China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,108,479 | 10,751,380 | 0.69 | 0.67 | 2017-05-31 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,892 | 589,200 | 0.06 | 0.04 | 2017-05-31 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,767,311 | 262,000 | 1.35 | 0.02 | 2017-05-31 | |
| 4 | C00093 | BNP PARIBAS | 364,317 | 245,424 | 0.02 | 0.02 | 2017-05-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,480,438 | 150,000 | 26.22 | -0.00 | 2017-05-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,078,002 | 128,000 | 3.72 | 0.01 | 2017-05-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,210,683 | 36,000 | 7.94 | -0.00 | 2017-05-31 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 107,757,969 | 32,000 | 6.67 | -0.00 | 2017-05-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 38,247,449 | 30,000 | 2.37 | 0.00 | 2017-05-31 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,120 | 20,000 | 0.13 | 0.00 | 2017-05-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,252,151 | 10,000 | 0.39 | 0.00 | 2017-05-31 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,354,857 | 10,000 | 0.33 | 0.00 | 2017-05-31 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,222,221 | 10,000 | 2.92 | -0.00 | 2017-05-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,163,661 | 4,000 | 0.13 | 0.00 | 2017-05-31 | |
| 15 | B01610 | KGI ASIA LTD | 4,454,198 | -10,000 | 0.28 | -0.00 | 2017-05-31 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,357,105 | -10,000 | 0.21 | -0.00 | 2017-05-31 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,535 | -18,000 | 0.03 | -0.00 | 2017-05-31 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,820,905 | -32,000 | 0.17 | -0.00 | 2017-05-31 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,237,566 | -50,000 | 1.62 | -0.00 | 2017-05-31 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,526 | -54,000 | 0.02 | -0.00 | 2017-05-31 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,629,980 | -200,000 | 0.84 | -0.01 | 2017-05-31 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,206,233 | -348,000 | 8.87 | -0.03 | 2017-05-31 | |
| 23 | C00074 | DEUTSCHE BANK AG | 12,336,032 | -11,556,004 | 0.76 | -0.72 | 2017-05-31 | |
| 23 | Total changed named holdings | 1,062,077,630 | 0 | 65.75 | -0.03 | |||
| 225 | Unchanged named holdings | 471,301,786 | 0 | 29.18 | -0.01 | |||
| 248 | Total named holdings | 1,533,379,416 | 0 | 94.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | -0.00 | |||
| 262 | Total securities in CCASS | 1,533,955,416 | 0 | 94.96 | -0.04 | |||
| Securities not in CCASS | 81,391,173 | 700,000 | 5.04 | 0.04 | ||||
| Issued securities | 1,615,346,589 | 700,000 | 100.00 | 0.04 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,264,000 |
| Turnover | 1,839,140 |
| Average price | 1.455 |
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