China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,458,438 | 2,162,000 | 26.28 | 0.13 | 2017-06-02 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 11,506,000 | 1,000,000 | 0.71 | 0.06 | 2017-06-02 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 774,000 | 774,000 | 0.05 | 0.05 | 2017-06-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,042,218 | 737,535 | 7.99 | 0.05 | 2017-06-02 | |
| 5 | C00010 | CITIBANK N.A. | 27,331,868 | 382,000 | 1.69 | 0.02 | 2017-06-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,733,980 | 228,000 | 0.85 | 0.01 | 2017-06-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,463,566 | 226,000 | 1.64 | 0.01 | 2017-06-02 | |
| 8 | C00074 | DEUTSCHE BANK AG | 12,293,532 | 161,500 | 0.76 | 0.01 | 2017-06-02 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,000 | 140,000 | 0.02 | 0.01 | 2017-06-02 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,332,221 | 114,000 | 2.93 | 0.01 | 2017-06-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,238,000 | 106,000 | 0.20 | 0.01 | 2017-06-02 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 100,000 | 0.02 | 0.01 | 2017-06-02 | |
| 13 | B01831 | NERICO BROTHERS LTD | 1,221,589 | 82,000 | 0.08 | 0.01 | 2017-06-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,830,930 | 40,000 | 0.24 | 0.00 | 2017-06-02 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,128,000 | 40,000 | 0.19 | 0.00 | 2017-06-02 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,815,643 | 30,000 | 0.48 | 0.00 | 2017-06-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,540,000 | 6,000 | 0.16 | 0.00 | 2017-06-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,101,661 | -4,000 | 0.13 | -0.00 | 2017-06-02 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,364,000 | -6,000 | 0.08 | -0.00 | 2017-06-02 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-06-02 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 842,685 | -10,000 | 0.05 | -0.00 | 2017-06-02 | |
| 23 | B01610 | KGI ASIA LTD | 4,444,198 | -10,000 | 0.28 | -0.00 | 2017-06-02 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-06-02 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,330,000 | -12,000 | 0.27 | -0.00 | 2017-06-02 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,892,030 | -14,000 | 0.12 | -0.00 | 2017-06-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | -15,535 | 0.02 | -0.00 | 2017-06-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,876,000 | -20,000 | 0.43 | -0.00 | 2017-06-02 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,303,105 | -40,000 | 0.20 | -0.00 | 2017-06-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,386,000 | -50,000 | 0.27 | -0.00 | 2017-06-02 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,432,060 | -50,000 | 0.71 | -0.00 | 2017-06-02 | |
| 33 | C00093 | BNP PARIBAS | 306,317 | -60,000 | 0.02 | -0.00 | 2017-06-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,162,151 | -80,000 | 0.38 | -0.00 | 2017-06-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,356,000 | -120,000 | 0.27 | -0.01 | 2017-06-02 | |
| 36 | B01130 | BOCI SECURITIES LTD | 38,121,449 | -130,000 | 2.36 | -0.01 | 2017-06-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,908,002 | -136,000 | 3.71 | -0.01 | 2017-06-02 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,905 | -150,000 | 0.17 | -0.01 | 2017-06-02 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,946,979 | -161,500 | 0.68 | -0.01 | 2017-06-02 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,526 | -296,000 | 0.01 | -0.02 | 2017-06-02 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,906,233 | -300,000 | 8.85 | -0.02 | 2017-06-02 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,467,311 | -300,000 | 1.33 | -0.02 | 2017-06-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,567,035 | -596,000 | 5.36 | -0.04 | 2017-06-02 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 104,735,969 | -3,018,000 | 6.48 | -0.19 | 2017-06-02 | |
| 44 | Total changed named holdings | 1,235,018,601 | 710,000 | 76.46 | 0.04 | |||
| 204 | Unchanged named holdings | 299,070,815 | 0 | 18.51 | 0.00 | |||
| 248 | Total named holdings | 1,534,089,416 | 710,000 | 94.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 566,000 | -10,000 | 0.04 | -0.00 | |||
| 261 | Total securities in CCASS | 1,534,655,416 | 700,000 | 95.00 | 0.04 | |||
| Securities not in CCASS | 80,691,173 | -700,000 | 5.00 | -0.04 | ||||
| Issued securities | 1,615,346,589 | 0 | 100.00 | 0.00 | 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 | 2017-05-31 |
| Volume | 7,278,000 |
| Turnover | 10,633,900 |
| Average price | 1.461 |
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