China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,002 | 1,478,000 | 0.09 | 0.09 | 2017-12-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,280,000 | 250,000 | 0.88 | 0.02 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,848,794 | 222,000 | 3.50 | 0.01 | 2017-12-18 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,158,000 | 156,000 | 0.63 | 0.01 | 2017-12-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,307,643 | 124,000 | 0.14 | 0.01 | 2017-12-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,078,857 | 90,000 | 0.44 | 0.01 | 2017-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,304,000 | 86,000 | 0.08 | 0.01 | 2017-12-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,674,732 | 63,332 | 7.99 | 0.00 | 2017-12-18 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,534,000 | 40,000 | 0.09 | 0.00 | 2017-12-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,000 | 36,000 | 0.03 | 0.00 | 2017-12-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,816,400 | 36,000 | 8.67 | 0.00 | 2017-12-18 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,848,726 | 36,000 | 1.78 | 0.00 | 2017-12-18 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,320,000 | 24,000 | 0.39 | 0.00 | 2017-12-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,416,000 | 22,000 | 0.09 | 0.00 | 2017-12-18 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 105,817,969 | 16,000 | 6.52 | 0.00 | 2017-12-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,716,422 | 14,000 | 5.89 | 0.00 | 2017-12-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 10,000 | 0.08 | 0.00 | 2017-12-18 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,885 | 8,000 | 0.15 | 0.00 | 2017-12-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,611,532 | 8,000 | 0.41 | 0.00 | 2017-12-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,408 | -1,332 | 0.00 | -0.00 | 2017-12-18 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,704,000 | -8,000 | 0.10 | -0.00 | 2017-12-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,853,873 | -8,000 | 0.11 | -0.00 | 2017-12-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 14,997,899 | -11,263 | 0.92 | -0.00 | 2017-12-18 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,343,063 | -12,000 | 0.14 | -0.00 | 2017-12-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,176,151 | -20,000 | 0.32 | -0.00 | 2017-12-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,000 | -20,000 | 0.12 | -0.00 | 2017-12-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,378,544 | -24,000 | 0.45 | -0.00 | 2017-12-18 |
| 29 | C00093 | BNP PARIBAS | 683,017 | -25,000 | 0.04 | -0.00 | 2017-12-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,738,229 | -44,000 | 0.66 | -0.00 | 2017-12-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 6,764,000 | -50,000 | 0.42 | -0.00 | 2017-12-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 26,718,121 | -100,000 | 1.65 | -0.01 | 2017-12-18 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 166,000 | -104,000 | 0.01 | -0.01 | 2017-12-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 23,334,566 | -170,000 | 1.44 | -0.01 | 2017-12-18 |
| 35 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -288,000 | -0.02 | 2017-12-18 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,155,311 | -304,000 | 1.49 | -0.02 | 2017-12-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,587,152 | -320,737 | 0.10 | -0.02 | 2017-12-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 877,200 | -1,239,000 | 0.05 | -0.08 | 2017-12-18 |
| 38 | Total changed named holdings | 744,826,496 | 0 | 45.87 | 0.00 | ||
| 190 | Unchanged named holdings | 510,254,733 | 0 | 31.42 | 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 | 2017-12-14 |
| Volume | 1,804,668 |
| Turnover | 4,223,836 |
| Average price | 2.341 |
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