China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,056,300 | 322,000 | 3.22 | 0.02 | 2017-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | 246,000 | 0.03 | 0.02 | 2017-07-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,313,661 | 200,000 | 0.14 | 0.01 | 2017-07-26 |
| 4 | C00093 | BNP PARIBAS | 225,217 | 58,000 | 0.01 | 0.00 | 2017-07-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,159,329 | 54,000 | 0.38 | 0.00 | 2017-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,655,566 | 38,000 | 1.71 | 0.00 | 2017-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,311,022 | 36,000 | 8.01 | 0.00 | 2017-07-26 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,883,311 | 14,000 | 1.29 | 0.00 | 2017-07-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 6,000 | 0.02 | 0.00 | 2017-07-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,086,723 | -6,000 | 0.81 | -0.00 | 2017-07-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,960,857 | -18,000 | 0.31 | -0.00 | 2017-07-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 37,134,918 | -20,000 | 2.30 | -0.00 | 2017-07-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,332,548 | -30,000 | 0.64 | -0.00 | 2017-07-26 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,304,000 | -46,000 | 0.27 | -0.00 | 2017-07-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,379,980 | -50,000 | 0.89 | -0.00 | 2017-07-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,506,000 | -56,000 | 0.16 | -0.00 | 2017-07-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,592,002 | -88,000 | 3.75 | -0.01 | 2017-07-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,473,281 | -660,000 | 26.28 | -0.04 | 2017-07-26 |
| 19 | Total changed named holdings | 811,252,715 | 30,000 | 50.22 | 0.00 | ||
| 223 | Unchanged named holdings | 722,870,701 | 0 | 44.75 | 0.00 | ||
| 242 | Total named holdings | 1,534,123,416 | 30,000 | 94.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 536,000 | -30,000 | 0.03 | -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 | 2017-07-24 |
| Volume | 632,000 |
| Turnover | 899,200 |
| Average price | 1.423 |
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