China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,739,843 | 308,000 | 0.19 | 0.02 | 2016-06-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,918,966 | 180,000 | 1.81 | 0.01 | 2016-06-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,273,027 | 178,000 | 0.44 | 0.01 | 2016-06-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,514,203 | 154,000 | 35.62 | 0.01 | 2016-06-03 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 34,931,600 | 132,000 | 2.44 | 0.01 | 2016-06-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,697,364 | 114,000 | 3.05 | 0.01 | 2016-06-03 | |
| 7 | C00010 | CITIBANK N.A. | 17,944,110 | 94,000 | 1.25 | 0.01 | 2016-06-03 | |
| 8 | C00093 | BNP PARIBAS | 221,653 | 70,000 | 0.02 | 0.00 | 2016-06-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 746,685 | 52,000 | 0.05 | 0.00 | 2016-06-03 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-06-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,098,000 | 30,000 | 0.29 | 0.00 | 2016-06-03 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 519,812 | 30,000 | 0.04 | 0.00 | 2016-06-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,395,249 | 22,000 | 0.86 | 0.00 | 2016-06-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,060,152 | 20,000 | 2.73 | 0.00 | 2016-06-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,102,000 | 20,000 | 0.15 | 0.00 | 2016-06-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,546,259 | 20,000 | 0.39 | 0.00 | 2016-06-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,914,060 | 20,000 | 0.34 | 0.00 | 2016-06-03 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 754,000 | 16,000 | 0.05 | 0.00 | 2016-06-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,059,365 | 10,000 | 0.28 | 0.00 | 2016-06-03 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2016-06-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | 6,000 | 0.16 | 0.00 | 2016-06-03 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,807,438 | 4,000 | 0.96 | 0.00 | 2016-06-03 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-06-03 | |
| 24 | B01610 | KGI ASIA LTD | 3,254,198 | -4,000 | 0.23 | -0.00 | 2016-06-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,262,151 | -6,000 | 0.51 | -0.00 | 2016-06-03 | |
| 26 | C00074 | DEUTSCHE BANK AG | 28,252,745 | -8,000 | 1.97 | -0.00 | 2016-06-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,793,661 | -10,000 | 0.13 | -0.00 | 2016-06-03 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,731,042 | -10,000 | 0.26 | -0.00 | 2016-06-03 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -12,000 | 0.02 | -0.00 | 2016-06-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,284,000 | -20,000 | 0.30 | -0.00 | 2016-06-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -20,000 | 0.05 | -0.00 | 2016-06-03 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-03 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,312,000 | -22,000 | 0.37 | -0.00 | 2016-06-03 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,222,857 | -26,000 | 0.29 | -0.00 | 2016-06-03 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,827,722 | -36,000 | 0.20 | -0.00 | 2016-06-03 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,008,000 | -40,000 | 0.14 | -0.00 | 2016-06-03 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,676,000 | -58,000 | 0.19 | -0.00 | 2016-06-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,462,930 | -60,000 | 0.17 | -0.00 | 2016-06-03 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,782,206 | -68,000 | 8.08 | -0.00 | 2016-06-03 | |
| 40 | B01130 | BOCI SECURITIES LTD | 20,162,034 | -96,000 | 1.41 | -0.01 | 2016-06-03 | |
| 41 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,746,000 | -240,000 | 0.12 | -0.02 | 2016-06-03 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,782,000 | -766,000 | 1.66 | -0.05 | 2016-06-03 | |
| 42 | Total changed named holdings | 963,429,332 | 0 | 67.22 | 0.00 | |||
| 202 | Unchanged named holdings | 389,070,084 | 0 | 27.14 | 0.00 | |||
| 244 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | |||
| 254 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 1,922,000 |
| Turnover | 2,895,950 |
| Average price | 1.507 |
Webb-site Database - Powered By Linux Group