China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,614,016 | 789,948 | 4.44 | 0.06 | 2016-02-23 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,805,948 | 256,000 | 4.10 | 0.02 | 2016-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,424,532 | 156,000 | 34.63 | 0.01 | 2016-02-23 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,015,323 | 98,000 | 0.21 | 0.01 | 2016-02-23 | |
| 5 | C00093 | BNP PARIBAS | 406,100 | 92,000 | 0.03 | 0.01 | 2016-02-23 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,364,211 | 80,000 | 0.16 | 0.01 | 2016-02-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,407,400 | 70,000 | 2.61 | 0.00 | 2016-02-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,208,151 | 46,000 | 0.36 | 0.00 | 2016-02-23 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 856,000 | 40,000 | 0.06 | 0.00 | 2016-02-23 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,272,211 | 32,000 | 0.72 | 0.00 | 2016-02-23 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,754,060 | 30,000 | 0.19 | 0.00 | 2016-02-23 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,207,981 | 20,000 | 0.57 | 0.00 | 2016-02-23 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2016-02-23 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | 20,000 | 0.05 | 0.00 | 2016-02-23 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-02-23 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,419 | 18,000 | 0.03 | 0.00 | 2016-02-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,552,000 | 16,000 | 0.32 | 0.00 | 2016-02-23 | |
| 18 | B01815 | T & F EQUITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,700,885 | 2,000 | 0.19 | 0.00 | 2016-02-23 | |
| 21 | B01610 | KGI ASIA LTD | 3,880,198 | 2,000 | 0.27 | 0.00 | 2016-02-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,006,930 | -2,000 | 0.14 | -0.00 | 2016-02-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,303,661 | -10,000 | 0.09 | -0.00 | 2016-02-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,582,000 | -12,000 | 0.25 | -0.00 | 2016-02-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,120 | -14,000 | 0.08 | -0.00 | 2016-02-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,488,447 | -19,948 | 0.59 | -0.00 | 2016-02-23 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 876,000 | -20,000 | 0.06 | -0.00 | 2016-02-23 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,605,021 | -22,000 | 0.11 | -0.00 | 2016-02-23 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,010,152 | -32,000 | 2.23 | -0.00 | 2016-02-23 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,827,600 | -112,000 | 0.13 | -0.01 | 2016-02-23 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,542,000 | -164,000 | 0.39 | -0.01 | 2016-02-23 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 26,176,966 | -204,000 | 1.83 | -0.01 | 2016-02-23 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,914,035 | -300,000 | 6.06 | -0.02 | 2016-02-23 | |
| 34 | C00010 | CITIBANK N.A. | 8,586,110 | -916,000 | 0.60 | -0.06 | 2016-02-23 | |
| 34 | Total changed named holdings | 881,811,477 | 0 | 61.52 | 0.00 | |||
| 211 | Unchanged named holdings | 470,697,939 | 0 | 32.84 | 0.00 | |||
| 245 | Total named holdings | 1,352,509,416 | 0 | 94.36 | 0.00 | |||
| 9 | Unnamed Investor Participants | 350,000 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 1,352,859,416 | 0 | 94.38 | 0.00 | |||
| Securities not in CCASS | 80,487,173 | 0 | 5.62 | 0.00 | ||||
| Issued securities | 1,433,346,589 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 1,418,000 |
| Turnover | 2,374,240 |
| Average price | 1.674 |
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