China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 26,272,442 | 397,292 | 1.80 | 0.03 | 2016-10-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,328,000 | 142,000 | 1.18 | 0.01 | 2016-10-03 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,826,930 | 100,000 | 0.19 | 0.01 | 2016-10-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,038,035 | 96,000 | 3.83 | 0.01 | 2016-10-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,586,002 | 92,000 | 35.78 | 0.01 | 2016-10-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,418,092 | 90,000 | 3.10 | 0.01 | 2016-10-03 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 272,000 | 76,000 | 0.02 | 0.01 | 2016-10-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,008 | 50,000 | 0.01 | 0.00 | 2016-10-03 | |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 40,000 | 0.00 | 0.00 | 2016-10-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,973,661 | 20,000 | 0.13 | 0.00 | 2016-10-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,986,966 | 20,000 | 1.43 | 0.00 | 2016-10-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 504,685 | 20,000 | 0.03 | 0.00 | 2016-10-03 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,567,643 | 18,000 | 0.93 | 0.00 | 2016-10-03 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,397,199 | 4,000 | 0.10 | 0.00 | 2016-10-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,036,666 | 4,000 | 4.72 | 0.00 | 2016-10-03 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,298,000 | 2,000 | 0.16 | 0.00 | 2016-10-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,009,042 | -2,000 | 0.34 | -0.00 | 2016-10-03 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2016-10-03 | |
| 20 | B01831 | NERICO BROTHERS LTD | 501,589 | -12,000 | 0.03 | -0.00 | 2016-10-03 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,211 | -22,000 | 0.03 | -0.00 | 2016-10-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 26,442,433 | -24,000 | 1.81 | -0.00 | 2016-10-03 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,052,000 | -24,000 | 0.07 | -0.00 | 2016-10-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,196,447 | -48,000 | 0.29 | -0.00 | 2016-10-03 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,015,249 | -134,000 | 1.37 | -0.01 | 2016-10-03 | |
| 26 | C00016 | DBS BANK LTD | 1,034,000 | -254,000 | 0.07 | -0.02 | 2016-10-03 | |
| 27 | C00093 | BNP PARIBAS | 274,127 | -651,292 | 0.02 | -0.04 | 2016-10-03 | |
| 27 | Total changed named holdings | 840,949,427 | 0 | 57.47 | 0.00 | |||
| 216 | Unchanged named holdings | 511,493,989 | 0 | 34.95 | 0.00 | |||
| 243 | Total named holdings | 1,352,443,416 | 0 | 92.42 | 0.00 | |||
| 12 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 1,352,831,416 | 0 | 92.45 | 0.00 | |||
| Securities not in CCASS | 110,515,173 | 0 | 7.55 | 0.00 | ||||
| Issued securities | 1,463,346,589 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 1,042,000 |
| Turnover | 1,800,940 |
| Average price | 1.728 |
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