China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 53,079,662 | 196,000 | 3.63 | 0.01 | 2017-01-19 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,042,000 | 100,000 | 0.07 | 0.01 | 2017-01-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,251 | 48,000 | 0.05 | 0.00 | 2017-01-19 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,700,042 | 40,000 | 0.39 | 0.00 | 2017-01-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 28,388,433 | 38,000 | 1.94 | 0.00 | 2017-01-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,391,721 | 30,000 | 0.23 | 0.00 | 2017-01-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,021,661 | 26,000 | 0.14 | 0.00 | 2017-01-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,904,151 | 22,000 | 0.40 | 0.00 | 2017-01-19 | |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,168,120 | 20,000 | 0.15 | 0.00 | 2017-01-19 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,479,238 | 18,000 | 0.99 | 0.00 | 2017-01-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,158,010 | 8,000 | 1.17 | 0.00 | 2017-01-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,746,857 | 8,000 | 0.32 | 0.00 | 2017-01-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 543,336 | 6,000 | 0.04 | 0.00 | 2017-01-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,000 | 4,000 | 0.07 | 0.00 | 2017-01-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,954 | 802 | 0.03 | 0.00 | 2017-01-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,133 | -802 | 0.00 | -0.00 | 2017-01-19 | |
| 18 | C00093 | BNP PARIBAS | 233,900 | -10,000 | 0.02 | -0.00 | 2017-01-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,086,966 | -10,000 | 1.58 | -0.00 | 2017-01-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,241,329 | -12,000 | 0.29 | -0.00 | 2017-01-19 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | -14,000 | 0.02 | -0.00 | 2017-01-19 | |
| 22 | C00010 | CITIBANK N.A. | 14,699,536 | -16,000 | 1.00 | -0.00 | 2017-01-19 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,228,321 | -16,000 | 28.38 | -0.00 | 2017-01-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 548,685 | -22,000 | 0.04 | -0.00 | 2017-01-19 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,306,000 | -48,000 | 0.43 | -0.00 | 2017-01-19 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,794,002 | -64,000 | 3.88 | -0.00 | 2017-01-19 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -68,000 | 0.01 | -0.00 | 2017-01-19 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,984,000 | -114,000 | 0.27 | -0.01 | 2017-01-19 | |
| 29 | C00074 | DEUTSCHE BANK AG | 19,232,777 | -190,000 | 1.31 | -0.01 | 2017-01-19 | |
| 29 | Total changed named holdings | 685,512,085 | 0 | 46.85 | 0.00 | |||
| 216 | Unchanged named holdings | 696,903,331 | 0 | 47.62 | 0.00 | |||
| 245 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | |||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | |||
| 257 | 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 | 2017-01-17 |
| Volume | 1,908,802 |
| Turnover | 2,826,803 |
| Average price | 1.481 |
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