China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,745,643 | 1,020,000 | 0.54 | 0.06 | 2017-08-17 |
| 2 | C00016 | DBS BANK LTD | 6,878,000 | 500,000 | 0.43 | 0.03 | 2017-08-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 112,383,969 | 206,000 | 6.96 | 0.01 | 2017-08-17 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,498,726 | 180,000 | 1.39 | 0.01 | 2017-08-17 |
| 5 | B01610 | KGI ASIA LTD | 5,846,198 | 102,000 | 0.36 | 0.01 | 2017-08-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,048,300 | 46,000 | 3.28 | 0.00 | 2017-08-17 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 32,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,325,737 | 6,000 | 0.33 | 0.00 | 2017-08-17 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 720,030 | 2,000 | 0.04 | 0.00 | 2017-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,930,857 | 2,000 | 0.31 | 0.00 | 2017-08-17 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,606,000 | 2,000 | 0.16 | 0.00 | 2017-08-17 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,928,000 | -2,000 | 0.49 | -0.00 | 2017-08-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,647,877 | -4,000 | 7.84 | -0.00 | 2017-08-17 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | -10,000 | 0.03 | -0.00 | 2017-08-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | -16,000 | 0.02 | -0.00 | 2017-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,825,661 | -18,000 | 0.11 | -0.00 | 2017-08-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,325,747 | -18,000 | 26.14 | -0.00 | 2017-08-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,744,000 | -20,000 | 0.23 | -0.00 | 2017-08-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,044,233 | -20,000 | 8.73 | -0.00 | 2017-08-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,214,548 | -20,000 | 0.63 | -0.00 | 2017-08-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,120 | -24,000 | 0.16 | -0.00 | 2017-08-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,878,060 | -30,000 | 0.67 | -0.00 | 2017-08-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,000 | -30,000 | 0.03 | -0.00 | 2017-08-17 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,882,000 | -40,000 | 0.18 | -0.00 | 2017-08-17 |
| 28 | C00093 | BNP PARIBAS | 476,000 | -42,000 | 0.03 | -0.00 | 2017-08-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,334 | -44,000 | 0.03 | -0.00 | 2017-08-17 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,854,042 | -50,000 | 0.36 | -0.00 | 2017-08-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,510,000 | -50,000 | 0.22 | -0.00 | 2017-08-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -86,000 | 0.01 | -0.01 | 2017-08-17 |
| 33 | C00010 | CITIBANK N.A. | 23,957,380 | -94,000 | 1.48 | -0.01 | 2017-08-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 30,236,566 | -96,000 | 1.87 | -0.01 | 2017-08-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,000 | -100,000 | 0.09 | -0.01 | 2017-08-17 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,049,027 | -100,000 | 0.37 | -0.01 | 2017-08-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,721 | -110,000 | 0.13 | -0.01 | 2017-08-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,080,151 | -114,000 | 0.44 | -0.01 | 2017-08-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 36,444,918 | -400,000 | 2.26 | -0.02 | 2017-08-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,536,002 | -530,000 | 3.87 | -0.03 | 2017-08-17 |
| 40 | Total changed named holdings | 1,134,919,847 | 0 | 70.26 | 0.00 | ||
| 201 | Unchanged named holdings | 399,203,569 | 0 | 24.71 | 0.00 | ||
| 241 | Total named holdings | 1,534,123,416 | 0 | 94.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 536,000 | 0 | 0.03 | 0.00 | ||
| 254 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 2,800,000 |
| Turnover | 4,425,890 |
| Average price | 1.581 |
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