China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,894,402 | 306,000 | 8.00 | 0.02 | 2017-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,882,121 | 270,000 | 1.59 | 0.02 | 2017-12-13 |
| 3 | C00010 | CITIBANK N.A. | 36,745,177 | 230,000 | 2.26 | 0.01 | 2017-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,328,794 | 150,000 | 3.47 | 0.01 | 2017-12-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,721 | 50,000 | 0.09 | 0.00 | 2017-12-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,291,948 | 50,000 | 0.39 | 0.00 | 2017-12-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,980,373 | 50,000 | 0.61 | 0.00 | 2017-12-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,066,000 | 40,000 | 2.84 | 0.00 | 2017-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,160,151 | 28,000 | 0.32 | 0.00 | 2017-12-13 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,582,726 | 22,000 | 1.76 | 0.00 | 2017-12-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,310,000 | 20,000 | 0.76 | 0.00 | 2017-12-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,429,532 | 18,000 | 0.40 | 0.00 | 2017-12-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-12-13 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | 12,000 | 0.03 | 0.00 | 2017-12-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,123,643 | 10,000 | 0.13 | 0.00 | 2017-12-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,379,735 | 10,000 | 8.65 | 0.00 | 2017-12-13 |
| 17 | C00093 | BNP PARIBAS | 562,017 | 8,800 | 0.03 | 0.00 | 2017-12-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,537,250 | 8,000 | 0.34 | 0.00 | 2017-12-13 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,021 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,086,233 | -10,000 | 8.69 | -0.00 | 2017-12-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,000 | -10,000 | 0.12 | -0.00 | 2017-12-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,327,982 | -24,000 | 3.65 | -0.00 | 2017-12-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,590,566 | -30,000 | 1.45 | -0.00 | 2017-12-13 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 105,469,969 | -38,000 | 6.50 | -0.00 | 2017-12-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,287,329 | -60,000 | 0.26 | -0.00 | 2017-12-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,535,889 | -134,000 | 0.16 | -0.01 | 2017-12-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,354,200 | -210,800 | 0.14 | -0.01 | 2017-12-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,000 | -386,000 | 0.07 | -0.02 | 2017-12-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 7,346,000 | -400,000 | 0.45 | -0.02 | 2017-12-13 |
| 31 | Total changed named holdings | 863,634,779 | 0 | 53.19 | 0.00 | ||
| 197 | Unchanged named holdings | 391,446,450 | 0 | 24.11 | 0.00 | ||
| 228 | Total named holdings | 1,255,081,229 | 0 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 1,255,495,229 | 0 | 77.32 | 0.00 | ||
| Securities not in CCASS | 368,229,360 | 0 | 22.68 | 0.00 | |||
| 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 | 2017-12-11 |
| Volume | 1,370,000 |
| Turnover | 3,379,280 |
| Average price | 2.467 |
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