China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-07-06 to 2017-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,340,000 | 1,200,000 | 0.08 | 0.07 | 2017-07-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,150,233 | 444,000 | 8.86 | 0.03 | 2017-07-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,866,000 | 348,000 | 0.18 | 0.02 | 2017-07-07 |
| 4 | C00010 | CITIBANK N.A. | 21,473,794 | 262,315 | 1.33 | 0.02 | 2017-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,639,995 | 124,000 | 8.09 | 0.01 | 2017-07-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,090,042 | 100,000 | 0.38 | 0.01 | 2017-07-07 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,426,726 | 74,000 | 1.45 | 0.00 | 2017-07-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,183,329 | 50,000 | 0.38 | 0.00 | 2017-07-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,244,000 | 34,000 | 0.26 | 0.00 | 2017-07-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | 32,000 | 0.01 | 0.00 | 2017-07-07 |
| 11 | C00093 | BNP PARIBAS | 114,000 | 22,000 | 0.01 | 0.00 | 2017-07-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,375,566 | 20,000 | 1.63 | 0.00 | 2017-07-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,066,000 | 10,000 | 0.19 | 0.00 | 2017-07-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,819,035 | 8,000 | 5.37 | 0.00 | 2017-07-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,323,438 | 2,000 | 1.01 | 0.00 | 2017-07-07 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-07-07 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,752,000 | -8,000 | 0.17 | -0.00 | 2017-07-07 |
| 18 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,544 | -10,000 | 0.13 | -0.00 | 2017-07-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,279,311 | -18,000 | 1.32 | -0.00 | 2017-07-07 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2017-07-07 |
| 22 | B01267 | WINFULL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,129,238 | -32,000 | 0.57 | -0.00 | 2017-07-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,000 | -34,000 | 0.04 | -0.00 | 2017-07-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,148,151 | -46,000 | 0.38 | -0.00 | 2017-07-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,272,300 | -46,000 | 3.24 | -0.00 | 2017-07-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,523,980 | -50,000 | 0.90 | -0.00 | 2017-07-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -54,315 | 0.01 | -0.00 | 2017-07-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,975,661 | -70,000 | 0.12 | -0.00 | 2017-07-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,120,857 | -70,000 | 0.32 | -0.00 | 2017-07-07 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 110,039,969 | -84,000 | 6.81 | -0.01 | 2017-07-07 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,647,250 | -138,000 | 0.84 | -0.01 | 2017-07-07 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,437,027 | -200,000 | 0.46 | -0.01 | 2017-07-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,914,002 | -306,000 | 3.65 | -0.02 | 2017-07-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,016,179 | -508,000 | 26.43 | -0.03 | 2017-07-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,510,000 | -1,000,000 | 0.22 | -0.06 | 2017-07-07 |
| 36 | Total changed named holdings | 1,209,424,627 | 0 | 74.87 | 0.00 | ||
| 209 | Unchanged named holdings | 324,468,789 | 0 | 20.09 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 3,820,000 |
| Turnover | 5,422,760 |
| Average price | 1.420 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy