China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,871,249 | 546,000 | 1.43 | 0.04 | 2016-11-08 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 29,971,969 | 342,000 | 2.05 | 0.02 | 2016-11-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,152 | 178,000 | 0.05 | 0.01 | 2016-11-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,463,336 | 126,000 | 0.24 | 0.01 | 2016-11-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,232,966 | 50,000 | 1.52 | 0.00 | 2016-11-08 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,683,438 | 44,000 | 1.14 | 0.00 | 2016-11-08 | |
| 7 | B01610 | KGI ASIA LTD | 3,850,198 | 30,000 | 0.26 | 0.00 | 2016-11-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,645,721 | 24,000 | 0.18 | 0.00 | 2016-11-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,846,200 | 24,000 | 3.20 | 0.00 | 2016-11-08 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,622,726 | 20,000 | 1.68 | 0.00 | 2016-11-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,319,661 | 10,000 | 0.16 | 0.00 | 2016-11-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,506,000 | 10,000 | 0.17 | 0.00 | 2016-11-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,266,000 | 10,000 | 0.43 | 0.00 | 2016-11-08 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,211 | 10,000 | 0.04 | 0.00 | 2016-11-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,814,000 | 8,000 | 0.26 | 0.00 | 2016-11-08 | |
| 16 | B01173 | RIFA SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2016-11-08 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,000 | -2,000 | 0.08 | -0.00 | 2016-11-08 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,540,000 | -4,000 | 0.17 | -0.00 | 2016-11-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,172,442 | -6,000 | 4.93 | -0.00 | 2016-11-08 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,935,948 | -10,000 | 4.23 | -0.00 | 2016-11-08 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,074,000 | -10,000 | 0.07 | -0.00 | 2016-11-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,065,921 | -10,000 | 36.02 | -0.00 | 2016-11-08 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,067,358 | -16,000 | 0.21 | -0.00 | 2016-11-08 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,738,000 | -20,000 | 0.12 | -0.00 | 2016-11-08 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 598,685 | -20,000 | 0.04 | -0.00 | 2016-11-08 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2016-11-08 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,616,857 | -26,000 | 0.32 | -0.00 | 2016-11-08 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,948,042 | -30,000 | 0.34 | -0.00 | 2016-11-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,000 | -34,000 | 0.04 | -0.00 | 2016-11-08 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,491,238 | -40,000 | 0.92 | -0.00 | 2016-11-08 | |
| 33 | B01831 | NERICO BROTHERS LTD | 925,589 | -50,000 | 0.06 | -0.00 | 2016-11-08 | |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 88,000 | -60,000 | 0.01 | -0.00 | 2016-11-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,578,000 | -80,000 | 0.24 | -0.01 | 2016-11-08 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,602,211 | -100,000 | 0.72 | -0.01 | 2016-11-08 | |
| 37 | C00074 | DEUTSCHE BANK AG | 21,880,860 | -168,000 | 1.50 | -0.01 | 2016-11-08 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,804,092 | -214,000 | 3.47 | -0.01 | 2016-11-08 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,264,658 | -238,000 | 1.18 | -0.02 | 2016-11-08 | |
| 40 | C00093 | BNP PARIBAS | 52,217 | -248,000 | 0.00 | -0.02 | 2016-11-08 | |
| 40 | Total changed named holdings | 988,197,945 | 0 | 67.53 | 0.00 | |||
| 204 | Unchanged named holdings | 394,245,471 | 0 | 26.94 | 0.00 | |||
| 244 | Total named holdings | 1,382,443,416 | 0 | 94.47 | 0.00 | |||
| 12 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | |||
| 256 | 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 | 2016-11-04 |
| Volume | 1,722,000 |
| Turnover | 2,631,920 |
| Average price | 1.528 |
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