China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 24,999,168 | 6,074,140 | 1.74 | 0.42 | 2016-07-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,391,981 | 310,000 | 0.93 | 0.02 | 2016-07-26 | |
| 3 | B01610 | KGI ASIA LTD | 3,874,198 | 310,000 | 0.27 | 0.02 | 2016-07-26 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 916,000 | 292,000 | 0.06 | 0.02 | 2016-07-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,854,034 | 210,000 | 1.52 | 0.01 | 2016-07-26 | |
| 6 | C00093 | BNP PARIBAS | 391,052 | 94,000 | 0.03 | 0.01 | 2016-07-26 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 714,000 | 80,000 | 0.05 | 0.01 | 2016-07-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,930,152 | 64,000 | 2.86 | 0.00 | 2016-07-26 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 35,497,600 | 50,000 | 2.48 | 0.00 | 2016-07-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,991,249 | 48,000 | 1.19 | 0.00 | 2016-07-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,270,035 | 48,000 | 3.86 | 0.00 | 2016-07-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,351,105 | 48,000 | 0.23 | 0.00 | 2016-07-26 | |
| 13 | C00010 | CITIBANK N.A. | 19,375,110 | 46,000 | 1.35 | 0.00 | 2016-07-26 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,274,000 | 20,000 | 1.14 | 0.00 | 2016-07-26 | |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-26 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,001,021 | 20,000 | 0.07 | 0.00 | 2016-07-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,798,966 | 16,000 | 1.52 | 0.00 | 2016-07-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,328,000 | 10,000 | 0.23 | 0.00 | 2016-07-26 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-07-26 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | 6,000 | 0.07 | 0.00 | 2016-07-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,913,528 | 4,000 | 35.99 | 0.00 | 2016-07-26 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 167,687 | -2,000 | 0.01 | -0.00 | 2016-07-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,930 | -2,000 | 0.16 | -0.00 | 2016-07-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,178,151 | -4,000 | 0.43 | -0.00 | 2016-07-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,021,661 | -4,000 | 0.14 | -0.00 | 2016-07-26 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,980,000 | -4,000 | 0.28 | -0.00 | 2016-07-26 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | -10,000 | 0.05 | -0.00 | 2016-07-26 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,860 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,790,000 | -10,000 | 0.12 | -0.00 | 2016-07-26 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2016-07-26 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,738,000 | -20,000 | 0.19 | -0.00 | 2016-07-26 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,287,999 | -20,000 | 0.16 | -0.00 | 2016-07-26 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,211 | -20,000 | 0.02 | -0.00 | 2016-07-26 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,000 | -20,000 | 0.04 | -0.00 | 2016-07-26 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,037,042 | -30,000 | 0.28 | -0.00 | 2016-07-26 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,718,000 | -30,000 | 0.47 | -0.00 | 2016-07-26 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,140,120 | -30,000 | 0.29 | -0.00 | 2016-07-26 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,077,358 | -50,000 | 0.21 | -0.00 | 2016-07-26 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 609,812 | -50,000 | 0.04 | -0.00 | 2016-07-26 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,682,302 | -50,000 | 0.26 | -0.00 | 2016-07-26 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 662,685 | -62,000 | 0.05 | -0.00 | 2016-07-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,447 | -92,000 | 0.06 | -0.01 | 2016-07-26 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,856,857 | -106,000 | 0.34 | -0.01 | 2016-07-26 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,026,010 | -202,000 | 0.98 | -0.01 | 2016-07-26 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 16,672,000 | -238,000 | 1.16 | -0.02 | 2016-07-26 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,732,710 | -590,000 | 6.19 | -0.04 | 2016-07-26 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,860 | -6,074,140 | 0.01 | -0.42 | 2016-07-26 | |
| 47 | Total changed named holdings | 968,377,901 | 40,000 | 67.56 | 0.00 | |||
| 191 | Unchanged named holdings | 384,059,515 | 0 | 26.79 | 0.00 | |||
| 238 | Total named holdings | 1,352,437,416 | 40,000 | 94.36 | 0.00 | |||
| 11 | Unnamed Investor Participants | 460,000 | 0 | 0.03 | 0.00 | |||
| 249 | Total securities in CCASS | 1,352,897,416 | 40,000 | 94.39 | 0.00 | |||
| Securities not in CCASS | 80,449,173 | -40,000 | 5.61 | -0.00 | ||||
| Issued securities | 1,433,346,589 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 2,272,000 |
| Turnover | 4,200,240 |
| Average price | 1.849 |
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