China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,454,442 | 484,000 | 4.88 | 0.03 | 2016-11-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,759,249 | 384,000 | 1.49 | 0.03 | 2016-11-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,494,092 | 92,000 | 3.31 | 0.01 | 2016-11-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,463,027 | 80,000 | 0.44 | 0.01 | 2016-11-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,890,060 | 78,000 | 0.68 | 0.01 | 2016-11-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,649,239 | 61,400 | 36.06 | 0.00 | 2016-11-02 | |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2016-11-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,386,000 | 50,000 | 0.16 | 0.00 | 2016-11-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,246,010 | 48,000 | 1.18 | 0.00 | 2016-11-02 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,300,211 | 30,000 | 0.70 | 0.00 | 2016-11-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 24,000 | 0.01 | 0.00 | 2016-11-02 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 20,000 | 0.02 | 0.00 | 2016-11-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,331,438 | 14,000 | 1.12 | 0.00 | 2016-11-02 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2016-11-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,522,000 | 10,000 | 0.24 | 0.00 | 2016-11-02 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,614,000 | 10,000 | 0.32 | 0.00 | 2016-11-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 26,988,433 | 6,000 | 1.84 | 0.00 | 2016-11-02 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 5,957,063 | 2,000 | 0.41 | 0.00 | 2016-11-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 43 | -994 | 0.00 | -0.00 | 2016-11-02 | |
| 20 | C00093 | BNP PARIBAS | 76,000 | -2,000 | 0.01 | -0.00 | 2016-11-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,152 | -2,000 | 0.05 | -0.00 | 2016-11-02 | |
| 22 | B01173 | RIFA SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2016-11-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,984,151 | -8,000 | 0.48 | -0.00 | 2016-11-02 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,385,238 | -10,000 | 0.91 | -0.00 | 2016-11-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,700,000 | -12,000 | 0.25 | -0.00 | 2016-11-02 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 10,114,000 | -12,000 | 0.69 | -0.00 | 2016-11-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,623,721 | -20,000 | 0.18 | -0.00 | 2016-11-02 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-11-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,732,966 | -22,000 | 1.49 | -0.00 | 2016-11-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,251,661 | -30,000 | 0.15 | -0.00 | 2016-11-02 | |
| 31 | C00074 | DEUTSCHE BANK AG | 22,388,077 | -50,000 | 1.53 | -0.00 | 2016-11-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,042,035 | -66,000 | 6.08 | -0.00 | 2016-11-02 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,250 | -76,000 | 0.09 | -0.01 | 2016-11-02 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,980,726 | -80,000 | 1.71 | -0.01 | 2016-11-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,749,783 | -144,000 | 0.26 | -0.01 | 2016-11-02 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,944,042 | -156,000 | 0.34 | -0.01 | 2016-11-02 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,314,548 | -260,000 | 1.11 | -0.02 | 2016-11-02 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,000 | -490,406 | 0.09 | -0.03 | 2016-11-02 | |
| 38 | Total changed named holdings | 999,975,657 | 0 | 68.33 | 0.00 | |||
| 205 | Unchanged named holdings | 382,467,759 | 0 | 26.14 | 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 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 1,426,994 |
| Turnover | 2,185,612 |
| Average price | 1.532 |
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