China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00010 | CITIBANK N.A. | 36,010,334 | 582,000 | 2.22 | 0.04 | 2017-11-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,873,065 | 562,000 | 5.91 | 0.03 | 2017-11-03 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,850,000 | 262,000 | 0.48 | 0.02 | 2017-11-03 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,126,726 | 180,000 | 1.74 | 0.01 | 2017-11-03 | |
| 5 | B01610 | KGI ASIA LTD | 4,662,198 | 100,000 | 0.29 | 0.01 | 2017-11-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,371,311 | 78,000 | 1.57 | 0.00 | 2017-11-03 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,109,329 | 60,000 | 0.32 | 0.00 | 2017-11-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 23,616,121 | 50,000 | 1.46 | 0.00 | 2017-11-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,582,042 | 30,000 | 0.22 | 0.00 | 2017-11-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,386,779 | 29,146 | 8.54 | 0.00 | 2017-11-03 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,636,000 | 26,000 | 0.53 | 0.00 | 2017-11-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,474,151 | 18,000 | 0.34 | 0.00 | 2017-11-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,362,566 | 10,000 | 1.56 | 0.00 | 2017-11-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,268,857 | 8,000 | 0.39 | 0.00 | 2017-11-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,933,948 | 2,000 | 0.37 | 0.00 | 2017-11-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 234,685 | -4,000 | 0.01 | -0.00 | 2017-11-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,954,000 | -6,000 | 0.61 | -0.00 | 2017-11-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,679,873 | -6,000 | 0.10 | -0.00 | 2017-11-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,772,000 | -10,000 | 0.29 | -0.00 | 2017-11-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,664,544 | -12,000 | 0.23 | -0.00 | 2017-11-03 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,822,000 | -18,000 | 0.11 | -0.00 | 2017-11-03 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 2,182,000 | -20,000 | 0.13 | -0.00 | 2017-11-03 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,560,000 | -22,000 | 0.16 | -0.00 | 2017-11-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,037,661 | -24,000 | 0.06 | -0.00 | 2017-11-03 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,067,524 | -26,000 | 3.83 | -0.00 | 2017-11-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,885,980 | -28,000 | 0.98 | -0.00 | 2017-11-03 | |
| 27 | C00093 | BNP PARIBAS | 729,203 | -30,000 | 0.04 | -0.00 | 2017-11-03 | |
| 28 | C00074 | DEUTSCHE BANK AG | 7,740,405 | -32,000 | 0.48 | -0.00 | 2017-11-03 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,782,794 | -34,000 | 3.13 | -0.00 | 2017-11-03 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,562,000 | -50,000 | 0.10 | -0.00 | 2017-11-03 | |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -56,000 | 0.00 | -0.00 | 2017-11-03 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,015,141 | -66,000 | 0.25 | -0.00 | 2017-11-03 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,450,854 | -107,146 | 0.21 | -0.01 | 2017-11-03 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,029,643 | -192,000 | 1.48 | -0.01 | 2017-11-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,306 | -242,000 | 0.03 | -0.01 | 2017-11-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,293,734 | -246,000 | 7.79 | -0.02 | 2017-11-03 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -480,000 | 0.01 | -0.03 | 2017-11-03 | |
| 37 | Total changed named holdings | 745,399,774 | 286,000 | 45.99 | 0.01 | |||
| 194 | Unchanged named holdings | 506,013,455 | 0 | 31.22 | -0.01 | |||
| 231 | Total named holdings | 1,251,413,229 | 286,000 | 77.20 | -0.00 | |||
| 9 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | -0.00 | |||
| 240 | Total securities in CCASS | 1,251,907,229 | 286,000 | 77.24 | 0.00 | |||
| Securities not in CCASS | 368,993,360 | -18,000 | 22.76 | -0.00 | ||||
| Issued securities | 1,620,900,589 | 268,000 | 100.00 | 0.02 | 3-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 1,916,000 |
| Turnover | 5,122,204 |
| Average price | 2.673 |
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