China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,455,948 | 2,000,000 | 0.28 | 0.12 | 2017-06-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,669,035 | 394,000 | 5.37 | 0.02 | 2017-06-21 |
| 3 | C00010 | CITIBANK N.A. | 18,944,284 | 388,320 | 1.17 | 0.02 | 2017-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,326,002 | 80,000 | 3.67 | 0.00 | 2017-06-21 |
| 5 | B01831 | NERICO BROTHERS LTD | 1,303,589 | 58,000 | 0.08 | 0.00 | 2017-06-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,363,980 | 50,000 | 0.89 | 0.00 | 2017-06-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,710,000 | 50,000 | 0.42 | 0.00 | 2017-06-21 |
| 8 | C00093 | BNP PARIBAS | 236,000 | 44,000 | 0.01 | 0.00 | 2017-06-21 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 110,153,969 | 40,000 | 6.82 | 0.00 | 2017-06-21 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,526 | 26,000 | 0.02 | 0.00 | 2017-06-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,515,721 | 24,000 | 0.22 | 0.00 | 2017-06-21 |
| 13 | B01885 | HAFOO SECURITIES LTD | 944,000 | 22,000 | 0.06 | 0.00 | 2017-06-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,015,661 | 20,000 | 0.12 | 0.00 | 2017-06-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,136,000 | 12,000 | 0.19 | 0.00 | 2017-06-21 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,904,000 | 12,000 | 0.18 | 0.00 | 2017-06-21 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,221,238 | 6,000 | 0.57 | 0.00 | 2017-06-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,203,566 | 4,000 | 1.62 | 0.00 | 2017-06-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,817,643 | -4,000 | 0.48 | -0.00 | 2017-06-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 38,007,449 | -6,000 | 2.35 | -0.00 | 2017-06-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,090 | -8,320 | 0.01 | -0.00 | 2017-06-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,778,930 | -14,000 | 0.23 | -0.00 | 2017-06-21 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,258 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,946,151 | -28,000 | 0.37 | -0.00 | 2017-06-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,100,042 | -30,000 | 0.38 | -0.00 | 2017-06-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,000 | -56,000 | 0.02 | -0.00 | 2017-06-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,270,544 | -60,000 | 0.14 | -0.00 | 2017-06-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,192,000 | -120,000 | 1.06 | -0.01 | 2017-06-21 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,265,438 | -146,000 | 1.01 | -0.01 | 2017-06-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,803,538 | -168,000 | 26.55 | -0.01 | 2017-06-21 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 764,241 | -200,000 | 0.05 | -0.01 | 2017-06-21 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,028,211 | -276,000 | 0.62 | -0.02 | 2017-06-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,506,218 | -2,134,000 | 8.08 | -0.13 | 2017-06-21 |
| 35 | Total changed named holdings | 1,018,653,272 | 0 | 63.06 | 0.00 | ||
| 210 | Unchanged named holdings | 515,240,144 | 0 | 31.90 | 0.00 | ||
| 245 | Total named holdings | 1,533,893,416 | 0 | 94.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 766,000 | 0 | 0.05 | 0.00 | ||
| 259 | 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 | 2017-06-19 |
| Volume | 1,988,000 |
| Turnover | 2,869,720 |
| Average price | 1.444 |
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