China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00010 | CITIBANK N.A. | 17,857,336 | 1,530,000 | 1.21 | 0.10 | 2017-02-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,484,310 | 1,179,520 | 0.91 | 0.08 | 2017-02-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,632,658 | 1,004,000 | 1.26 | 0.07 | 2017-02-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,410,544 | 832,000 | 5.31 | 0.06 | 2017-02-24 | |
| 5 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,894,000 | 790,000 | 0.20 | 0.05 | 2017-02-24 | |
| 6 | B01184 | QUAM SECURITIES LTD | 890,000 | 726,000 | 0.06 | 0.05 | 2017-02-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,622,002 | 634,000 | 3.97 | 0.04 | 2017-02-24 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,153,721 | 534,000 | 0.28 | 0.04 | 2017-02-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,845,966 | 474,000 | 1.68 | 0.03 | 2017-02-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,515,555 | 406,000 | 27.99 | 0.03 | 2017-02-24 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,886,000 | 372,000 | 0.80 | 0.03 | 2017-02-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,807,035 | 322,000 | 5.88 | 0.02 | 2017-02-24 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,343,249 | 270,000 | 9.50 | 0.02 | 2017-02-24 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,428,251 | 256,000 | 0.16 | 0.02 | 2017-02-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,146,151 | 190,000 | 0.42 | 0.01 | 2017-02-24 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 32,769,969 | 190,000 | 2.22 | 0.01 | 2017-02-24 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,399,438 | 150,000 | 1.18 | 0.01 | 2017-02-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,816,000 | 144,000 | 0.33 | 0.01 | 2017-02-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,138,000 | 112,000 | 0.28 | 0.01 | 2017-02-24 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,000 | 100,000 | 0.09 | 0.01 | 2017-02-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,124,120 | 70,000 | 0.14 | 0.00 | 2017-02-24 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 60,000 | 0.01 | 0.00 | 2017-02-24 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 78,000 | 58,000 | 0.01 | 0.00 | 2017-02-24 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,194,000 | 50,000 | 0.42 | 0.00 | 2017-02-24 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 712,000 | 50,000 | 0.05 | 0.00 | 2017-02-24 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,716,000 | 50,000 | 0.59 | 0.00 | 2017-02-24 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,448,000 | 50,000 | 0.10 | 0.00 | 2017-02-24 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2017-02-24 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,312,000 | 50,000 | 0.29 | 0.00 | 2017-02-24 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,988,060 | 48,000 | 0.74 | 0.00 | 2017-02-24 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 48,000 | 0.01 | 0.00 | 2017-02-24 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,162,000 | 44,000 | 0.08 | 0.00 | 2017-02-24 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 44,000 | 0.02 | 0.00 | 2017-02-24 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,587,250 | 42,000 | 1.06 | 0.00 | 2017-02-24 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,145,661 | 40,000 | 0.15 | 0.00 | 2017-02-24 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,804,930 | 40,000 | 0.26 | 0.00 | 2017-02-24 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,000 | 34,000 | 0.02 | 0.00 | 2017-02-24 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,390,000 | 30,000 | 0.09 | 0.00 | 2017-02-24 | |
| 39 | B01231 | GIGAMONEY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-24 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,082,000 | 30,000 | 0.07 | 0.00 | 2017-02-24 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 580,000 | 30,000 | 0.04 | 0.00 | 2017-02-24 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,126,000 | 28,000 | 0.21 | 0.00 | 2017-02-24 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 26,000 | 0.00 | 0.00 | 2017-02-24 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,599,105 | 24,000 | 0.24 | 0.00 | 2017-02-24 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,150,302 | 20,000 | 0.42 | 0.00 | 2017-02-24 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 | |
| 50 | B01416 | VC BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,683,643 | 16,000 | 0.52 | 0.00 | 2017-02-24 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 666,685 | 16,000 | 0.05 | 0.00 | 2017-02-24 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 794,211 | 14,000 | 0.05 | 0.00 | 2017-02-24 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-02-24 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 532,000 | 12,000 | 0.04 | 0.00 | 2017-02-24 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | 10,000 | 0.04 | 0.00 | 2017-02-24 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | 10,000 | 0.06 | 0.00 | 2017-02-24 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,405,027 | 10,000 | 0.50 | 0.00 | 2017-02-24 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,259,329 | 8,000 | 0.29 | 0.00 | 2017-02-24 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 727,336 | 6,000 | 0.05 | 0.00 | 2017-02-24 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,962,726 | 6,000 | 1.62 | 0.00 | 2017-02-24 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,788,857 | -6,000 | 0.32 | -0.00 | 2017-02-24 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,808,000 | -8,000 | 0.19 | -0.00 | 2017-02-24 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 5,189,063 | -10,000 | 0.35 | -0.00 | 2017-02-24 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,903,980 | -16,000 | 1.01 | -0.00 | 2017-02-24 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 5,734,042 | -26,000 | 0.39 | -0.00 | 2017-02-24 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,000 | -30,000 | 0.08 | -0.00 | 2017-02-24 | |
| 68 | B01130 | BOCI SECURITIES LTD | 28,024,433 | -40,000 | 1.90 | -0.00 | 2017-02-24 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,905 | -50,000 | 0.26 | -0.00 | 2017-02-24 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,302,500 | -58,000 | 3.27 | -0.00 | 2017-02-24 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,129,021 | -66,000 | 0.08 | -0.00 | 2017-02-24 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 682,000 | -120,000 | 0.05 | -0.01 | 2017-02-24 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,336,548 | -190,000 | 0.77 | -0.01 | 2017-02-24 | |
| 74 | B01610 | KGI ASIA LTD | 3,592,198 | -308,000 | 0.24 | -0.02 | 2017-02-24 | |
| 75 | C00093 | BNP PARIBAS | 434,817 | -1,046,000 | 0.03 | -0.07 | 2017-02-24 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,480 | -3,121,520 | 0.22 | -0.21 | 2017-02-24 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,965,948 | -6,388,000 | 0.40 | -0.43 | 2017-02-24 | |
| 77 | Total changed named holdings | 1,204,683,362 | 0 | 81.55 | 0.00 | |||
| 172 | Unchanged named holdings | 191,482,054 | 0 | 12.96 | 0.00 | |||
| 249 | Total named holdings | 1,396,165,416 | 0 | 94.52 | 0.00 | |||
| 12 | Unnamed Investor Participants | 470,000 | 0 | 0.03 | 0.00 | |||
| 261 | Total securities in CCASS | 1,396,635,416 | 0 | 94.55 | 0.00 | |||
| Securities not in CCASS | 80,511,173 | 0 | 5.45 | 0.00 | ||||
| Issued securities | 1,477,146,589 | 0 | 100.00 | 0.00 | 23-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 10,812,000 |
| Turnover | 16,268,080 |
| Average price | 1.505 |
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