China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 129,641,744 | 380,000 | 7.99 | 0.02 | 2017-11-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,152,947 | 348,000 | 8.14 | 0.02 | 2017-11-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,208,233 | 324,000 | 8.76 | 0.02 | 2017-11-29 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,354,726 | 156,000 | 1.75 | 0.01 | 2017-11-29 | |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,294,000 | 142,000 | 0.08 | 0.01 | 2017-11-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,134,151 | 100,000 | 0.32 | 0.01 | 2017-11-29 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,211 | 60,000 | 0.03 | 0.00 | 2017-11-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,788,544 | 60,000 | 0.23 | 0.00 | 2017-11-29 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,338,000 | 24,000 | 0.08 | 0.00 | 2017-11-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,816,000 | 20,000 | 0.30 | 0.00 | 2017-11-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,000 | 18,000 | 0.11 | 0.00 | 2017-11-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,669,873 | 6,000 | 0.10 | 0.00 | 2017-11-29 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,052,857 | 2,000 | 0.37 | 0.00 | 2017-11-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,242,000 | -2,000 | 0.63 | -0.00 | 2017-11-29 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,012,000 | -4,000 | 0.12 | -0.00 | 2017-11-29 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,248,982 | -8,000 | 3.83 | -0.00 | 2017-11-29 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,901,948 | -10,000 | 0.36 | -0.00 | 2017-11-29 | |
| 18 | B01567 | PRIME SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,854,422 | -22,000 | 5.97 | -0.00 | 2017-11-29 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,549,894 | -30,000 | 0.22 | -0.00 | 2017-11-29 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,137,643 | -32,000 | 1.43 | -0.00 | 2017-11-29 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,000 | -38,000 | 0.11 | -0.00 | 2017-11-29 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,886,794 | -46,000 | 3.44 | -0.00 | 2017-11-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,034,591 | -46,000 | 0.25 | -0.00 | 2017-11-29 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | -54,000 | 0.03 | -0.00 | 2017-11-29 | |
| 27 | C00010 | CITIBANK N.A. | 39,143,263 | -70,000 | 2.41 | -0.01 | 2017-11-29 | |
| 28 | B01821 | GETTA SECURITIES LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2017-11-29 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,824,000 | -70,000 | 0.61 | -0.00 | 2017-11-29 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,834,000 | -70,000 | 0.11 | -0.00 | 2017-11-29 | |
| 31 | C00093 | BNP PARIBAS | 546,217 | -78,000 | 0.03 | -0.00 | 2017-11-29 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,906,566 | -140,000 | 1.53 | -0.01 | 2017-11-29 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 107,817,969 | -172,000 | 6.64 | -0.01 | 2017-11-29 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -244,000 | 0.00 | -0.02 | 2017-11-29 | |
| 35 | C00074 | DEUTSCHE BANK AG | 3,325,138 | -394,000 | 0.20 | -0.02 | 2017-11-29 | |
| 35 | Total changed named holdings | 912,424,713 | 0 | 56.21 | -0.02 | |||
| 195 | Unchanged named holdings | 341,728,516 | 0 | 21.05 | -0.01 | |||
| 230 | Total named holdings | 1,254,153,229 | 0 | 77.26 | 0.00 | |||
| 8 | Unnamed Investor Participants | 424,000 | 0 | 0.03 | -0.00 | |||
| 238 | Total securities in CCASS | 1,254,577,229 | 0 | 77.28 | -0.02 | |||
| Securities not in CCASS | 368,747,360 | 516,000 | 22.72 | 0.02 | ||||
| Issued securities | 1,623,324,589 | 516,000 | 100.00 | 0.03 | 29-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 1,382,000 |
| Turnover | 3,410,700 |
| Average price | 2.468 |
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