China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,761,200 | 1,108,000 | 3.20 | 0.08 | 2016-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,358,673 | 365,788 | 35.90 | 0.02 | 2016-10-18 | |
| 3 | C00010 | CITIBANK N.A. | 16,073,166 | 194,212 | 1.10 | 0.01 | 2016-10-18 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,732,060 | 180,000 | 0.67 | 0.01 | 2016-10-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,516,966 | 160,000 | 1.47 | 0.01 | 2016-10-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,826,035 | 138,000 | 5.93 | 0.01 | 2016-10-18 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,045,021 | 70,000 | 0.07 | 0.00 | 2016-10-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 26,920,433 | 44,000 | 1.84 | 0.00 | 2016-10-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 44,000 | 0.00 | 0.00 | 2016-10-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,562,000 | 40,000 | 0.52 | 0.00 | 2016-10-18 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2016-10-18 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,429,238 | 24,000 | 0.85 | 0.00 | 2016-10-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,728,000 | 20,000 | 0.12 | 0.00 | 2016-10-18 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,032,000 | 20,000 | 0.07 | 0.00 | 2016-10-18 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,170,010 | 20,000 | 1.17 | 0.00 | 2016-10-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,120 | 18,000 | 0.12 | 0.00 | 2016-10-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,000 | 16,000 | 0.25 | 0.00 | 2016-10-18 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2016-10-18 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-18 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,186,000 | 12,000 | 0.29 | 0.00 | 2016-10-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,219,661 | 10,000 | 0.15 | 0.00 | 2016-10-18 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,434,250 | 10,000 | 0.10 | 0.00 | 2016-10-18 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,211 | 2,000 | 0.04 | 0.00 | 2016-10-18 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,818 | -2,000 | 0.05 | -0.00 | 2016-10-18 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | -2,000 | 0.03 | -0.00 | 2016-10-18 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,774,151 | -6,000 | 0.46 | -0.00 | 2016-10-18 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,042,000 | -10,000 | 0.14 | -0.00 | 2016-10-18 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 526,685 | -14,000 | 0.04 | -0.00 | 2016-10-18 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,998,000 | -20,000 | 0.41 | -0.00 | 2016-10-18 | |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2016-10-18 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,940,211 | -26,000 | 0.68 | -0.00 | 2016-10-18 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 790,000 | -40,000 | 0.05 | -0.00 | 2016-10-18 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,616,462 | -42,000 | 4.83 | -0.00 | 2016-10-18 | |
| 37 | B01831 | NERICO BROTHERS LTD | 931,589 | -70,000 | 0.06 | -0.00 | 2016-10-18 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,275,249 | -88,000 | 1.45 | -0.01 | 2016-10-18 | |
| 39 | C00093 | BNP PARIBAS | 196,638 | -102,000 | 0.01 | -0.01 | 2016-10-18 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 272,000 | -118,000 | 0.02 | -0.01 | 2016-10-18 | |
| 41 | C00074 | DEUTSCHE BANK AG | 23,990,939 | -184,000 | 1.64 | -0.01 | 2016-10-18 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,780,092 | -218,000 | 3.27 | -0.01 | 2016-10-18 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,584,857 | -262,000 | 0.31 | -0.02 | 2016-10-18 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,846,726 | -270,000 | 1.70 | -0.02 | 2016-10-18 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,164,000 | -1,030,000 | 0.35 | -0.07 | 2016-10-18 | |
| 45 | Total changed named holdings | 1,016,258,461 | 0 | 69.45 | 0.00 | |||
| 198 | Unchanged named holdings | 366,184,955 | 0 | 25.02 | 0.00 | |||
| 243 | Total named holdings | 1,382,443,416 | 0 | 94.47 | 0.00 | |||
| 12 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 1,382,831,416 | 0 | 94.50 | 0.00 | |||
| Securities not in CCASS | 80,515,173 | 0 | 5.50 | 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 | 2016-10-14 |
| Volume | 3,688,000 |
| Turnover | 5,759,600 |
| Average price | 1.562 |
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