China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-01-20 to 2016-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,070,532 | 220,000 | 28.17 | 0.02 | 2016-01-21 | |
| 2 | C00010 | CITIBANK N.A. | 8,036,110 | 172,000 | 0.61 | 0.01 | 2016-01-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,963 | 142,000 | 0.07 | 0.01 | 2016-01-21 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,756,000 | 110,000 | 0.13 | 0.01 | 2016-01-21 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,640,010 | 88,000 | 0.88 | 0.01 | 2016-01-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,934,151 | 74,000 | 0.37 | 0.01 | 2016-01-21 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 222,000 | 68,000 | 0.02 | 0.01 | 2016-01-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,806,152 | 52,000 | 2.41 | 0.00 | 2016-01-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 17,792,034 | 52,000 | 1.35 | 0.00 | 2016-01-21 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,055,438 | 50,000 | 1.06 | 0.00 | 2016-01-21 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 786,000 | 46,000 | 0.06 | 0.00 | 2016-01-21 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 374,685 | 42,000 | 0.03 | 0.00 | 2016-01-21 | |
| 13 | C00074 | DEUTSCHE BANK AG | 37,818,629 | 40,000 | 2.86 | 0.00 | 2016-01-21 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,290,857 | 40,000 | 0.25 | 0.00 | 2016-01-21 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,968,302 | 40,000 | 0.15 | 0.00 | 2016-01-21 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,600 | 38,000 | 0.02 | 0.00 | 2016-01-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,640,966 | 36,000 | 1.94 | 0.00 | 2016-01-21 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,966,000 | 34,000 | 0.15 | 0.00 | 2016-01-21 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,477,042 | 22,000 | 0.26 | 0.00 | 2016-01-21 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 6,882,000 | 20,000 | 0.52 | 0.00 | 2016-01-21 | |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,664,000 | 4,000 | 0.28 | 0.00 | 2016-01-21 | |
| 22 | C00093 | BNP PARIBAS | 290,066 | 2,000 | 0.02 | 0.00 | 2016-01-21 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | 2,000 | 0.03 | 0.00 | 2016-01-21 | |
| 24 | B01610 | KGI ASIA LTD | 3,844,198 | -4,000 | 0.29 | -0.00 | 2016-01-21 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,315,027 | -18,000 | 0.48 | -0.00 | 2016-01-21 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,223,329 | -20,000 | 0.17 | -0.00 | 2016-01-21 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,764,000 | -20,000 | 0.36 | -0.00 | 2016-01-21 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-21 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,603,444 | -26,000 | 0.88 | -0.00 | 2016-01-21 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | -28,000 | 0.03 | -0.00 | 2016-01-21 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,535,105 | -32,000 | 0.27 | -0.00 | 2016-01-21 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,120 | -50,000 | 0.09 | -0.00 | 2016-01-21 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,008,676 | -56,000 | 0.61 | -0.00 | 2016-01-21 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,315,981 | -110,000 | 0.55 | -0.01 | 2016-01-21 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,064,000 | -142,000 | 0.69 | -0.01 | 2016-01-21 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,123,948 | -294,000 | 4.10 | -0.02 | 2016-01-21 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,208,743 | -574,000 | 4.56 | -0.04 | 2016-01-21 | |
| 37 | Total changed named holdings | 722,634,108 | 0 | 54.71 | 0.00 | |||
| 203 | Unchanged named holdings | 417,355,308 | 0 | 31.60 | 0.00 | |||
| 240 | Total named holdings | 1,139,989,416 | 0 | 86.31 | 0.00 | |||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 248 | Total securities in CCASS | 1,140,359,416 | 0 | 86.34 | 0.00 | |||
| Securities not in CCASS | 180,487,173 | 0 | 13.66 | 0.00 | ||||
| Issued securities | 1,320,846,589 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 2,048,000 |
| Turnover | 3,970,120 |
| Average price | 1.939 |
Webb-site Database - Powered By Linux Group