China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,528,000 | 678,000 | 0.10 | 0.05 | 2016-12-22 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,404,302 | 470,000 | 0.23 | 0.03 | 2016-12-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,704,658 | 368,000 | 1.28 | 0.03 | 2016-12-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 20,572,798 | 332,438 | 1.41 | 0.02 | 2016-12-22 | |
| 5 | C00093 | BNP PARIBAS | 327,379 | 193,162 | 0.02 | 0.01 | 2016-12-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,159,700 | 174,000 | 3.29 | 0.01 | 2016-12-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,262,035 | 76,000 | 6.17 | 0.01 | 2016-12-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,411,249 | 22,000 | 9.66 | 0.00 | 2016-12-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | 10,000 | 0.03 | 0.00 | 2016-12-22 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,000 | 2,000 | 0.09 | 0.00 | 2016-12-22 | |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-12-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,179 | -6,000 | 0.00 | -0.00 | 2016-12-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,163,661 | -10,000 | 0.15 | -0.00 | 2016-12-22 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,482,000 | -10,000 | 0.10 | -0.00 | 2016-12-22 | |
| 15 | B01610 | KGI ASIA LTD | 3,910,198 | -10,000 | 0.27 | -0.00 | 2016-12-22 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,164,000 | -10,000 | 0.08 | -0.00 | 2016-12-22 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300,120 | -12,000 | 0.16 | -0.00 | 2016-12-22 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,456,000 | -16,000 | 0.17 | -0.00 | 2016-12-22 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,072,000 | -20,000 | 0.28 | -0.00 | 2016-12-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,100,000 | -20,000 | 0.21 | -0.00 | 2016-12-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,896,930 | -20,000 | 0.27 | -0.00 | 2016-12-22 | |
| 24 | B01831 | NERICO BROTHERS LTD | 785,589 | -20,000 | 0.05 | -0.00 | 2016-12-22 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,251 | -28,000 | 0.08 | -0.00 | 2016-12-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,314,000 | -30,000 | 0.43 | -0.00 | 2016-12-22 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | -30,000 | 0.03 | -0.00 | 2016-12-22 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,010,042 | -32,000 | 0.34 | -0.00 | 2016-12-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 27,218,433 | -44,000 | 1.86 | -0.00 | 2016-12-22 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,890,060 | -50,000 | 0.74 | -0.00 | 2016-12-22 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 678,685 | -50,000 | 0.05 | -0.00 | 2016-12-22 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,000 | -60,000 | 0.25 | -0.00 | 2016-12-22 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,364,151 | -72,000 | 0.43 | -0.00 | 2016-12-22 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,351,721 | -84,000 | 0.23 | -0.01 | 2016-12-22 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,152 | -86,000 | 0.04 | -0.01 | 2016-12-22 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,862,857 | -92,000 | 0.33 | -0.01 | 2016-12-22 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | -100,000 | 0.02 | -0.01 | 2016-12-22 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,428,966 | -110,000 | 1.67 | -0.01 | 2016-12-22 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,750,092 | -128,000 | 4.01 | -0.01 | 2016-12-22 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,905,336 | -132,000 | 0.13 | -0.01 | 2016-12-22 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,152,178 | -172,000 | 3.56 | -0.01 | 2016-12-22 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 14,762,741 | -176,000 | 1.01 | -0.01 | 2016-12-22 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,978,321 | -663,600 | 28.43 | -0.05 | 2016-12-22 | |
| 43 | Total changed named holdings | 990,154,784 | 0 | 67.66 | 0.00 | |||
| 203 | Unchanged named holdings | 392,260,632 | 0 | 26.81 | 0.00 | |||
| 246 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | |||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | |||
| 258 | Total securities in CCASS | 1,382,835,416 | 0 | 94.50 | 0.00 | |||
| Securities not in CCASS | 80,511,173 | 0 | 5.50 | 0.00 | ||||
| Issued securities | 1,463,346,589 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 2,822,000 |
| Turnover | 3,893,620 |
| Average price | 1.380 |
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