China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,000 | 466,000 | 0.12 | 0.03 | 2017-12-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,447,643 | 350,000 | 1.44 | 0.02 | 2017-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,553,735 | 274,000 | 8.16 | 0.02 | 2017-12-05 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,676,000 | 190,000 | 2.69 | 0.01 | 2017-12-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,971,327 | 162,000 | 0.98 | 0.01 | 2017-12-05 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 107,305,969 | 82,000 | 6.61 | 0.01 | 2017-12-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,589,643 | 80,000 | 0.16 | 0.00 | 2017-12-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,189,032 | 70,798 | 0.20 | 0.00 | 2017-12-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,000 | 14,000 | 0.12 | 0.00 | 2017-12-05 |
| 10 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,418,000 | 10,000 | 0.40 | 0.00 | 2017-12-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,444,982 | 6,000 | 3.85 | 0.00 | 2017-12-05 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 676,000 | 4,000 | 0.04 | 0.00 | 2017-12-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 813,661 | 2,000 | 0.05 | 0.00 | 2017-12-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,021 | -2,000 | 0.01 | -0.00 | 2017-12-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,089,329 | -6,000 | 0.31 | -0.00 | 2017-12-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,732,060 | -8,000 | 0.48 | -0.00 | 2017-12-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,736,566 | -8,000 | 1.46 | -0.00 | 2017-12-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,427,744 | -8,000 | 7.97 | -0.00 | 2017-12-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,248,000 | -10,000 | 0.75 | -0.00 | 2017-12-05 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,241 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,263,238 | -10,000 | 0.57 | -0.00 | 2017-12-05 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,604,000 | -10,000 | 0.53 | -0.00 | 2017-12-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,242,000 | -10,000 | 0.63 | -0.00 | 2017-12-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2017-12-05 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,038,302 | -10,000 | 0.13 | -0.00 | 2017-12-05 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,144,211 | -12,000 | 0.62 | -0.00 | 2017-12-05 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,000 | -20,000 | 0.03 | -0.00 | 2017-12-05 |
| 30 | C00093 | BNP PARIBAS | 608,217 | -24,000 | 0.04 | -0.00 | 2017-12-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,861,311 | -24,000 | 1.53 | -0.00 | 2017-12-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,384,794 | -32,000 | 3.47 | -0.00 | 2017-12-05 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,174,726 | -34,000 | 1.74 | -0.00 | 2017-12-05 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,505,250 | -36,000 | 0.34 | -0.00 | 2017-12-05 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,410,233 | -36,000 | 8.77 | -0.00 | 2017-12-05 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,882,229 | -42,000 | 0.85 | -0.00 | 2017-12-05 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,974,000 | -86,798 | 0.18 | -0.01 | 2017-12-05 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,113,889 | -90,000 | 0.19 | -0.01 | 2017-12-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -132,000 | 0.00 | -0.01 | 2017-12-05 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,652,000 | -226,000 | 0.59 | -0.01 | 2017-12-05 |
| 41 | C00010 | CITIBANK N.A. | 38,403,177 | -612,000 | 2.37 | -0.04 | 2017-12-05 |
| 41 | Total changed named holdings | 948,150,530 | 202,000 | 58.39 | 0.01 | ||
| 189 | Unchanged named holdings | 306,930,699 | 0 | 18.90 | 0.00 | ||
| 230 | Total named holdings | 1,255,081,229 | 202,000 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 1,255,495,229 | 202,000 | 77.32 | 0.01 | ||
| Securities not in CCASS | 368,229,360 | -202,000 | 22.68 | -0.01 | |||
| Issued securities | 1,623,724,589 | 0 | 100.00 | 0.00 | 2017-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 1,936,000 |
| Turnover | 5,004,200 |
| Average price | 2.585 |
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