China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,680,002 | 1,658,000 | 3.76 | 0.10 | 2017-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 22,401,794 | 1,390,000 | 1.39 | 0.09 | 2017-07-25 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,350,000 | 100,000 | 0.27 | 0.01 | 2017-07-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,133,281 | 87,100 | 26.32 | 0.01 | 2017-07-25 | |
| 5 | B01831 | NERICO BROTHERS LTD | 2,071,589 | 84,000 | 0.13 | 0.01 | 2017-07-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 37,154,918 | 72,000 | 2.30 | 0.00 | 2017-07-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,259,065 | 70,000 | 5.40 | 0.00 | 2017-07-25 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,487,323 | 50,000 | 0.77 | 0.00 | 2017-07-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,113,661 | 20,000 | 0.13 | 0.00 | 2017-07-25 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,098,042 | 18,000 | 0.38 | 0.00 | 2017-07-25 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 110,673,969 | 14,000 | 6.85 | 0.00 | 2017-07-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,490,151 | 10,000 | 0.40 | 0.00 | 2017-07-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,287,737 | 10,000 | 0.33 | 0.00 | 2017-07-25 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2017-07-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 812,685 | -4,000 | 0.05 | -0.00 | 2017-07-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,734,300 | -8,000 | 3.20 | -0.00 | 2017-07-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,105,329 | -22,000 | 0.38 | -0.00 | 2017-07-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,275,022 | -38,000 | 8.00 | -0.00 | 2017-07-25 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2017-07-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,617,566 | -40,000 | 1.71 | -0.00 | 2017-07-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,429,980 | -60,000 | 0.89 | -0.00 | 2017-07-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,386 | -78,000 | 0.01 | -0.00 | 2017-07-25 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,476,000 | -80,000 | 0.65 | -0.00 | 2017-07-25 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,840,211 | -90,000 | 0.61 | -0.01 | 2017-07-25 | |
| 25 | C00093 | BNP PARIBAS | 167,217 | -122,783 | 0.01 | -0.01 | 2017-07-25 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,763,948 | -256,000 | 0.23 | -0.02 | 2017-07-25 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,789,238 | -410,000 | 0.54 | -0.03 | 2017-07-25 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,869,311 | -550,000 | 1.29 | -0.03 | 2017-07-25 | |
| 29 | C00074 | DEUTSCHE BANK AG | 18,313,995 | -1,794,317 | 1.13 | -0.11 | 2017-07-25 | |
| 29 | Total changed named holdings | 1,085,201,720 | 0 | 67.18 | 0.00 | |||
| 212 | Unchanged named holdings | 448,891,696 | 0 | 27.79 | 0.00 | |||
| 241 | Total named holdings | 1,534,093,416 | 0 | 94.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 566,000 | 0 | 0.04 | 0.00 | |||
| 254 | 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 | 2017-07-21 |
| Volume | 2,590,000 |
| Turnover | 3,677,860 |
| Average price | 1.420 |
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