China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 502,708,203 | 652,000 | 35.07 | 0.05 | 2016-05-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,850,152 | 598,000 | 2.50 | 0.04 | 2016-05-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 20,392,034 | 216,000 | 1.42 | 0.02 | 2016-05-05 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,776,000 | 130,000 | 0.19 | 0.01 | 2016-05-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,000 | 76,000 | 0.14 | 0.01 | 2016-05-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,377,981 | 66,000 | 0.72 | 0.00 | 2016-05-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,952,000 | 60,000 | 0.28 | 0.00 | 2016-05-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,817,722 | 50,000 | 0.20 | 0.00 | 2016-05-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,000 | 50,000 | 0.09 | 0.00 | 2016-05-05 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,961,812 | 50,000 | 0.28 | 0.00 | 2016-05-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,236,000 | 40,000 | 0.37 | 0.00 | 2016-05-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,957,042 | 30,000 | 0.28 | 0.00 | 2016-05-05 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,676,302 | 30,000 | 0.26 | 0.00 | 2016-05-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,720,151 | 28,000 | 0.47 | 0.00 | 2016-05-05 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | 26,000 | 0.01 | 0.00 | 2016-05-05 | |
| 16 | C00010 | CITIBANK N.A. | 18,655,370 | 24,000 | 1.30 | 0.00 | 2016-05-05 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 386,000 | 20,000 | 0.03 | 0.00 | 2016-05-05 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,953,552 | 14,000 | 1.11 | 0.00 | 2016-05-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,200,966 | 12,000 | 1.76 | 0.00 | 2016-05-05 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 134,271 | 12,000 | 0.01 | 0.00 | 2016-05-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,138,000 | 10,000 | 0.15 | 0.00 | 2016-05-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,882,035 | 10,000 | 3.97 | 0.00 | 2016-05-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,069,105 | 10,000 | 0.28 | 0.00 | 2016-05-05 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | 10,000 | 0.04 | 0.00 | 2016-05-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 418,685 | 8,000 | 0.03 | 0.00 | 2016-05-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,188,930 | 8,000 | 0.15 | 0.00 | 2016-05-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,000 | 2,000 | 0.08 | 0.00 | 2016-05-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 774,000 | 2,000 | 0.05 | 0.00 | 2016-05-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,543,385 | -1,067 | 0.25 | -0.00 | 2016-05-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,140 | -2,000 | 0.08 | -0.00 | 2016-05-05 | |
| 32 | B01610 | KGI ASIA LTD | 4,090,198 | -4,000 | 0.29 | -0.00 | 2016-05-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,013 | -15,942 | 0.00 | -0.00 | 2016-05-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,070,000 | -20,000 | 0.14 | -0.00 | 2016-05-05 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2016-05-05 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-05-05 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,984,740 | -38,000 | 0.42 | -0.00 | 2016-05-05 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,717,365 | -50,000 | 0.26 | -0.00 | 2016-05-05 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,278,000 | -146,000 | 0.23 | -0.01 | 2016-05-05 | |
| 40 | C00093 | BNP PARIBAS | 60,653 | -163,600 | 0.00 | -0.01 | 2016-05-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,405,948 | -166,000 | 4.07 | -0.01 | 2016-05-05 | |
| 42 | C00074 | DEUTSCHE BANK AG | 39,358,950 | -298,458 | 2.75 | -0.02 | 2016-05-05 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,165,644 | -308,933 | 8.03 | -0.02 | 2016-05-05 | |
| 44 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,484,000 | -990,000 | 0.24 | -0.07 | 2016-05-05 | |
| 44 | Total changed named holdings | 974,965,349 | 0 | 68.02 | 0.00 | |||
| 200 | Unchanged named holdings | 377,474,067 | 0 | 26.34 | 0.00 | |||
| 244 | Total named holdings | 1,352,439,416 | 0 | 94.36 | 0.00 | |||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 1,352,859,416 | 0 | 94.38 | 0.00 | |||
| Securities not in CCASS | 80,487,173 | 0 | 5.62 | 0.00 | ||||
| Issued securities | 1,433,346,589 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 3,520,000 |
| Turnover | 6,117,620 |
| Average price | 1.738 |
Webb-site Database - Powered By Linux Group