China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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. | 20,079,135 | 2,065,999 | 1.36 | 0.14 | 2017-03-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,494,205 | 884,000 | 1.12 | 0.06 | 2017-03-03 | |
| 3 | C00093 | BNP PARIBAS | 308,486 | 258,486 | 0.02 | 0.02 | 2017-03-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,904,000 | 200,000 | 0.13 | 0.01 | 2017-03-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,398,251 | 166,000 | 0.16 | 0.01 | 2017-03-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,357,966 | 160,000 | 1.72 | 0.01 | 2017-03-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,222,042 | 134,000 | 0.42 | 0.01 | 2017-03-03 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,952,000 | 134,000 | 0.20 | 0.01 | 2017-03-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,444,619 | 108,000 | 28.12 | 0.01 | 2017-03-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,220,060 | 106,000 | 0.76 | 0.01 | 2017-03-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,106,857 | 104,000 | 0.35 | 0.01 | 2017-03-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,438,151 | 82,000 | 0.44 | 0.01 | 2017-03-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,666,905 | 68,000 | 0.25 | 0.00 | 2017-03-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,627,721 | 66,000 | 0.25 | 0.00 | 2017-03-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,502,000 | 50,000 | 0.30 | 0.00 | 2017-03-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,260,000 | 50,000 | 0.56 | 0.00 | 2017-03-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,315,329 | 40,000 | 0.29 | 0.00 | 2017-03-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,041,980 | 38,000 | 1.02 | 0.00 | 2017-03-03 | |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-03-03 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 5,215,063 | 26,000 | 0.35 | 0.00 | 2017-03-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 28,242,433 | 20,000 | 1.91 | 0.00 | 2017-03-03 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,606,000 | 20,000 | 0.11 | 0.00 | 2017-03-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,981,238 | 18,000 | 0.95 | 0.00 | 2017-03-03 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,410,000 | 12,000 | 0.10 | 0.00 | 2017-03-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,254,000 | 10,000 | 0.42 | 0.00 | 2017-03-03 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,248,120 | 10,000 | 0.15 | 0.00 | 2017-03-03 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,980,726 | 10,000 | 1.62 | 0.00 | 2017-03-03 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 716,000 | 8,000 | 0.05 | 0.00 | 2017-03-03 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2017-03-03 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,380,030 | 6,000 | 0.16 | 0.00 | 2017-03-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,070,000 | 6,000 | 0.21 | 0.00 | 2017-03-03 | |
| 33 | B01610 | KGI ASIA LTD | 3,792,198 | 4,000 | 0.26 | 0.00 | 2017-03-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,189,436 | 4,000 | 0.42 | 0.00 | 2017-03-03 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,103,249 | 2,000 | 9.55 | 0.00 | 2017-03-03 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-03-03 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-03 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | -24,000 | 0.02 | -0.00 | 2017-03-03 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,222,302 | -28,000 | 0.42 | -0.00 | 2017-03-03 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-03-03 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,654,500 | -52,000 | 3.29 | -0.00 | 2017-03-03 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,008,685 | -84,000 | 0.07 | -0.01 | 2017-03-03 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,344,000 | -500,000 | 0.50 | -0.03 | 2017-03-03 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,084,002 | -874,000 | 4.14 | -0.06 | 2017-03-03 | |
| 45 | C00074 | DEUTSCHE BANK AG | 13,851,363 | -1,328,486 | 0.94 | -0.09 | 2017-03-03 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,402,545 | -2,001,999 | 4.97 | -0.14 | 2017-03-03 | |
| 46 | Total changed named holdings | 1,005,741,597 | 0 | 68.09 | 0.00 | |||
| 207 | Unchanged named holdings | 390,423,819 | 0 | 26.43 | 0.00 | |||
| 253 | Total named holdings | 1,396,165,416 | 0 | 94.52 | 0.00 | |||
| 12 | Unnamed Investor Participants | 470,000 | 0 | 0.03 | 0.00 | |||
| 265 | 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 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 2,822,000 |
| Turnover | 4,279,420 |
| Average price | 1.516 |
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