China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01338 | EMPEROR SECURITIES LTD | 110,557,969 | 276,000 | 6.84 | 0.02 | 2017-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,859,566 | 200,000 | 1.66 | 0.01 | 2017-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,901,750 | 200,000 | 0.80 | 0.01 | 2017-07-14 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,160,726 | 200,000 | 1.50 | 0.01 | 2017-07-14 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,830,000 | 112,000 | 0.11 | 0.01 | 2017-07-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,511,105 | 100,000 | 0.22 | 0.01 | 2017-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,365,995 | 74,000 | 8.07 | 0.00 | 2017-07-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,266,000 | 70,000 | 0.20 | 0.00 | 2017-07-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,030 | 54,000 | 0.02 | 0.00 | 2017-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,152,151 | 50,000 | 0.38 | 0.00 | 2017-07-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,870,000 | 50,000 | 0.43 | 0.00 | 2017-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,386 | 50,000 | 0.02 | 0.00 | 2017-07-14 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,340,000 | 50,000 | 0.27 | 0.00 | 2017-07-14 |
| 14 | C00093 | BNP PARIBAS | 192,000 | 42,000 | 0.01 | 0.00 | 2017-07-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,120 | 40,000 | 0.13 | 0.00 | 2017-07-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | 36,000 | 0.02 | 0.00 | 2017-07-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,873,035 | 36,000 | 5.38 | 0.00 | 2017-07-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,522,181 | 32,000 | 26.40 | 0.00 | 2017-07-14 |
| 19 | B01831 | NERICO BROTHERS LTD | 1,559,589 | 26,000 | 0.10 | 0.00 | 2017-07-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,183,329 | 20,000 | 0.38 | 0.00 | 2017-07-14 |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,489,980 | 2,000 | 0.90 | 0.00 | 2017-07-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,110,042 | -10,000 | 0.38 | -0.00 | 2017-07-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,257,737 | -10,000 | 0.33 | -0.00 | 2017-07-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,626,000 | -14,000 | 0.10 | -0.00 | 2017-07-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 844,685 | -20,000 | 0.05 | -0.00 | 2017-07-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,000 | -20,000 | 0.04 | -0.00 | 2017-07-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | -22,000 | 0.02 | -0.00 | 2017-07-14 |
| 29 | B01610 | KGI ASIA LTD | 4,280,198 | -32,000 | 0.26 | -0.00 | 2017-07-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 36,894,918 | -40,000 | 2.28 | -0.00 | 2017-07-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,654,002 | -60,000 | 3.63 | -0.00 | 2017-07-14 |
| 32 | C00010 | CITIBANK N.A. | 21,437,794 | -200,000 | 1.33 | -0.01 | 2017-07-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,805,948 | -438,000 | 0.24 | -0.03 | 2017-07-14 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,513,323 | -874,000 | 0.77 | -0.05 | 2017-07-14 |
| 34 | Total changed named holdings | 1,022,017,559 | 0 | 63.27 | 0.00 | ||
| 210 | Unchanged named holdings | 511,875,857 | 0 | 31.69 | 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 | 2017-07-12 |
| Volume | 1,920,000 |
| Turnover | 2,717,340 |
| Average price | 1.415 |
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