China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-04-20 to 2015-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,332,809 | 5,158,002 | 12.51 | 0.47 | 2015-04-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,106,160 | 1,758,000 | 0.74 | 0.16 | 2015-04-21 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 2,370,000 | 1,656,000 | 0.22 | 0.15 | 2015-04-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,998,000 | 1,398,000 | 0.18 | 0.13 | 2015-04-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,068,150 | 1,364,000 | 10.19 | 0.13 | 2015-04-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,879,690 | 1,150,000 | 1.27 | 0.11 | 2015-04-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,122,000 | 1,096,000 | 1.48 | 0.10 | 2015-04-21 |
| 8 | B01610 | KGI ASIA LTD | 8,648,000 | 988,000 | 0.79 | 0.09 | 2015-04-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,678,000 | 932,000 | 0.61 | 0.09 | 2015-04-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,952,000 | 650,000 | 5.04 | 0.06 | 2015-04-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,322,000 | 640,000 | 0.86 | 0.06 | 2015-04-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,950,000 | 606,000 | 0.27 | 0.06 | 2015-04-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,784,000 | 488,000 | 0.16 | 0.04 | 2015-04-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,764,000 | 358,000 | 0.25 | 0.03 | 2015-04-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | 324,000 | 0.05 | 0.03 | 2015-04-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,266,000 | 302,000 | 0.30 | 0.03 | 2015-04-21 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,160,000 | 300,000 | 0.29 | 0.03 | 2015-04-21 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 300,000 | 300,000 | 0.03 | 0.03 | 2015-04-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,816,000 | 284,000 | 0.72 | 0.03 | 2015-04-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,846,000 | 278,000 | 2.00 | 0.03 | 2015-04-21 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 828,000 | 250,000 | 0.08 | 0.02 | 2015-04-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,000 | 224,000 | 0.28 | 0.02 | 2015-04-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,000 | 204,000 | 0.04 | 0.02 | 2015-04-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,664,000 | 202,000 | 0.15 | 0.02 | 2015-04-21 |
| 25 | B01416 | VC BROKERAGE LTD | 328,000 | 200,000 | 0.03 | 0.02 | 2015-04-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 188,000 | 0.03 | 0.02 | 2015-04-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 864,000 | 166,000 | 0.08 | 0.02 | 2015-04-21 |
| 28 | C00016 | DBS BANK LTD | 1,642,000 | 158,000 | 0.15 | 0.01 | 2015-04-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,592,000 | 158,000 | 0.15 | 0.01 | 2015-04-21 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,462,000 | 132,000 | 0.96 | 0.01 | 2015-04-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,000 | 124,000 | 0.04 | 0.01 | 2015-04-21 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 938,150 | 120,000 | 0.09 | 0.01 | 2015-04-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 744,000 | 112,000 | 0.07 | 0.01 | 2015-04-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,000 | 102,000 | 0.09 | 0.01 | 2015-04-21 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | 100,000 | 0.14 | 0.01 | 2015-04-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,700,000 | 94,000 | 0.25 | 0.01 | 2015-04-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | 80,000 | 0.06 | 0.01 | 2015-04-21 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-04-21 |
| 39 | B01184 | QUAM SECURITIES LTD | 126,000 | 80,000 | 0.01 | 0.01 | 2015-04-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,704,000 | 80,000 | 3.74 | 0.01 | 2015-04-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 756,000 | 72,000 | 0.07 | 0.01 | 2015-04-21 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,676,000 | 72,000 | 0.15 | 0.01 | 2015-04-21 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | 64,000 | 0.01 | 0.01 | 2015-04-21 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,000 | 60,000 | 0.05 | 0.01 | 2015-04-21 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,036,000 | 58,000 | 0.37 | 0.01 | 2015-04-21 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2015-04-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | 48,000 | 0.09 | 0.00 | 2015-04-21 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | 40,000 | 0.03 | 0.00 | 2015-04-21 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-21 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2015-04-21 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | 34,000 | 0.02 | 0.00 | 2015-04-21 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2015-04-21 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 14,184,000 | 24,000 | 1.30 | 0.00 | 2015-04-21 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,000 | 20,000 | 0.02 | 0.00 | 2015-04-21 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-21 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-04-21 |
| 57 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-04-21 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-21 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,000 | 12,000 | 0.01 | 0.00 | 2015-04-21 |
| 60 | B01460 | BERICH BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-04-21 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-21 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-21 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2015-04-21 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-21 |
| 65 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-21 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 10,056 | 9,998 | 0.00 | 0.00 | 2015-04-21 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 434,000 | 8,000 | 0.04 | 0.00 | 2015-04-21 |
| 68 | B01716 | ORIENT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-04-21 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-04-21 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-04-21 |
| 71 | B01740 | WIN SECURITIES LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2015-04-21 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-04-21 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 274,000 | -4,000 | 0.03 | -0.00 | 2015-04-21 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 688,000 | -4,000 | 0.06 | -0.00 | 2015-04-21 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2015-04-21 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -16,000 | 0.01 | -0.00 | 2015-04-21 |
| 78 | B01129 | WOCOM SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-04-21 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -30,000 | 0.02 | -0.00 | 2015-04-21 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -54,000 | 0.01 | -0.00 | 2015-04-21 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.01 | 2015-04-21 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,222,200 | -88,000 | 1.21 | -0.01 | 2015-04-21 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | -116,000 | 0.14 | -0.01 | 2015-04-21 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 474,000 | -140,000 | 0.04 | -0.01 | 2015-04-21 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,008,000 | -142,000 | 0.55 | -0.01 | 2015-04-21 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,000 | -176,000 | 0.06 | -0.02 | 2015-04-21 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -308,000 | 0.00 | -0.03 | 2015-04-21 |
| 88 | C00010 | CITIBANK N.A. | 6,244,000 | -428,000 | 0.57 | -0.04 | 2015-04-21 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,144,000 | -546,000 | 0.66 | -0.05 | 2015-04-21 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,656,000 | -912,000 | 0.79 | -0.08 | 2015-04-21 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,802,000 | -1,230,000 | 0.26 | -0.11 | 2015-04-21 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,050,000 | -3,400,000 | 0.19 | -0.31 | 2015-04-21 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 158,000 | -5,268,000 | 0.01 | -0.48 | 2015-04-21 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 492,004,000 | -10,754,000 | 45.15 | -0.99 | 2015-04-21 |
| 94 | Total changed named holdings | 1,051,071,215 | 0 | 96.45 | 0.00 | ||
| 69 | Unchanged named holdings | 37,962,235 | 0 | 3.48 | 0.00 | ||
| 163 | Total named holdings | 1,089,033,450 | 0 | 99.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 1,089,293,450 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 492,550 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,089,786,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 35,778,002 |
| Turnover | 109,354,186 |
| Average price | 3.056 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy