China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 107,963,969 | 722,000 | 6.68 | 0.04 | 2017-06-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,037,089 | 202,000 | 1.43 | 0.01 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,931,738 | 92,000 | 26.55 | 0.01 | 2017-06-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,374,000 | 46,000 | 0.27 | 0.00 | 2017-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,526 | 12,000 | 0.02 | 0.00 | 2017-06-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,355,035 | 10,000 | 5.35 | 0.00 | 2017-06-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,880 | 4,000 | 0.06 | 0.00 | 2017-06-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,261,238 | 2,000 | 0.57 | 0.00 | 2017-06-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,909,027 | 2,000 | 0.49 | 0.00 | 2017-06-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,304,211 | -4,000 | 0.64 | -0.00 | 2017-06-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,652,000 | -14,000 | 0.41 | -0.00 | 2017-06-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,433,311 | -16,000 | 1.33 | -0.00 | 2017-06-14 |
| 14 | B01427 | TSE'S SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 868,685 | -22,000 | 0.05 | -0.00 | 2017-06-14 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,096,000 | -24,000 | 0.19 | -0.00 | 2017-06-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,313,980 | -30,000 | 0.89 | -0.00 | 2017-06-14 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 354,000 | -30,000 | 0.02 | -0.00 | 2017-06-14 |
| 19 | B01885 | HAFOO SECURITIES LTD | 918,000 | -40,000 | 0.06 | -0.00 | 2017-06-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | -40,000 | 0.02 | -0.00 | 2017-06-14 |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2017-06-14 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 0 | -46,000 | -0.00 | 2017-06-14 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,606,002 | -50,000 | 3.69 | -0.00 | 2017-06-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,009,661 | -50,000 | 0.12 | -0.00 | 2017-06-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,299,566 | -50,000 | 1.63 | -0.00 | 2017-06-14 |
| 26 | B01831 | NERICO BROTHERS LTD | 1,243,589 | -50,000 | 0.08 | -0.00 | 2017-06-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 38,035,449 | -150,000 | 2.35 | -0.01 | 2017-06-14 |
| 28 | C00093 | BNP PARIBAS | 50,000 | -174,000 | 0.00 | -0.01 | 2017-06-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -200,000 | 0.01 | -0.01 | 2017-06-14 |
| 30 | C00010 | CITIBANK N.A. | 17,565,494 | -240,000 | 1.09 | -0.01 | 2017-06-14 |
| 30 | Total changed named holdings | 872,439,450 | -200,000 | 54.01 | -0.01 | ||
| 214 | Unchanged named holdings | 661,449,966 | 0 | 40.95 | 0.00 | ||
| 244 | Total named holdings | 1,533,889,416 | -200,000 | 94.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 766,000 | 200,000 | 0.05 | 0.01 | ||
| 258 | 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 | 2017-06-12 |
| Volume | 920,000 |
| Turnover | 1,341,940 |
| Average price | 1.459 |
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