China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00074 | DEUTSCHE BANK AG | 1,127,000 | 684,000 | 0.07 | 0.04 | 2017-12-21 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,674,726 | 280,000 | 1.83 | 0.02 | 2017-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,893,442 | 248,000 | 3.63 | 0.02 | 2017-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,094,732 | 128,000 | 8.01 | 0.01 | 2017-12-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,352,544 | 70,000 | 0.45 | 0.00 | 2017-12-21 |
| 6 | C00093 | BNP PARIBAS | 677,217 | 66,000 | 0.04 | 0.00 | 2017-12-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,501,532 | 42,000 | 0.40 | 0.00 | 2017-12-21 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,352,000 | 40,000 | 0.21 | 0.00 | 2017-12-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,737,311 | 36,000 | 1.46 | 0.00 | 2017-12-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,778,121 | 30,000 | 1.65 | 0.00 | 2017-12-21 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,613,250 | 14,000 | 0.35 | 0.00 | 2017-12-21 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-12-21 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,432,000 | 10,000 | 0.15 | 0.00 | 2017-12-21 |
| 14 | C00010 | CITIBANK N.A. | 36,925,177 | 4,000 | 2.27 | 0.00 | 2017-12-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,000 | -4,000 | 0.02 | -0.00 | 2017-12-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 180,685 | -6,000 | 0.01 | -0.00 | 2017-12-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,908,233 | -8,000 | 8.74 | -0.00 | 2017-12-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | -10,000 | 0.08 | -0.00 | 2017-12-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,000 | -18,000 | 0.12 | -0.00 | 2017-12-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,744,000 | -20,000 | 0.91 | -0.00 | 2017-12-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,287,329 | -20,000 | 0.26 | -0.00 | 2017-12-21 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2017-12-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,252,000 | -20,000 | 0.08 | -0.00 | 2017-12-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,202,400 | -26,000 | 8.70 | -0.00 | 2017-12-21 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,339,643 | -30,000 | 1.44 | -0.00 | 2017-12-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,000 | -36,000 | 0.08 | -0.00 | 2017-12-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,046,857 | -36,000 | 0.43 | -0.00 | 2017-12-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,850,794 | -56,000 | 3.50 | -0.00 | 2017-12-21 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,474,000 | -60,000 | 0.09 | -0.00 | 2017-12-21 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 105,673,969 | -92,000 | 6.51 | -0.01 | 2017-12-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,872,566 | -170,000 | 1.41 | -0.01 | 2017-12-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,766,422 | -320,000 | 5.90 | -0.02 | 2017-12-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,692 | -712,000 | 0.02 | -0.04 | 2017-12-21 |
| 33 | Total changed named holdings | 955,417,642 | 0 | 58.84 | 0.00 | ||
| 197 | Unchanged named holdings | 299,663,587 | 0 | 18.46 | 0.00 | ||
| 230 | Total named holdings | 1,255,081,229 | 0 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 237 | 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 | 2017-12-19 |
| Volume | 1,574,000 |
| Turnover | 3,785,980 |
| Average price | 2.405 |
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