China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,897,948 | 1,448,000 | 4.18 | 0.10 | 2016-05-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 666,000 | 0.05 | 0.05 | 2016-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,452,231 | 298,800 | 35.40 | 0.02 | 2016-05-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,514,206 | 242,000 | 8.13 | 0.02 | 2016-05-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,148,035 | 168,000 | 3.99 | 0.01 | 2016-05-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,506,034 | 100,000 | 1.36 | 0.01 | 2016-05-23 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,453,329 | 100,000 | 0.24 | 0.01 | 2016-05-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,778,152 | 58,000 | 2.64 | 0.00 | 2016-05-23 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,134,000 | 50,000 | 0.29 | 0.00 | 2016-05-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,756,966 | 42,000 | 1.80 | 0.00 | 2016-05-23 | |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-05-23 | |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 20,000 | 0.00 | 0.00 | 2016-05-23 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2016-05-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,821,661 | 16,000 | 0.13 | 0.00 | 2016-05-23 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | 10,000 | 0.04 | 0.00 | 2016-05-23 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2016-05-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,672,120 | 2,000 | 0.12 | 0.00 | 2016-05-23 | |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2016-05-23 | |
| 19 | B01740 | WIN SECURITIES LTD | 136,090 | -2,000 | 0.01 | -0.00 | 2016-05-23 | |
| 20 | B01821 | GETTA SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2016-05-23 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,039,027 | -6,000 | 0.42 | -0.00 | 2016-05-23 | |
| 22 | C00093 | BNP PARIBAS | 200,553 | -14,000 | 0.01 | -0.00 | 2016-05-23 | |
| 23 | B01610 | KGI ASIA LTD | 4,198,198 | -18,000 | 0.29 | -0.00 | 2016-05-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,807,722 | -20,000 | 0.20 | -0.00 | 2016-05-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,002,000 | -24,000 | 0.28 | -0.00 | 2016-05-23 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,076,000 | -28,000 | 0.21 | -0.00 | 2016-05-23 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,788,207 | -28,000 | 0.19 | -0.00 | 2016-05-23 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2016-05-23 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,214,211 | -34,000 | 0.71 | -0.00 | 2016-05-23 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2016-05-23 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,837,438 | -50,000 | 0.97 | -0.00 | 2016-05-23 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 6,461,063 | -100,000 | 0.45 | -0.01 | 2016-05-23 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,928,857 | -128,000 | 0.27 | -0.01 | 2016-05-23 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,366,151 | -130,000 | 0.51 | -0.01 | 2016-05-23 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,104,000 | -204,000 | 0.43 | -0.01 | 2016-05-23 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,907,981 | -300,000 | 0.69 | -0.02 | 2016-05-23 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -308,000 | 0.00 | -0.02 | 2016-05-23 | |
| 38 | C00010 | CITIBANK N.A. | 18,486,110 | -395,398 | 1.29 | -0.03 | 2016-05-23 | |
| 39 | C00074 | DEUTSCHE BANK AG | 31,520,615 | -1,395,402 | 2.20 | -0.10 | 2016-05-23 | |
| 39 | Total changed named holdings | 968,316,905 | 0 | 67.56 | 0.00 | |||
| 204 | Unchanged named holdings | 384,182,511 | 0 | 26.80 | 0.00 | |||
| 243 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | |||
| 253 | 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 | 2016-05-19 |
| Volume | 3,692,000 |
| Turnover | 5,838,520 |
| Average price | 1.581 |
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