China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00010 | CITIBANK N.A. | 19,124,284 | 116,000 | 1.18 | 0.01 | 2017-06-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,011,035 | 116,000 | 5.39 | 0.01 | 2017-06-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,111,449 | 50,000 | 2.36 | 0.00 | 2017-06-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,315 | 30,093 | 0.02 | 0.00 | 2017-06-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,285,329 | 30,000 | 0.39 | 0.00 | 2017-06-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,130,042 | 30,000 | 0.38 | 0.00 | 2017-06-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,090 | 26,000 | 0.02 | 0.00 | 2017-06-26 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,362,548 | 20,000 | 0.64 | 0.00 | 2017-06-26 |
| 10 | C00093 | BNP PARIBAS | 68,000 | 18,000 | 0.00 | 0.00 | 2017-06-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,193,750 | 17,430 | 0.75 | 0.00 | 2017-06-26 |
| 12 | B01610 | KGI ASIA LTD | 4,488,198 | 14,000 | 0.28 | 0.00 | 2017-06-26 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 110,403,969 | 6,000 | 6.83 | 0.00 | 2017-06-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,215,566 | 6,000 | 1.62 | 0.00 | 2017-06-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,961,749 | -3 | 0.31 | -0.00 | 2017-06-26 |
| 16 | C00074 | DEUTSCHE BANK AG | 18,525,340 | -3,997 | 1.15 | -0.00 | 2017-06-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 866,685 | -10,000 | 0.05 | -0.00 | 2017-06-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,124,000 | -12,000 | 0.19 | -0.00 | 2017-06-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,330,300 | -12,000 | 3.24 | -0.00 | 2017-06-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,507,253 | -13,430 | 8.08 | -0.00 | 2017-06-26 |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -14,000 | -0.00 | 2017-06-26 | |
| 22 | B01831 | NERICO BROTHERS LTD | 1,371,589 | -18,000 | 0.08 | -0.00 | 2017-06-26 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,250,726 | -20,000 | 1.38 | -0.00 | 2017-06-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,302,000 | -40,000 | 0.27 | -0.00 | 2017-06-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,959,284 | -42,093 | 26.56 | -0.00 | 2017-06-26 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,798,000 | -46,000 | 0.17 | -0.00 | 2017-06-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,144,000 | -48,000 | 1.06 | -0.00 | 2017-06-26 |
| 28 | B01209 | MASON SECURITIES LTD | 1,162,000 | -50,000 | 0.07 | -0.00 | 2017-06-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,924,151 | -84,000 | 0.37 | -0.01 | 2017-06-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,598,002 | -86,000 | 3.69 | -0.01 | 2017-06-26 |
| 30 | Total changed named holdings | 1,075,105,654 | 0 | 66.56 | 0.00 | ||
| 215 | Unchanged named holdings | 458,787,762 | 0 | 28.40 | 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 | 2017-06-22 |
| Volume | 796,000 |
| Turnover | 1,143,900 |
| Average price | 1.437 |
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