China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 47,294,000 | 400,000 | 2.91 | 0.02 | 2017-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,525,532 | 64,000 | 0.40 | 0.00 | 2017-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,000 | 50,000 | 0.09 | 0.00 | 2017-12-28 |
| 4 | C00093 | BNP PARIBAS | 621,217 | 48,000 | 0.04 | 0.00 | 2017-12-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,396,000 | 36,000 | 0.39 | 0.00 | 2017-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,771,311 | 34,000 | 1.46 | 0.00 | 2017-12-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,054,233 | 30,000 | 8.75 | 0.00 | 2017-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,515,598 | 21,198 | 8.72 | 0.00 | 2017-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,533 | 20,802 | 0.01 | 0.00 | 2017-12-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,724,000 | 20,000 | 0.91 | 0.00 | 2017-12-28 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,206,211 | 12,000 | 0.63 | 0.00 | 2017-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,852,566 | 10,000 | 1.41 | 0.00 | 2017-12-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,599,238 | -2,000 | 0.59 | -0.00 | 2017-12-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 105,691,969 | -2,000 | 6.51 | -0.00 | 2017-12-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,579,250 | -10,000 | 0.34 | -0.00 | 2017-12-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,000 | -10,000 | 0.12 | -0.00 | 2017-12-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,865,442 | -12,000 | 3.63 | -0.00 | 2017-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,422,732 | -34,000 | 8.03 | -0.00 | 2017-12-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,818,422 | -36,000 | 5.90 | -0.00 | 2017-12-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,339,963 | -110,000 | 0.14 | -0.01 | 2017-12-28 |
| 22 | C00010 | CITIBANK N.A. | 36,755,177 | -160,000 | 2.26 | -0.01 | 2017-12-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 25,956,121 | -368,000 | 1.60 | -0.02 | 2017-12-28 |
| 23 | Total changed named holdings | 890,733,515 | 0 | 54.86 | 0.00 | ||
| 207 | Unchanged named holdings | 364,347,714 | 0 | 22.44 | 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 | 2017-12-22 |
| Volume | 840,000 |
| Turnover | 2,020,940 |
| Average price | 2.406 |
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