China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00093 | BNP PARIBAS | 3,264,217 | 3,179,068 | 0.22 | 0.22 | 2016-09-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,795,199 | 1,173,999 | 0.12 | 0.08 | 2016-09-15 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,372,010 | 500,000 | 1.12 | 0.03 | 2016-09-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,020,002 | 400,000 | 35.67 | 0.03 | 2016-09-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 885,564 | 159,117 | 0.06 | 0.01 | 2016-09-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,000 | 150,000 | 0.28 | 0.01 | 2016-09-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,892,966 | 130,000 | 1.43 | 0.01 | 2016-09-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | 100,000 | 0.24 | 0.01 | 2016-09-15 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,336,060 | 90,000 | 0.57 | 0.01 | 2016-09-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,766,092 | 72,000 | 2.92 | 0.00 | 2016-09-15 | |
| 11 | B01831 | NERICO BROTHERS LTD | 581,589 | 70,000 | 0.04 | 0.00 | 2016-09-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,611,249 | 48,000 | 1.34 | 0.00 | 2016-09-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,993,438 | 44,000 | 1.09 | 0.00 | 2016-09-15 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,000 | 30,000 | 0.08 | 0.00 | 2016-09-15 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,534,658 | 26,000 | 1.20 | 0.00 | 2016-09-15 | |
| 16 | C00010 | CITIBANK N.A. | 16,794,684 | 16,000 | 1.15 | 0.00 | 2016-09-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 472,685 | 12,000 | 0.03 | 0.00 | 2016-09-15 | |
| 18 | B01665 | WINSOME STOCK CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2016-09-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,549,329 | 10,000 | 0.24 | 0.00 | 2016-09-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,391,105 | 8,000 | 0.23 | 0.00 | 2016-09-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 17,186,000 | -11 | 1.17 | -0.00 | 2016-09-15 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,000 | -2,000 | 0.11 | -0.00 | 2016-09-15 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 194,000 | -8,000 | 0.01 | -0.00 | 2016-09-15 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-09-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,527,358 | -14,000 | 0.24 | -0.00 | 2016-09-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,556,120 | -16,000 | 0.17 | -0.00 | 2016-09-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,925,661 | -20,000 | 0.13 | -0.00 | 2016-09-15 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,559,042 | -34,000 | 0.31 | -0.00 | 2016-09-15 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,645,238 | -36,000 | 0.86 | -0.00 | 2016-09-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,860 | -40,000 | 0.02 | -0.00 | 2016-09-15 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,368,000 | -54,000 | 0.50 | -0.00 | 2016-09-15 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -76,000 | 0.00 | -0.01 | 2016-09-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,910,151 | -100,000 | 0.40 | -0.01 | 2016-09-15 | |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 3,880,000 | -208,000 | 0.27 | -0.01 | 2016-09-15 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,849,643 | -300,000 | 0.95 | -0.02 | 2016-09-15 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,605,970 | -482,000 | 4.69 | -0.03 | 2016-09-15 | |
| 37 | C00074 | DEUTSCHE BANK AG | 27,815,889 | -4,830,173 | 1.90 | -0.33 | 2016-09-15 | |
| 37 | Total changed named holdings | 875,128,779 | 0 | 59.80 | 0.00 | |||
| 205 | Unchanged named holdings | 477,304,637 | 0 | 32.62 | 0.00 | |||
| 242 | Total named holdings | 1,352,433,416 | 0 | 92.42 | 0.00 | |||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 1,352,871,416 | 0 | 92.45 | 0.00 | |||
| Securities not in CCASS | 110,475,173 | 0 | 7.55 | 0.00 | ||||
| Issued securities | 1,463,346,589 | 0 | 100.00 | 0.00 | 14-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 2,606,000 |
| Turnover | 4,712,710 |
| Average price | 1.808 |
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