China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,438,000 | 736,000 | 0.21 | 0.05 | 2017-06-15 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 108,387,969 | 424,000 | 6.71 | 0.03 | 2017-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,325,738 | 394,000 | 26.58 | 0.02 | 2017-06-15 |
| 4 | C00010 | CITIBANK N.A. | 17,791,391 | 225,897 | 1.10 | 0.01 | 2017-06-15 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 100,000 | 0.01 | 0.01 | 2017-06-15 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,120,000 | 24,000 | 0.19 | 0.00 | 2017-06-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,618,002 | 12,000 | 3.69 | 0.00 | 2017-06-15 |
| 8 | C00093 | BNP PARIBAS | 62,000 | 12,000 | 0.00 | 0.00 | 2017-06-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2017-06-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2017-06-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,259,238 | -2,000 | 0.57 | -0.00 | 2017-06-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2017-06-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,303,105 | -4,000 | 0.20 | -0.00 | 2017-06-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,425,311 | -8,000 | 1.33 | -0.00 | 2017-06-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,526 | -12,000 | 0.02 | -0.00 | 2017-06-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 856,685 | -12,000 | 0.05 | -0.00 | 2017-06-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,146 | -12,000 | 0.03 | -0.00 | 2017-06-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | -14,000 | 0.01 | -0.00 | 2017-06-15 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,112,000 | -16,000 | 0.19 | -0.00 | 2017-06-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,988,151 | -20,000 | 0.37 | -0.00 | 2017-06-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,544 | -20,000 | 0.15 | -0.00 | 2017-06-15 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,354,000 | -20,000 | 0.27 | -0.00 | 2017-06-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 38,009,449 | -26,000 | 2.35 | -0.00 | 2017-06-15 |
| 24 | B01740 | WIN SECURITIES LTD | 304,090 | -34,000 | 0.02 | -0.00 | 2017-06-15 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 51,208 | -40,000 | 0.00 | -0.00 | 2017-06-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 26,253,566 | -46,000 | 1.63 | -0.00 | 2017-06-15 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,048,241 | -50,000 | 0.06 | -0.00 | 2017-06-15 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,100,042 | -50,000 | 0.38 | -0.00 | 2017-06-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,308,000 | -60,000 | 0.27 | -0.00 | 2017-06-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,968,218 | -68,000 | 8.23 | -0.00 | 2017-06-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,018,000 | -100,000 | 0.19 | -0.01 | 2017-06-15 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,502,302 | -154,000 | 0.15 | -0.01 | 2017-06-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,983 | -167,897 | 0.05 | -0.01 | 2017-06-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,752,233 | -1,000,000 | 8.78 | -0.06 | 2017-06-15 |
| 34 | Total changed named holdings | 1,031,201,138 | 0 | 63.84 | 0.00 | ||
| 210 | Unchanged named holdings | 502,688,278 | 0 | 31.12 | 0.00 | ||
| 244 | Total named holdings | 1,533,889,416 | 0 | 94.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 766,000 | 0 | 0.05 | 0.00 | ||
| 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 | 2017-06-13 |
| Volume | 2,054,000 |
| Turnover | 3,001,380 |
| Average price | 1.461 |
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