China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00074 | DEUTSCHE BANK AG | 30,601,745 | 1,314,000 | 2.13 | 0.09 | 2016-06-14 | |
| 2 | B01610 | KGI ASIA LTD | 3,434,198 | 200,000 | 0.24 | 0.01 | 2016-06-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,000 | 116,000 | 0.09 | 0.01 | 2016-06-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,405,364 | 56,000 | 3.10 | 0.00 | 2016-06-14 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,549,105 | 50,000 | 0.25 | 0.00 | 2016-06-14 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,269,948 | 50,000 | 4.48 | 0.00 | 2016-06-14 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,000 | 46,000 | 0.00 | 0.00 | 2016-06-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,429,843 | 46,000 | 0.24 | 0.00 | 2016-06-14 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,925,721 | 38,000 | 0.20 | 0.00 | 2016-06-14 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,270,211 | 36,000 | 0.72 | 0.00 | 2016-06-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,182,034 | 14,000 | 1.41 | 0.00 | 2016-06-14 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 706,685 | 6,000 | 0.05 | 0.00 | 2016-06-14 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 644,000 | 2,000 | 0.04 | 0.00 | 2016-06-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,869,661 | -4,000 | 0.13 | -0.00 | 2016-06-14 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,106,000 | -6,000 | 0.36 | -0.00 | 2016-06-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,104,000 | -10,000 | 0.43 | -0.00 | 2016-06-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,956,203 | -14,000 | 35.65 | -0.00 | 2016-06-14 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 502,000 | -20,000 | 0.04 | -0.00 | 2016-06-14 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 35,297,600 | -26,000 | 2.46 | -0.00 | 2016-06-14 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,140,151 | -30,000 | 0.50 | -0.00 | 2016-06-14 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,686,302 | -30,000 | 0.26 | -0.00 | 2016-06-14 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,754,152 | -36,000 | 2.70 | -0.00 | 2016-06-14 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,025,365 | -46,000 | 0.28 | -0.00 | 2016-06-14 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -72,000 | 0.01 | -0.01 | 2016-06-14 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,272,060 | -80,000 | 0.37 | -0.01 | 2016-06-14 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,174,000 | -140,000 | 0.15 | -0.01 | 2016-06-14 | |
| 27 | C00010 | CITIBANK N.A. | 17,858,110 | -142,000 | 1.25 | -0.01 | 2016-06-14 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,589,812 | -154,000 | 0.25 | -0.01 | 2016-06-14 | |
| 29 | C00093 | BNP PARIBAS | 105,653 | -294,000 | 0.01 | -0.02 | 2016-06-14 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,874,000 | -870,000 | 1.25 | -0.06 | 2016-06-14 | |
| 30 | Total changed named holdings | 846,128,923 | 0 | 59.03 | 0.00 | |||
| 216 | Unchanged named holdings | 506,370,493 | 0 | 35.33 | 0.00 | |||
| 246 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | |||
| 256 | 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 | 2016-06-10 |
| Volume | 2,408,000 |
| Turnover | 3,645,240 |
| Average price | 1.514 |
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