China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,206,658 | 4,716,000 | 1.50 | 0.32 | 2017-03-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,038,002 | 266,000 | 4.06 | 0.02 | 2017-03-27 | |
| 3 | C00010 | CITIBANK N.A. | 22,453,335 | 250,000 | 1.52 | 0.02 | 2017-03-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,774,236 | 246,804 | 0.93 | 0.02 | 2017-03-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,037,000 | 228,000 | 0.54 | 0.02 | 2017-03-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,000 | 150,000 | 0.04 | 0.01 | 2017-03-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,414,000 | 150,000 | 0.84 | 0.01 | 2017-03-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,796,514 | 134,000 | 0.93 | 0.01 | 2017-03-27 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,707,438 | 120,000 | 1.20 | 0.01 | 2017-03-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 29,794,433 | 114,000 | 2.02 | 0.01 | 2017-03-27 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2017-03-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,124,000 | 100,000 | 0.21 | 0.01 | 2017-03-27 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,735,948 | 100,000 | 0.19 | 0.01 | 2017-03-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,779,966 | 90,000 | 1.75 | 0.01 | 2017-03-27 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 392,000 | 78,000 | 0.03 | 0.01 | 2017-03-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,120,000 | 76,000 | 0.35 | 0.01 | 2017-03-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,779,691 | 74,100 | 28.49 | 0.01 | 2017-03-27 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,756,885 | 60,000 | 0.19 | 0.00 | 2017-03-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,563,329 | 50,000 | 0.31 | 0.00 | 2017-03-27 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 856,000 | 48,000 | 0.06 | 0.00 | 2017-03-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,137,287 | 48,000 | 8.40 | 0.00 | 2017-03-27 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,709,643 | 40,000 | 0.52 | 0.00 | 2017-03-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,808,060 | 40,000 | 0.80 | 0.00 | 2017-03-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,144,905 | 32,000 | 0.21 | 0.00 | 2017-03-27 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,783,323 | 30,000 | 0.93 | 0.00 | 2017-03-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 806,685 | 26,000 | 0.05 | 0.00 | 2017-03-27 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,605,721 | 24,000 | 0.24 | 0.00 | 2017-03-27 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 366,000 | 24,000 | 0.02 | 0.00 | 2017-03-27 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | 18,000 | 0.02 | 0.00 | 2017-03-27 | |
| 30 | B01610 | KGI ASIA LTD | 3,966,198 | 10,000 | 0.27 | 0.00 | 2017-03-27 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,996 | 9,996 | 0.00 | 0.00 | 2017-03-27 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,028,857 | 6,000 | 0.34 | 0.00 | 2017-03-27 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,158,000 | 2,000 | 0.21 | 0.00 | 2017-03-27 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 30,435 | -100 | 0.00 | -0.00 | 2017-03-27 | |
| 35 | B01567 | PRIME SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-03-27 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,296,042 | -40,000 | 0.43 | -0.00 | 2017-03-27 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,173,661 | -54,000 | 0.15 | -0.00 | 2017-03-27 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,512,151 | -74,000 | 0.44 | -0.01 | 2017-03-27 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,566,548 | -130,000 | 0.72 | -0.01 | 2017-03-27 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,111,980 | -160,000 | 1.02 | -0.01 | 2017-03-27 | |
| 41 | C00093 | BNP PARIBAS | 168,817 | -278,800 | 0.01 | -0.02 | 2017-03-27 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,325,035 | -302,000 | 2.26 | -0.02 | 2017-03-27 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,420,302 | -568,000 | 0.30 | -0.04 | 2017-03-27 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,531,249 | -806,000 | 9.45 | -0.05 | 2017-03-27 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,051,238 | -5,042,000 | 0.61 | -0.34 | 2017-03-27 | |
| 45 | Total changed named holdings | 1,072,145,568 | 0 | 72.58 | 0.00 | |||
| 206 | Unchanged named holdings | 323,853,848 | 0 | 21.92 | 0.00 | |||
| 251 | Total named holdings | 1,395,999,416 | 0 | 94.51 | 0.00 | |||
| 13 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | |||
| 264 | Total securities in CCASS | 1,396,475,416 | 0 | 94.54 | 0.00 | |||
| Securities not in CCASS | 80,671,173 | 0 | 5.46 | 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 | 2017-03-23 |
| Volume | 3,388,100 |
| Turnover | 5,221,295 |
| Average price | 1.541 |
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