China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | 117,046,320 | 2,518,200 | 8.99 | 0.19 | 2015-06-02 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 207,324,913 | 1,244,000 | 15.92 | 0.10 | 2015-06-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,014,090 | 888,000 | 1.92 | 0.07 | 2015-06-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,592,392 | 852,000 | 5.11 | 0.07 | 2015-06-02 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,325,438 | 674,000 | 0.95 | 0.05 | 2015-06-02 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 1,298,000 | 494,000 | 0.10 | 0.04 | 2015-06-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,736,000 | 390,000 | 0.21 | 0.03 | 2015-06-02 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,597,519 | 360,000 | 0.58 | 0.03 | 2015-06-02 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,674,833 | 358,000 | 1.13 | 0.03 | 2015-06-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,025,643 | 266,000 | 0.39 | 0.02 | 2015-06-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,537,981 | 254,000 | 0.50 | 0.02 | 2015-06-02 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,056,000 | 192,000 | 0.31 | 0.01 | 2015-06-02 |
| 13 | C00010 | CITIBANK N.A. | 5,891,110 | 172,000 | 0.45 | 0.01 | 2015-06-02 |
| 14 | C00097 | ABN AMRO BANK N.V. | 21,396,688 | 164,000 | 1.64 | 0.01 | 2015-06-02 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,416,000 | 140,000 | 0.34 | 0.01 | 2015-06-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,051,329 | 138,000 | 0.08 | 0.01 | 2015-06-02 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,945,027 | 134,000 | 0.23 | 0.01 | 2015-06-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,452,151 | 130,000 | 0.50 | 0.01 | 2015-06-02 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 592,000 | 128,000 | 0.05 | 0.01 | 2015-06-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,861,752 | 106,000 | 0.14 | 0.01 | 2015-06-02 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-02 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 546,000 | 96,000 | 0.04 | 0.01 | 2015-06-02 |
| 23 | B01209 | MASON SECURITIES LTD | 2,314,000 | 92,000 | 0.18 | 0.01 | 2015-06-02 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,168,966 | 86,000 | 0.17 | 0.01 | 2015-06-02 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 196,241 | 80,000 | 0.02 | 0.01 | 2015-06-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 402,785 | 64,000 | 0.03 | 0.00 | 2015-06-02 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,866,181 | 60,000 | 0.37 | 0.00 | 2015-06-02 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,008,548 | 58,000 | 3.07 | 0.00 | 2015-06-02 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,930 | 50,000 | 0.09 | 0.00 | 2015-06-02 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 6,629,063 | 43,850 | 0.51 | 0.00 | 2015-06-02 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 670,030 | 30,030 | 0.05 | 0.00 | 2015-06-02 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-06-02 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,495 | 30,000 | 0.04 | 0.00 | 2015-06-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 886,060 | 28,000 | 0.07 | 0.00 | 2015-06-02 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,681,178 | 28,000 | 0.13 | 0.00 | 2015-06-02 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2015-06-02 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 142,000 | 24,000 | 0.01 | 0.00 | 2015-06-02 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 24,000 | 0.01 | 0.00 | 2015-06-02 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,390,371 | 22,000 | 0.26 | 0.00 | 2015-06-02 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 438,000 | 22,000 | 0.03 | 0.00 | 2015-06-02 |
| 41 | B01298 | GET NICE SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,576,000 | 20,000 | 0.35 | 0.00 | 2015-06-02 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,211 | 14,000 | 0.10 | 0.00 | 2015-06-02 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 386,000 | 14,000 | 0.03 | 0.00 | 2015-06-02 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,531 | 12,000 | 0.00 | 0.00 | 2015-06-02 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2015-06-02 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,051,691 | 10,000 | 0.39 | 0.00 | 2015-06-02 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-06-02 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2015-06-02 |
| 55 | B01416 | VC BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,120 | 8,000 | 0.03 | 0.00 | 2015-06-02 |
| 57 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-02 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,453 | 6,000 | 0.02 | 0.00 | 2015-06-02 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2015-06-02 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,090,000 | 2,000 | 0.08 | 0.00 | 2015-06-02 |
| 61 | B01957 | PINESTONE SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2015-06-02 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,271 | 2,000 | 0.00 | 0.00 | 2015-06-02 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,211 | -30 | 0.00 | -0.00 | 2015-06-02 |
| 64 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2015-06-02 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 10,030,000 | -4,000 | 0.77 | -0.00 | 2015-06-02 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 40,700 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2015-06-02 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 958,000 | -12,000 | 0.07 | -0.00 | 2015-06-02 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,864,670 | -14,000 | 1.22 | -0.00 | 2015-06-02 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,930,000 | -18,000 | 0.15 | -0.00 | 2015-06-02 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | -18,000 | 0.02 | -0.00 | 2015-06-02 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 585,021 | -22,000 | 0.04 | -0.00 | 2015-06-02 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,564 | -24,340 | 0.00 | -0.00 | 2015-06-02 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-06-02 |
| 78 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-06-02 | |
| 79 | B01646 | TAI NING STOCK CO LTD | 0 | -40,000 | -0.00 | 2015-06-02 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 797,722 | -48,000 | 0.06 | -0.00 | 2015-06-02 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 844,000 | -50,000 | 0.06 | -0.00 | 2015-06-02 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 14,795,141 | -56,000 | 1.14 | -0.00 | 2015-06-02 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,650,211 | -56,000 | 0.82 | -0.00 | 2015-06-02 |
| 84 | B01584 | CHIEF SECURITIES LTD | 933,171 | -86,000 | 0.07 | -0.01 | 2015-06-02 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 40,362 | -86,000 | 0.00 | -0.01 | 2015-06-02 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | -88,000 | 0.03 | -0.01 | 2015-06-02 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 14,491,600 | -98,000 | 1.11 | -0.01 | 2015-06-02 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,365,249 | -100,000 | 0.41 | -0.01 | 2015-06-02 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2015-06-02 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2015-06-02 |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,894,000 | -102,000 | 0.22 | -0.01 | 2015-06-02 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | -124,000 | 0.02 | -0.01 | 2015-06-02 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,499,000 | -126,000 | 0.73 | -0.01 | 2015-06-02 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -128,000 | 0.01 | -0.01 | 2015-06-02 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 683,655 | -192,000 | 0.05 | -0.01 | 2015-06-02 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,117,130 | -254,000 | 1.01 | -0.02 | 2015-06-02 |
| 97 | C00091 | BANK OF SINGAPORE LTD | 0 | -270,000 | -0.02 | 2015-06-02 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,968,000 | -270,000 | 0.23 | -0.02 | 2015-06-02 |
| 99 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -300,000 | 0.00 | -0.02 | 2015-06-02 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,168,616 | -324,000 | 9.69 | -0.02 | 2015-06-02 |
| 101 | B01130 | BOCI SECURITIES LTD | 14,880,081 | -394,000 | 1.14 | -0.03 | 2015-06-02 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | -400,000 | 0.02 | -0.03 | 2015-06-02 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,542,010 | -540,000 | 0.66 | -0.04 | 2015-06-02 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,127,287 | -616,000 | 2.08 | -0.05 | 2015-06-02 |
| 105 | C00074 | DEUTSCHE BANK AG | 27,878,010 | -637,860 | 2.14 | -0.05 | 2015-06-02 |
| 106 | B01610 | KGI ASIA LTD | 7,500,198 | -756,000 | 0.58 | -0.06 | 2015-06-02 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,548,416 | -1,906,000 | 1.73 | -0.15 | 2015-06-02 |
| 108 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,706,000 | -2,350,000 | 8.04 | -0.18 | 2015-06-02 |
| 108 | Total changed named holdings | 1,043,128,336 | -150 | 80.08 | -0.00 | ||
| 104 | Unchanged named holdings | 58,875,023 | 0 | 4.52 | 0.00 | ||
| 212 | Total named holdings | 1,102,003,359 | -150 | 84.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 1,102,163,359 | -150 | 84.61 | -0.00 | ||
| Securities not in CCASS | 200,477,230 | 150 | 15.39 | 0.00 | |||
| Issued securities | 1,302,640,589 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 22,160,000 |
| Turnover | 131,715,484 |
| Average price | 5.944 |
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