 | 2017-05-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,852,905 | -20,000 | 0.18 | -0.00 | 2017-05-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,163,035 | -66,000 | 5.40 | -0.00 | 2017-05-29 |
| 34 | C00093 | BNP PARIBAS | 118,893 | -78,000 | 0.01 | -0.00 | 2017-05-29 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,101,438 | -112,000 | 1.06 | -0.01 | 2017-05-29 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,916,302 | -150,000 | 0.18 | -0.01 | 2017-05-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,118,000 | -184,000 | 1.06 | -0.01 | 2017-05-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -202,000 | 0.00 | -0.01 | 2017-05-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,132,548 | -220,000 | 0.63 | -0.01 | 2017-05-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,829,980 | -314,000 | 0.86 | -0.02 | 2017-05-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,554,233 | -392,000 | 8.89 | -0.02 | 2017-05-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,950,002 | -1,118,000 | 3.71 | -0.07 | 2017-05-29 |
| 42 | Total changed named holdings | 1,222,585,916 | 0 | 75.72 | 0.00 | ||
| 206 | Unchanged named holdings | 310,793,500 | 0 | 19.25 | 0.00 | ||
| 248 | Total named holdings | 1,533,379,416 | 0 | 94.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 262 | 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 | 2017-05-25 |
| Volume | 4,172,000 |
| Turnover | 6,114,400 |
| Average price | 1.466 |
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