China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,346,726 | 498,000 | 1.81 | 0.03 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,086,732 | 412,000 | 8.01 | 0.03 | 2017-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,190,400 | 374,000 | 8.70 | 0.02 | 2017-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,187,899 | 190,000 | 0.94 | 0.01 | 2017-12-19 |
| 5 | B01209 | MASON SECURITIES LTD | 276,000 | 120,000 | 0.02 | 0.01 | 2017-12-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,824,233 | 72,000 | 8.73 | 0.00 | 2017-12-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,000 | 70,000 | 0.08 | 0.00 | 2017-12-19 |
| 8 | C00093 | BNP PARIBAS | 739,217 | 56,200 | 0.05 | 0.00 | 2017-12-19 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 54,000 | 0.01 | 0.00 | 2017-12-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,357,643 | 50,000 | 0.15 | 0.00 | 2017-12-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,360,000 | 40,000 | 0.39 | 0.00 | 2017-12-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,748,121 | 30,000 | 1.65 | 0.00 | 2017-12-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,594,000 | 30,000 | 2.87 | 0.00 | 2017-12-19 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,768,229 | 30,000 | 0.66 | 0.00 | 2017-12-19 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | C00010 | CITIBANK N.A. | 37,071,177 | 22,000 | 2.28 | 0.00 | 2017-12-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 105,837,969 | 20,000 | 6.52 | 0.00 | 2017-12-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,736,422 | 20,000 | 5.90 | 0.00 | 2017-12-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,704,000 | 12,000 | 0.17 | 0.00 | 2017-12-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,858,794 | 10,000 | 3.50 | 0.00 | 2017-12-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 827,661 | -20,000 | 0.05 | -0.00 | 2017-12-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | -22,000 | 0.08 | -0.00 | 2017-12-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,000 | -22,000 | 0.02 | -0.00 | 2017-12-19 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,128,000 | -30,000 | 0.62 | -0.00 | 2017-12-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,002 | -34,000 | 0.09 | -0.00 | 2017-12-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,360,000 | -56,000 | 0.08 | -0.00 | 2017-12-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,306,544 | -72,000 | 0.45 | -0.00 | 2017-12-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,655,442 | -96,540 | 3.61 | -0.01 | 2017-12-19 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,339,643 | -110,000 | 1.44 | -0.01 | 2017-12-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,459,532 | -152,000 | 0.40 | -0.01 | 2017-12-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,134,566 | -200,000 | 1.42 | -0.01 | 2017-12-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 443,000 | -434,200 | 0.03 | -0.03 | 2017-12-19 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,717,311 | -438,000 | 1.46 | -0.03 | 2017-12-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,133,692 | -453,460 | 0.07 | -0.03 | 2017-12-19 |
| 34 | Total changed named holdings | 1,011,055,955 | 0 | 62.27 | 0.00 | ||
| 194 | Unchanged named holdings | 244,025,274 | 0 | 15.03 | 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 | 2017-12-15 |
| Volume | 2,656,000 |
| Turnover | 6,285,000 |
| Average price | 2.366 |
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