China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,619,438 | 330,000 | 1.09 | 0.02 | 2017-05-15 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,781,661 | 240,000 | 0.36 | 0.01 | 2017-05-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,257,035 | 200,000 | 5.40 | 0.01 | 2017-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,476,649 | 136,000 | 26.23 | 0.01 | 2017-05-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,825,721 | 130,000 | 0.18 | 0.01 | 2017-05-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,326,233 | 80,000 | 8.94 | 0.00 | 2017-05-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,084,300 | 58,000 | 3.29 | 0.00 | 2017-05-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,000 | 56,000 | 0.03 | 0.00 | 2017-05-15 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,100,042 | 50,000 | 0.38 | 0.00 | 2017-05-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,424,683 | 47,597 | 7.95 | 0.00 | 2017-05-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,535 | 26,000 | 0.03 | 0.00 | 2017-05-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,132,320 | 22,403 | 0.69 | 0.00 | 2017-05-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,432,060 | 20,000 | 0.71 | 0.00 | 2017-05-15 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 804,000 | 14,000 | 0.05 | 0.00 | 2017-05-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,558,000 | 10,000 | 0.41 | 0.00 | 2017-05-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2017-05-15 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,966,302 | -10,000 | 0.18 | -0.00 | 2017-05-15 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2017-05-15 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,016,000 | -12,000 | 0.19 | -0.00 | 2017-05-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,279,566 | -20,000 | 1.63 | -0.00 | 2017-05-15 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,432,548 | -20,000 | 0.65 | -0.00 | 2017-05-15 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,000 | -28,000 | 0.03 | -0.00 | 2017-05-15 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2017-05-15 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,242,002 | -48,000 | 3.85 | -0.00 | 2017-05-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 36,941,449 | -60,000 | 2.29 | -0.00 | 2017-05-15 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,928,241 | -70,000 | 0.12 | -0.00 | 2017-05-15 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,120,857 | -74,000 | 0.32 | -0.00 | 2017-05-15 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | -98,000 | 0.02 | -0.01 | 2017-05-15 | |
| 29 | B01610 | KGI ASIA LTD | 4,602,198 | -100,000 | 0.29 | -0.01 | 2017-05-15 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,834,930 | -100,000 | 0.24 | -0.01 | 2017-05-15 | |
| 31 | C00093 | BNP PARIBAS | 224,317 | -196,000 | 0.01 | -0.01 | 2017-05-15 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 109,473,969 | -530,000 | 6.78 | -0.03 | 2017-05-15 | |
| 32 | Total changed named holdings | 1,168,180,056 | 0 | 72.35 | 0.00 | |||
| 213 | Unchanged named holdings | 365,219,360 | 0 | 22.62 | 0.00 | |||
| 245 | Total named holdings | 1,533,399,416 | 0 | 94.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 1,533,975,416 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 80,671,173 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 1,614,646,589 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 1,810,000 |
| Turnover | 2,723,100 |
| Average price | 1.504 |
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