China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,894,000 | 300,000 | 2.89 | 0.02 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,472,400 | 270,000 | 8.71 | 0.02 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,298,732 | 204,000 | 8.02 | 0.01 | 2017-12-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,024,233 | 116,000 | 8.75 | 0.01 | 2017-12-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 988,000 | 60,000 | 0.06 | 0.00 | 2017-12-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,724,726 | 50,000 | 1.83 | 0.00 | 2017-12-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,798,422 | 32,000 | 5.90 | 0.00 | 2017-12-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 932,302 | 24,000 | 0.06 | 0.00 | 2017-12-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,308,151 | 20,000 | 0.33 | 0.00 | 2017-12-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 105,693,969 | 20,000 | 6.51 | 0.00 | 2017-12-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,000 | 16,000 | 0.09 | 0.00 | 2017-12-22 |
| 12 | C00010 | CITIBANK N.A. | 36,937,177 | 12,000 | 2.27 | 0.00 | 2017-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,882,566 | 10,000 | 1.41 | 0.00 | 2017-12-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,000 | 6,000 | 0.12 | 0.00 | 2017-12-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,897,442 | 4,000 | 3.63 | 0.00 | 2017-12-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,048,857 | 2,000 | 0.43 | 0.00 | 2017-12-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,000 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 827,661 | -10,000 | 0.05 | -0.00 | 2017-12-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,338,544 | -14,000 | 0.45 | -0.00 | 2017-12-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,980,373 | -18,000 | 0.61 | -0.00 | 2017-12-22 |
| 21 | B01610 | KGI ASIA LTD | 3,428,198 | -20,000 | 0.21 | -0.00 | 2017-12-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,704,000 | -40,000 | 0.91 | -0.00 | 2017-12-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,423,027 | -40,000 | 0.40 | -0.00 | 2017-12-22 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,154,211 | -40,000 | 0.63 | -0.00 | 2017-12-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,457,532 | -44,000 | 0.40 | -0.00 | 2017-12-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 2,293,063 | -50,000 | 0.14 | -0.00 | 2017-12-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,692 | -62,000 | 0.02 | -0.00 | 2017-12-22 |
| 28 | C00093 | BNP PARIBAS | 593,217 | -84,000 | 0.04 | -0.01 | 2017-12-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,002 | -92,000 | 0.09 | -0.01 | 2017-12-22 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,314,000 | -160,000 | 0.08 | -0.01 | 2017-12-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 26,608,121 | -170,000 | 1.64 | -0.01 | 2017-12-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,550,794 | -300,000 | 3.48 | -0.02 | 2017-12-22 |
| 32 | Total changed named holdings | 976,854,412 | 0 | 60.16 | 0.00 | ||
| 198 | Unchanged named holdings | 278,226,817 | 0 | 17.14 | 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 | 2017-12-20 |
| Volume | 1,614,000 |
| Turnover | 3,926,120 |
| Average price | 2.433 |
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