China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 110,113,969 | 464,000 | 6.82 | 0.03 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 18,555,964 | 269,783 | 1.15 | 0.02 | 2017-06-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,000 | 114,000 | 0.02 | 0.01 | 2017-06-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,124,000 | 100,000 | 0.19 | 0.01 | 2017-06-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,312,000 | 94,000 | 1.07 | 0.01 | 2017-06-20 |
| 6 | C00093 | BNP PARIBAS | 192,000 | 54,000 | 0.01 | 0.00 | 2017-06-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,526 | 18,000 | 0.02 | 0.00 | 2017-06-20 |
| 8 | B01831 | NERICO BROTHERS LTD | 1,245,589 | 16,000 | 0.08 | 0.00 | 2017-06-20 |
| 9 | B01885 | HAFOO SECURITIES LTD | 922,000 | 10,000 | 0.06 | 0.00 | 2017-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,346 | 200 | 0.01 | 0.00 | 2017-06-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500,302 | -2,000 | 0.15 | -0.00 | 2017-06-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,640,218 | -2,000 | 8.21 | -0.00 | 2017-06-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,330,544 | -8,000 | 0.14 | -0.00 | 2017-06-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,288,000 | -8,000 | 0.27 | -0.00 | 2017-06-20 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2017-06-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,176,320 | -22,000 | 0.75 | -0.00 | 2017-06-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,971,538 | -40,200 | 26.56 | -0.00 | 2017-06-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,410 | -55,783 | 0.02 | -0.00 | 2017-06-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 38,013,449 | -76,000 | 2.35 | -0.00 | 2017-06-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -90,000 | 0.01 | -0.01 | 2017-06-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,323,311 | -92,000 | 1.32 | -0.01 | 2017-06-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,058,233 | -100,000 | 8.79 | -0.01 | 2017-06-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,246,002 | -168,000 | 3.67 | -0.01 | 2017-06-20 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,892,000 | -208,000 | 0.18 | -0.01 | 2017-06-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,132,857 | -260,000 | 0.32 | -0.02 | 2017-06-20 |
| 25 | Total changed named holdings | 1,004,405,578 | 0 | 62.18 | 0.00 | ||
| 219 | Unchanged named holdings | 529,487,838 | 0 | 32.78 | 0.00 | ||
| 244 | Total named holdings | 1,533,893,416 | 0 | 94.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 766,000 | 0 | 0.05 | 0.00 | ||
| 258 | Total securities in CCASS | 1,534,659,416 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 80,687,173 | 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 | 2017-06-16 |
| Volume | 1,254,000 |
| Turnover | 1,819,860 |
| Average price | 1.451 |
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