China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 48,857,700 | 452,000 | 3.34 | 0.03 | 2016-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,902,321 | 364,000 | 28.49 | 0.02 | 2016-12-28 | |
| 3 | C00010 | CITIBANK N.A. | 14,484,744 | 142,000 | 0.99 | 0.01 | 2016-12-28 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,075,238 | 50,000 | 0.96 | 0.00 | 2016-12-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,152 | 36,000 | 0.05 | 0.00 | 2016-12-28 | |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,193,438 | 18,000 | 1.17 | 0.00 | 2016-12-28 | |
| 8 | B01831 | NERICO BROTHERS LTD | 805,589 | 6,000 | 0.06 | 0.00 | 2016-12-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,413,249 | 2,000 | 9.66 | 0.00 | 2016-12-28 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,310,000 | -4,000 | 0.43 | -0.00 | 2016-12-28 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,251 | -6,000 | 0.08 | -0.00 | 2016-12-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,418,966 | -10,000 | 1.67 | -0.00 | 2016-12-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,438,151 | -12,000 | 0.44 | -0.00 | 2016-12-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,360,178 | -14,000 | 3.58 | -0.00 | 2016-12-28 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,534,211 | -20,000 | 0.72 | -0.00 | 2016-12-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,068,000 | -32,000 | 0.21 | -0.00 | 2016-12-28 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | -48,000 | 0.02 | -0.00 | 2016-12-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,583,358 | -48,000 | 0.24 | -0.00 | 2016-12-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,710,092 | -50,000 | 4.01 | -0.00 | 2016-12-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,355,721 | -50,000 | 0.23 | -0.00 | 2016-12-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,683,336 | -60,000 | 0.12 | -0.00 | 2016-12-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,000 | -64,000 | 0.09 | -0.00 | 2016-12-28 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 14,724,741 | -66,000 | 1.01 | -0.00 | 2016-12-28 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,025,021 | -80,000 | 0.07 | -0.01 | 2016-12-28 | |
| 25 | C00093 | BNP PARIBAS | 95,379 | -104,000 | 0.01 | -0.01 | 2016-12-28 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,829,948 | -422,000 | 3.88 | -0.03 | 2016-12-28 | |
| 26 | Total changed named holdings | 900,436,784 | 0 | 61.53 | 0.00 | |||
| 222 | Unchanged named holdings | 481,978,632 | 0 | 32.94 | 0.00 | |||
| 248 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | |||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | |||
| 260 | 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 | 2016-12-22 |
| Volume | 1,316,000 |
| Turnover | 1,795,980 |
| Average price | 1.365 |
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