China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 428,485,738 | 926,000 | 26.53 | 0.06 | 2017-06-12 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 106,111,969 | 786,000 | 6.57 | 0.05 | 2017-06-12 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 180,000 | 0.01 | 0.01 | 2017-06-12 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,836,000 | 150,000 | 0.42 | 0.01 | 2017-06-12 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,272,000 | 104,000 | 0.08 | 0.01 | 2017-06-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | 92,000 | 0.01 | 0.01 | 2017-06-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,540,905 | 92,000 | 0.16 | 0.01 | 2017-06-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,118,000 | 90,000 | 0.19 | 0.01 | 2017-06-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,054,218 | 66,000 | 8.24 | 0.00 | 2017-06-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,526 | 60,000 | 0.03 | 0.00 | 2017-06-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,146 | 40,000 | 0.03 | 0.00 | 2017-06-12 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,880 | 38,000 | 0.06 | 0.00 | 2017-06-12 | |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 74,000 | 34,000 | 0.00 | 0.00 | 2017-06-12 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 152,000 | 22,000 | 0.01 | 0.00 | 2017-06-12 | |
| 15 | C00093 | BNP PARIBAS | 192,000 | 20,000 | 0.01 | 0.00 | 2017-06-12 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 880,000 | 20,000 | 0.05 | 0.00 | 2017-06-12 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-06-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 38,177,449 | 18,000 | 2.36 | 0.00 | 2017-06-12 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,036,000 | 18,000 | 0.06 | 0.00 | 2017-06-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 912,685 | 14,000 | 0.06 | 0.00 | 2017-06-12 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,821,643 | 6,000 | 0.48 | 0.00 | 2017-06-12 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,726,002 | 4,000 | 3.70 | 0.00 | 2017-06-12 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,752,233 | 4,000 | 8.84 | 0.00 | 2017-06-12 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 762,211 | 2,000 | 0.05 | 0.00 | 2017-06-12 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,158,151 | -4,000 | 0.38 | -0.00 | 2017-06-12 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,186,042 | -4,000 | 0.38 | -0.00 | 2017-06-12 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,945,438 | -6,000 | 1.05 | -0.00 | 2017-06-12 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,278,300 | -6,000 | 3.24 | -0.00 | 2017-06-12 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,798,930 | -8,000 | 0.24 | -0.00 | 2017-06-12 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 5,187,063 | -10,000 | 0.32 | -0.00 | 2017-06-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 26,389,566 | -24,000 | 1.63 | -0.00 | 2017-06-12 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-06-12 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,365,035 | -148,000 | 5.35 | -0.01 | 2017-06-12 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,000 | -152,000 | 0.02 | -0.01 | 2017-06-12 | |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,702,000 | -394,000 | 0.17 | -0.02 | 2017-06-12 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,362,000 | -2,000,000 | 0.27 | -0.12 | 2017-06-12 | |
| 36 | Total changed named holdings | 1,146,989,130 | 0 | 71.01 | 0.00 | |||
| 210 | Unchanged named holdings | 387,100,286 | 0 | 23.96 | 0.00 | |||
| 246 | Total named holdings | 1,534,089,416 | 0 | 94.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 566,000 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 1,534,655,416 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 80,691,173 | 0 | 5.00 | 0.00 | ||||
| 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 | 2017-06-08 |
| Volume | 3,202,000 |
| Turnover | 4,611,570 |
| Average price | 1.440 |
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