China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 2,449,963 | 1,322,963 | 0.15 | 0.08 | 2017-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,456,732 | 158,000 | 8.03 | 0.01 | 2017-12-27 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,824,726 | 100,000 | 1.84 | 0.01 | 2017-12-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,854,422 | 56,000 | 5.90 | 0.00 | 2017-12-27 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,194,211 | 40,000 | 0.63 | 0.00 | 2017-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,494,400 | 22,000 | 8.71 | 0.00 | 2017-12-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,566,794 | 16,000 | 3.48 | 0.00 | 2017-12-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,318,000 | 10,000 | 0.08 | 0.00 | 2017-12-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,588,000 | 10,000 | 0.28 | 0.00 | 2017-12-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | 10,000 | 0.12 | 0.00 | 2017-12-27 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-12-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,461,532 | 4,000 | 0.40 | 0.00 | 2017-12-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,050,857 | 2,000 | 0.43 | 0.00 | 2017-12-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,770 | 362 | 0.00 | 0.00 | 2017-12-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,853,511 | -362 | 0.11 | -0.00 | 2017-12-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -1,692 | 0.02 | -0.00 | 2017-12-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,000 | -6,000 | 0.09 | -0.00 | 2017-12-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | -8,000 | 0.04 | -0.00 | 2017-12-27 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,000 | -12,000 | 0.02 | -0.00 | 2017-12-27 |
| 21 | C00093 | BNP PARIBAS | 573,217 | -20,000 | 0.04 | -0.00 | 2017-12-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,877,442 | -20,000 | 3.63 | -0.00 | 2017-12-27 |
| 23 | C00010 | CITIBANK N.A. | 36,915,177 | -22,000 | 2.27 | -0.00 | 2017-12-27 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,589,250 | -24,000 | 0.34 | -0.00 | 2017-12-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,842,566 | -40,000 | 1.41 | -0.00 | 2017-12-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 26,324,121 | -284,000 | 1.62 | -0.02 | 2017-12-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,731 | -1,311,271 | 0.00 | -0.08 | 2017-12-27 |
| 27 | Total changed named holdings | 643,889,422 | 0 | 39.66 | 0.00 | ||
| 203 | Unchanged named holdings | 611,191,807 | 0 | 37.64 | 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 | 2017-12-21 |
| Volume | 672,362 |
| Turnover | 1,616,950 |
| Average price | 2.405 |
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