China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,519,948 | 1,640,000 | 0.28 | 0.10 | 2017-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,598,151 | 200,000 | 0.41 | 0.01 | 2017-07-20 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 302,000 | 140,000 | 0.02 | 0.01 | 2017-07-20 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,508,726 | 100,000 | 1.52 | 0.01 | 2017-07-20 |
| 5 | B01831 | NERICO BROTHERS LTD | 1,935,589 | 96,000 | 0.12 | 0.01 | 2017-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,567,566 | 90,000 | 1.71 | 0.01 | 2017-07-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,332,000 | 82,000 | 0.21 | 0.01 | 2017-07-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,015,065 | 56,000 | 5.39 | 0.00 | 2017-07-20 |
| 9 | C00093 | BNP PARIBAS | 246,000 | 34,000 | 0.02 | 0.00 | 2017-07-20 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,800,000 | 34,000 | 0.17 | 0.00 | 2017-07-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,233,329 | 30,000 | 0.39 | 0.00 | 2017-07-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,934,857 | 30,000 | 0.31 | 0.00 | 2017-07-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | 30,000 | 0.02 | 0.00 | 2017-07-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 20,000 | 0.03 | 0.00 | 2017-07-20 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 110,633,969 | 14,000 | 6.85 | 0.00 | 2017-07-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,501,980 | 12,000 | 0.90 | 0.00 | 2017-07-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,068,181 | 12,000 | 26.38 | 0.00 | 2017-07-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,247,737 | 10,000 | 0.32 | 0.00 | 2017-07-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | 8,000 | 0.07 | 0.00 | 2017-07-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | 8,000 | 0.02 | 0.00 | 2017-07-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 19,888,312 | -2,000 | 1.23 | -0.00 | 2017-07-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 830,685 | -4,000 | 0.05 | -0.00 | 2017-07-20 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2017-07-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,348,000 | -10,000 | 1.07 | -0.00 | 2017-07-20 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | -16,000 | 0.01 | -0.00 | 2017-07-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,598,002 | -30,000 | 3.63 | -0.00 | 2017-07-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,790,000 | -40,000 | 0.42 | -0.00 | 2017-07-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,386 | -44,000 | 0.01 | -0.00 | 2017-07-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,656,000 | -200,000 | 0.16 | -0.01 | 2017-07-20 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,840,211 | -200,000 | 0.61 | -0.01 | 2017-07-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,197,022 | -2,092,000 | 8.00 | -0.13 | 2017-07-20 |
| 31 | Total changed named holdings | 974,272,716 | 0 | 60.31 | 0.00 | ||
| 210 | Unchanged named holdings | 559,620,700 | 0 | 34.64 | 0.00 | ||
| 241 | Total named holdings | 1,533,893,416 | 0 | 94.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 766,000 | 0 | 0.05 | 0.00 | ||
| 255 | 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 | 2017-07-18 |
| Volume | 1,200,000 |
| Turnover | 1,692,680 |
| Average price | 1.411 |
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