China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,170,000 | 1,962,000 | 1.52 | 0.13 | 2017-01-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,738,177 | 225,441 | 1.42 | 0.02 | 2017-01-04 | |
| 3 | B01610 | KGI ASIA LTD | 4,362,198 | 180,000 | 0.30 | 0.01 | 2017-01-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,088,857 | 96,000 | 0.35 | 0.01 | 2017-01-04 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,074,000 | 70,000 | 0.07 | 0.00 | 2017-01-04 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2017-01-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,764,741 | 46,000 | 1.01 | 0.00 | 2017-01-04 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 576,000 | 34,000 | 0.04 | 0.00 | 2017-01-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,692,042 | 30,000 | 0.39 | 0.00 | 2017-01-04 | |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 28,178,433 | 26,000 | 1.93 | 0.00 | 2017-01-04 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,440,000 | 24,000 | 0.65 | 0.00 | 2017-01-04 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,109,238 | 22,000 | 0.96 | 0.00 | 2017-01-04 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,661,250 | 20,000 | 1.07 | 0.00 | 2017-01-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,418,000 | 12,000 | 0.64 | 0.00 | 2017-01-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,587 | -1,000 | 0.00 | -0.00 | 2017-01-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,366,500 | -2,000 | 3.31 | -0.00 | 2017-01-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,152 | -2,000 | 0.05 | -0.00 | 2017-01-04 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,000 | -4,000 | 0.08 | -0.00 | 2017-01-04 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | -6,000 | 0.02 | -0.00 | 2017-01-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,195,321 | -9,000 | 28.44 | -0.00 | 2017-01-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,111,661 | -10,000 | 0.14 | -0.00 | 2017-01-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,096,000 | -10,000 | 0.21 | -0.00 | 2017-01-04 | |
| 24 | C00010 | CITIBANK N.A. | 14,471,536 | -10,000 | 0.99 | -0.00 | 2017-01-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,795,105 | -10,000 | 0.26 | -0.00 | 2017-01-04 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 3,620,000 | -20,000 | 0.25 | -0.00 | 2017-01-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,323,721 | -24,000 | 0.23 | -0.00 | 2017-01-04 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2017-01-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,992,000 | -30,000 | 0.27 | -0.00 | 2017-01-04 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-01-04 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,229,329 | -30,000 | 0.29 | -0.00 | 2017-01-04 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,553,358 | -30,000 | 0.24 | -0.00 | 2017-01-04 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | -40,000 | 0.02 | -0.00 | 2017-01-04 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,895,027 | -50,000 | 0.54 | -0.00 | 2017-01-04 | |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2017-01-04 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,230,000 | -60,000 | 0.43 | -0.00 | 2017-01-04 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,251 | -60,000 | 0.07 | -0.00 | 2017-01-04 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,000 | -80,000 | 0.25 | -0.01 | 2017-01-04 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 638,685 | -96,000 | 0.04 | -0.01 | 2017-01-04 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,064,000 | -100,000 | 0.07 | -0.01 | 2017-01-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,397,336 | -106,000 | 0.10 | -0.01 | 2017-01-04 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,572,178 | -106,000 | 3.59 | -0.01 | 2017-01-04 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,016,151 | -112,000 | 0.41 | -0.01 | 2017-01-04 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 23,550,966 | -112,000 | 1.61 | -0.01 | 2017-01-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 10,862,060 | -118,000 | 0.74 | -0.01 | 2017-01-04 | |
| 46 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,108,000 | -120,000 | 0.21 | -0.01 | 2017-01-04 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,288,000 | -132,000 | 0.09 | -0.01 | 2017-01-04 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,924,092 | -164,000 | 3.96 | -0.01 | 2017-01-04 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,845,249 | -192,000 | 9.56 | -0.01 | 2017-01-04 | |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -200,000 | 0.00 | -0.01 | 2017-01-04 | |
| 51 | C00093 | BNP PARIBAS | 50,000 | -267,441 | 0.00 | -0.02 | 2017-01-04 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,454,035 | -406,000 | 6.11 | -0.03 | 2017-01-04 | |
| 52 | Total changed named holdings | 1,067,511,236 | 0 | 72.95 | 0.00 | |||
| 194 | Unchanged named holdings | 314,904,180 | 0 | 21.52 | 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 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 3,607,000 |
| Turnover | 5,352,510 |
| Average price | 1.484 |
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