China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,000 | 492,000 | 0.04 | 0.03 | 2017-07-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,194,151 | 300,000 | 0.38 | 0.02 | 2017-07-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,238,000 | 164,000 | 1.07 | 0.01 | 2017-07-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,171,737 | 145,999 | 0.32 | 0.01 | 2017-07-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 18,936,312 | 116,001 | 1.17 | 0.01 | 2017-07-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,742 | 86,742 | 0.02 | 0.01 | 2017-07-05 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 111,123,969 | 64,000 | 6.88 | 0.00 | 2017-07-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,000 | 30,000 | 0.08 | 0.00 | 2017-07-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,173,253 | 24,000 | 8.06 | 0.00 | 2017-07-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,537,980 | 22,000 | 0.90 | 0.00 | 2017-07-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,038,060 | 20,000 | 0.68 | 0.00 | 2017-07-05 | |
| 12 | B01831 | NERICO BROTHERS LTD | 1,441,589 | 20,000 | 0.09 | 0.00 | 2017-07-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 12,000 | 0.01 | 0.00 | 2017-07-05 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,154,000 | 2,000 | 0.26 | 0.00 | 2017-07-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,059 | -742 | 0.00 | -0.00 | 2017-07-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,160,000 | -6,000 | 0.26 | -0.00 | 2017-07-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 844,685 | -6,000 | 0.05 | -0.00 | 2017-07-05 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,250,000 | -10,000 | 0.26 | -0.00 | 2017-07-05 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,251,438 | -14,000 | 1.01 | -0.00 | 2017-07-05 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-07-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,362,002 | -44,000 | 3.67 | -0.00 | 2017-07-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,372,179 | -48,000 | 26.46 | -0.00 | 2017-07-05 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,637,027 | -56,000 | 0.47 | -0.00 | 2017-07-05 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,440,726 | -88,000 | 1.45 | -0.01 | 2017-07-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,811,035 | -150,000 | 5.37 | -0.01 | 2017-07-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 37,865,449 | -176,000 | 2.34 | -0.01 | 2017-07-05 | |
| 27 | C00093 | BNP PARIBAS | 50,000 | -180,000 | 0.00 | -0.01 | 2017-07-05 | |
| 28 | B01610 | KGI ASIA LTD | 4,242,198 | -200,000 | 0.26 | -0.01 | 2017-07-05 | |
| 29 | C00010 | CITIBANK N.A. | 20,763,794 | -500,000 | 1.29 | -0.03 | 2017-07-05 | |
| 29 | Total changed named holdings | 1,015,634,385 | 0 | 62.87 | 0.00 | |||
| 215 | Unchanged named holdings | 518,259,031 | 0 | 32.08 | 0.00 | |||
| 244 | Total named holdings | 1,533,893,416 | 0 | 94.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 766,000 | 0 | 0.05 | 0.00 | |||
| 258 | Total securities in CCASS | 1,534,659,416 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 80,687,173 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 1,615,346,589 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,146,742 |
| Turnover | 1,643,398 |
| Average price | 1.433 |
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