China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,503,980 | 1,030,000 | 0.84 | 0.06 | 2017-05-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,613,049 | 744,317 | 0.97 | 0.05 | 2017-05-16 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,000 | 230,000 | 0.03 | 0.01 | 2017-05-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,941,661 | 160,000 | 0.37 | 0.01 | 2017-05-16 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,456,233 | 130,000 | 8.95 | 0.01 | 2017-05-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,955,721 | 130,000 | 0.18 | 0.01 | 2017-05-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,357,035 | 100,000 | 5.41 | 0.01 | 2017-05-16 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,132,300 | 48,000 | 3.29 | 0.00 | 2017-05-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,466,683 | 42,000 | 7.96 | 0.00 | 2017-05-16 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,720,726 | 32,000 | 1.47 | 0.00 | 2017-05-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,100,151 | 18,000 | 0.38 | 0.00 | 2017-05-16 | |
| 12 | B01831 | NERICO BROTHERS LTD | 967,589 | 16,000 | 0.06 | 0.00 | 2017-05-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,146,320 | 14,000 | 0.69 | 0.00 | 2017-05-16 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,568,000 | 10,000 | 0.41 | 0.00 | 2017-05-16 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-05-16 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,764,905 | -12,000 | 0.17 | -0.00 | 2017-05-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,462,649 | -14,000 | 26.23 | -0.00 | 2017-05-16 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,279,238 | -22,000 | 0.57 | -0.00 | 2017-05-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,249,566 | -30,000 | 1.63 | -0.00 | 2017-05-16 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2017-05-16 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,000 | -48,000 | 0.02 | -0.00 | 2017-05-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,784,930 | -50,000 | 0.23 | -0.00 | 2017-05-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,535 | -110,000 | 0.03 | -0.01 | 2017-05-16 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,501,438 | -118,000 | 1.08 | -0.01 | 2017-05-16 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 180,000 | -150,000 | 0.01 | -0.01 | 2017-05-16 | |
| 26 | C00093 | BNP PARIBAS | 50,000 | -174,317 | 0.00 | -0.01 | 2017-05-16 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | -200,000 | 0.01 | -0.01 | 2017-05-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,802,002 | -440,000 | 3.83 | -0.03 | 2017-05-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 36,447,449 | -494,000 | 2.26 | -0.03 | 2017-05-16 | |
| 30 | C00010 | CITIBANK N.A. | 24,926,875 | -804,000 | 1.54 | -0.05 | 2017-05-16 | |
| 30 | Total changed named holdings | 1,108,020,035 | 0 | 68.62 | 0.00 | |||
| 215 | Unchanged named holdings | 425,379,381 | 0 | 26.35 | 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 | 2017-05-12 |
| Volume | 2,598,000 |
| Turnover | 3,930,740 |
| Average price | 1.513 |
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