China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01231 | GIGAMONEY LTD | 4,290,000 | 650,000 | 0.27 | 0.04 | 2017-07-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 19,890,312 | 394,000 | 1.23 | 0.02 | 2017-07-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,659,566 | 350,000 | 1.65 | 0.02 | 2017-07-13 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,960,726 | 256,000 | 1.48 | 0.02 | 2017-07-13 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 110,281,969 | 168,000 | 6.83 | 0.01 | 2017-07-13 | |
| 6 | B01831 | NERICO BROTHERS LTD | 1,533,589 | 160,000 | 0.09 | 0.01 | 2017-07-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,196,000 | 50,000 | 0.20 | 0.00 | 2017-07-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | 32,000 | 0.01 | 0.00 | 2017-07-13 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,530,000 | 30,000 | 0.09 | 0.00 | 2017-07-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,120,042 | 30,000 | 0.38 | 0.00 | 2017-07-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,820,000 | 20,000 | 0.42 | 0.00 | 2017-07-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,701,750 | 18,000 | 0.79 | 0.00 | 2017-07-13 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,800,000 | 10,000 | 0.17 | 0.00 | 2017-07-13 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,030 | 6,030 | 0.01 | 0.00 | 2017-07-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,490,181 | 2,000 | 26.40 | 0.00 | 2017-07-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,558 | -30 | 0.00 | -0.00 | 2017-07-13 | |
| 17 | C00010 | CITIBANK N.A. | 21,637,794 | -4,000 | 1.34 | -0.00 | 2017-07-13 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,266,300 | -6,000 | 3.24 | -0.00 | 2017-07-13 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,411,105 | -30,000 | 0.21 | -0.00 | 2017-07-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | -34,000 | 0.02 | -0.00 | 2017-07-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,386 | -36,000 | 0.01 | -0.00 | 2017-07-13 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-07-13 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-07-13 | |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 886,000 | -62,000 | 0.05 | -0.00 | 2017-07-13 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,956,000 | -62,000 | 0.18 | -0.00 | 2017-07-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 36,934,918 | -82,000 | 2.29 | -0.01 | 2017-07-13 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | -150,000 | 0.07 | -0.01 | 2017-07-13 | |
| 28 | C00093 | BNP PARIBAS | 150,000 | -162,000 | 0.01 | -0.01 | 2017-07-13 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,312,030 | -200,000 | 0.08 | -0.01 | 2017-07-13 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,643,250 | -236,000 | 0.84 | -0.01 | 2017-07-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,291,995 | -266,000 | 8.07 | -0.02 | 2017-07-13 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,387,323 | -336,000 | 0.83 | -0.02 | 2017-07-13 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 958,000 | -410,000 | 0.06 | -0.03 | 2017-07-13 | |
| 33 | Total changed named holdings | 926,240,824 | 0 | 57.34 | 0.00 | |||
| 210 | Unchanged named holdings | 607,652,592 | 0 | 37.62 | 0.00 | |||
| 243 | Total named holdings | 1,533,893,416 | 0 | 94.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 766,000 | 0 | 0.05 | 0.00 | |||
| 257 | 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 | 2017-07-11 |
| Volume | 2,364,030 |
| Turnover | 3,376,703 |
| Average price | 1.428 |
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