China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00074 | DEUTSCHE BANK AG | 22,858,772 | 10,565,240 | 1.42 | 0.65 | 2017-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,450,438 | 1,992,000 | 26.40 | 0.12 | 2017-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,916,218 | 874,000 | 8.04 | 0.05 | 2017-06-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,526 | 686,000 | 0.05 | 0.04 | 2017-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,038,002 | 130,000 | 3.72 | 0.01 | 2017-06-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,547,311 | 80,000 | 1.33 | 0.00 | 2017-06-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,418,000 | 62,000 | 0.27 | 0.00 | 2017-06-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,390,857 | 36,000 | 0.33 | 0.00 | 2017-06-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,905 | 30,000 | 0.17 | 0.00 | 2017-06-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 852,685 | 10,000 | 0.05 | 0.00 | 2017-06-05 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-06-05 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,258 | 140 | 0.00 | 0.00 | 2017-06-05 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 76,000 | -140 | 0.00 | -0.00 | 2017-06-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,029,892 | -6,000 | 0.06 | -0.00 | 2017-06-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,534,000 | -6,000 | 0.16 | -0.00 | 2017-06-05 |
| 16 | C00093 | BNP PARIBAS | 294,317 | -12,000 | 0.02 | -0.00 | 2017-06-05 |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,122,000 | -26,000 | 0.19 | -0.00 | 2017-06-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,046,000 | -30,000 | 0.06 | -0.00 | 2017-06-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,796,000 | -80,000 | 0.42 | -0.00 | 2017-06-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,808,233 | -98,000 | 8.84 | -0.01 | 2017-06-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,138,000 | -100,000 | 0.19 | -0.01 | 2017-06-05 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,951,438 | -150,000 | 1.05 | -0.01 | 2017-06-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,748,302 | -168,000 | 0.17 | -0.01 | 2017-06-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,232,060 | -200,000 | 0.70 | -0.01 | 2017-06-05 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 104,465,969 | -270,000 | 6.47 | -0.02 | 2017-06-05 |
| 27 | C00010 | CITIBANK N.A. | 26,623,868 | -708,000 | 1.65 | -0.04 | 2017-06-05 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -774,000 | -0.05 | 2017-06-05 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,296,726 | -1,260,000 | 1.38 | -0.08 | 2017-06-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,739 | -10,565,240 | 0.02 | -0.65 | 2017-06-05 |
| 30 | Total changed named holdings | 1,020,569,516 | 0 | 63.18 | 0.00 | ||
| 217 | Unchanged named holdings | 513,519,900 | 0 | 31.79 | 0.00 | ||
| 247 | Total named holdings | 1,534,089,416 | 0 | 94.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 566,000 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 1,534,655,416 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 80,691,173 | 0 | 5.00 | 0.00 | |||
| Issued securities | 1,615,346,589 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 3,160,140 |
| Turnover | 4,598,856 |
| Average price | 1.455 |
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