China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,265,022 | 504,000 | 8.13 | 0.03 | 2017-07-18 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | 254,000 | 0.03 | 0.02 | 2017-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,465,566 | 218,000 | 1.70 | 0.01 | 2017-07-18 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,540,000 | 200,000 | 0.28 | 0.01 | 2017-07-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,955,065 | 132,030 | 5.38 | 0.01 | 2017-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,092,723 | 106,000 | 0.81 | 0.01 | 2017-07-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,120,060 | 82,000 | 0.69 | 0.01 | 2017-07-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,501,980 | 26,000 | 0.90 | 0.00 | 2017-07-18 |
| 9 | C00093 | BNP PARIBAS | 212,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,203,329 | 20,000 | 0.38 | 0.00 | 2017-07-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,120 | 20,000 | 0.13 | 0.00 | 2017-07-18 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2017-07-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,386 | 8,000 | 0.02 | 0.00 | 2017-07-18 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 110,619,969 | 6,000 | 6.85 | 0.00 | 2017-07-18 |
| 16 | C00010 | CITIBANK N.A. | 21,439,794 | 2,000 | 1.33 | 0.00 | 2017-07-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2017-07-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,358,000 | -6,000 | 1.07 | -0.00 | 2017-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,789,661 | -16,000 | 0.11 | -0.00 | 2017-07-18 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-07-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 844,685 | -20,000 | 0.05 | -0.00 | 2017-07-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,830,000 | -40,000 | 0.42 | -0.00 | 2017-07-18 |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2017-07-18 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,237,027 | -50,000 | 0.45 | -0.00 | 2017-07-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,340,151 | -52,000 | 0.39 | -0.00 | 2017-07-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,626,002 | -58,000 | 3.63 | -0.00 | 2017-07-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,250,000 | -66,000 | 0.20 | -0.00 | 2017-07-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | -78,030 | 0.01 | -0.00 | 2017-07-18 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,716,000 | -84,000 | 0.17 | -0.01 | 2017-07-18 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,594,000 | -158,000 | 0.10 | -0.01 | 2017-07-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,066,181 | -170,000 | 26.38 | -0.01 | 2017-07-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,949,948 | -272,000 | 0.18 | -0.02 | 2017-07-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,762,300 | -500,000 | 3.20 | -0.03 | 2017-07-18 |
| 33 | Total changed named holdings | 1,018,578,969 | 0 | 63.06 | 0.00 | ||
| 209 | Unchanged named holdings | 515,314,447 | 0 | 31.90 | 0.00 | ||
| 242 | Total named holdings | 1,533,893,416 | 0 | 94.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 766,000 | 0 | 0.05 | 0.00 | ||
| 256 | 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 | 2017-07-14 |
| Volume | 1,318,000 |
| Turnover | 1,856,400 |
| Average price | 1.408 |
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