China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,683,750 | 926,000 | 0.79 | 0.06 | 2017-07-12 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,640,000 | 400,000 | 0.23 | 0.02 | 2017-07-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,996,233 | 398,000 | 8.85 | 0.02 | 2017-07-12 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,704,726 | 158,000 | 1.47 | 0.01 | 2017-07-12 |
| 5 | C00093 | BNP PARIBAS | 312,000 | 134,000 | 0.02 | 0.01 | 2017-07-12 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,790,000 | 84,000 | 0.17 | 0.01 | 2017-07-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,267,737 | 82,000 | 0.33 | 0.01 | 2017-07-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,309,566 | 34,000 | 1.63 | 0.00 | 2017-07-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | 24,000 | 0.01 | 0.00 | 2017-07-12 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 110,113,969 | 16,000 | 6.82 | 0.00 | 2017-07-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,588 | -2 | 0.00 | -0.00 | 2017-07-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,903,661 | -2,000 | 0.12 | -0.00 | 2017-07-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,564,930 | -6,000 | 0.22 | -0.00 | 2017-07-12 |
| 14 | B01831 | NERICO BROTHERS LTD | 1,373,589 | -16,000 | 0.09 | -0.00 | 2017-07-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,102,151 | -20,000 | 0.38 | -0.00 | 2017-07-12 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500,302 | -22,000 | 0.15 | -0.00 | 2017-07-12 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 786,000 | -30,000 | 0.05 | -0.00 | 2017-07-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | -44,000 | 0.02 | -0.00 | 2017-07-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,800,000 | -50,000 | 0.42 | -0.00 | 2017-07-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,487,980 | -54,000 | 0.90 | -0.00 | 2017-07-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,557,995 | -56,000 | 8.08 | -0.00 | 2017-07-12 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,745,643 | -60,000 | 0.48 | -0.00 | 2017-07-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,386 | -72,000 | 0.01 | -0.00 | 2017-07-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,488,181 | -77,998 | 26.40 | -0.00 | 2017-07-12 |
| 25 | C00010 | CITIBANK N.A. | 21,641,794 | -96,000 | 1.34 | -0.01 | 2017-07-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,000 | -98,000 | 0.19 | -0.01 | 2017-07-12 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,337,027 | -100,000 | 0.45 | -0.01 | 2017-07-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,714,002 | -142,000 | 3.63 | -0.01 | 2017-07-12 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,092,000 | -400,000 | 0.19 | -0.02 | 2017-07-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 37,016,918 | -910,000 | 2.29 | -0.06 | 2017-07-12 |
| 30 | Total changed named holdings | 1,061,884,128 | 0 | 65.74 | 0.00 | ||
| 214 | Unchanged named holdings | 472,009,288 | 0 | 29.22 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 1,828,002 |
| Turnover | 2,623,302 |
| Average price | 1.435 |
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