China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,483,000 | 876,000 | 3.03 | 0.06 | 2016-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,564,176 | 318,000 | 8.06 | 0.02 | 2016-05-09 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,628,060 | 188,000 | 0.25 | 0.01 | 2016-05-09 | |
| 4 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,000,000 | 150,000 | 0.28 | 0.01 | 2016-05-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,450,000 | 130,000 | 0.38 | 0.01 | 2016-05-09 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,010,726 | 120,000 | 0.98 | 0.01 | 2016-05-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,542,034 | 110,000 | 1.43 | 0.01 | 2016-05-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,112,930 | 100,000 | 0.15 | 0.01 | 2016-05-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 99,989 | 0.01 | 0.01 | 2016-05-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,682,857 | 98,000 | 0.26 | 0.01 | 2016-05-09 | |
| 11 | B01610 | KGI ASIA LTD | 4,154,198 | 84,000 | 0.29 | 0.01 | 2016-05-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,804,882 | 76,000 | 1.31 | 0.01 | 2016-05-09 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,886,000 | 70,000 | 0.20 | 0.00 | 2016-05-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,996,152 | 66,000 | 2.51 | 0.00 | 2016-05-09 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 34,971,600 | 60,000 | 2.44 | 0.00 | 2016-05-09 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,182,670 | 52,000 | 0.85 | 0.00 | 2016-05-09 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,496,259 | 52,000 | 0.38 | 0.00 | 2016-05-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,867,722 | 50,000 | 0.20 | 0.00 | 2016-05-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,120 | 50,000 | 0.11 | 0.00 | 2016-05-09 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,398,000 | 40,000 | 0.10 | 0.00 | 2016-05-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,852,203 | 40,000 | 35.08 | 0.00 | 2016-05-09 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 603,021 | 30,000 | 0.04 | 0.00 | 2016-05-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,016,000 | 20,000 | 0.14 | 0.00 | 2016-05-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 952,000 | 10,000 | 0.07 | 0.00 | 2016-05-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,210,966 | 10,000 | 1.76 | 0.00 | 2016-05-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,814,000 | 6,000 | 0.41 | 0.00 | 2016-05-09 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,355,981 | -2,000 | 0.72 | -0.00 | 2016-05-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,045 | -2,000 | 0.01 | -0.00 | 2016-05-09 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,218,000 | -6,000 | 0.22 | -0.00 | 2016-05-09 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,063,105 | -6,000 | 0.28 | -0.00 | 2016-05-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 390,685 | -20,000 | 0.03 | -0.00 | 2016-05-09 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2016-05-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,684,151 | -30,000 | 0.47 | -0.00 | 2016-05-09 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-05-09 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,760,000 | -190,740 | 0.40 | -0.01 | 2016-05-09 | |
| 37 | C00010 | CITIBANK N.A. | 18,274,110 | -541,260 | 1.27 | -0.04 | 2016-05-09 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,816,548 | -1,028,000 | 1.94 | -0.07 | 2016-05-09 | |
| 39 | C00074 | DEUTSCHE BANK AG | 38,807,658 | -1,029,989 | 2.71 | -0.07 | 2016-05-09 | |
| 39 | Total changed named holdings | 985,913,859 | 0 | 68.78 | 0.00 | |||
| 205 | Unchanged named holdings | 366,525,557 | 0 | 25.57 | 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 | 2016-05-05 |
| Volume | 3,572,000 |
| Turnover | 6,018,140 |
| Average price | 1.685 |
Webb-site Database - Powered By Linux Group