China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 446,811,525 | 3,266,000 | 33.83 | 0.25 | 2015-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,709,141 | 2,248,000 | 1.80 | 0.17 | 2015-07-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,166,000 | 1,430,000 | 1.30 | 0.11 | 2015-07-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 24,157,600 | 676,000 | 1.83 | 0.05 | 2015-07-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,801,249 | 588,000 | 0.67 | 0.04 | 2015-07-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,537,438 | 460,000 | 0.72 | 0.03 | 2015-07-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,851,190 | 374,000 | 0.29 | 0.03 | 2015-07-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,097,323 | 374,000 | 0.08 | 0.03 | 2015-07-14 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 7,010,000 | 308,000 | 0.53 | 0.02 | 2015-07-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 585,510 | 282,000 | 0.04 | 0.02 | 2015-07-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,618,035 | 222,000 | 5.88 | 0.02 | 2015-07-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,332,857 | 196,000 | 0.18 | 0.01 | 2015-07-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,236,181 | 158,000 | 0.40 | 0.01 | 2015-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 586,785 | 156,000 | 0.04 | 0.01 | 2015-07-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,217,552 | 128,000 | 0.32 | 0.01 | 2015-07-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,378,000 | 98,000 | 0.63 | 0.01 | 2015-07-14 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 450,000 | 70,000 | 0.03 | 0.01 | 2015-07-14 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,091,812 | 62,000 | 0.23 | 0.00 | 2015-07-14 |
| 19 | B01173 | RIFA SECURITIES LTD | 76,000 | 50,000 | 0.01 | 0.00 | 2015-07-14 |
| 20 | B01458 | YICKO SECURITIES LTD | 50,000 | 34,000 | 0.00 | 0.00 | 2015-07-14 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,360,726 | 34,000 | 0.56 | 0.00 | 2015-07-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,124,151 | 32,000 | 0.31 | 0.00 | 2015-07-14 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,804,000 | 30,000 | 0.67 | 0.00 | 2015-07-14 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,132,000 | 30,000 | 0.24 | 0.00 | 2015-07-14 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-14 |
| 26 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,704,000 | 28,000 | 0.13 | 0.00 | 2015-07-14 |
| 28 | B01428 | HIP HING SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-07-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,167,661 | 18,000 | 0.09 | 0.00 | 2015-07-14 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,000 | 14,000 | 0.03 | 0.00 | 2015-07-14 |
| 31 | B01298 | GET NICE SECURITIES LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2015-07-14 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,274,010 | 10,000 | 0.63 | 0.00 | 2015-07-14 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 36 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2015-07-14 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,979,027 | 6,000 | 0.45 | 0.00 | 2015-07-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-07-14 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-14 |
| 42 | B01831 | NERICO BROTHERS LTD | 485,589 | 4,000 | 0.04 | 0.00 | 2015-07-14 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-14 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,000 | 2,000 | 0.12 | 0.00 | 2015-07-14 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,060 | 2,000 | 0.10 | 0.00 | 2015-07-14 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2015-07-14 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 804,000 | -4,000 | 0.06 | -0.00 | 2015-07-14 |
| 49 | B01567 | PRIME SECURITIES LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2015-07-14 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-07-14 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2015-07-14 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-07-14 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,740,670 | -6,000 | 1.04 | -0.00 | 2015-07-14 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 368,000 | -8,000 | 0.03 | -0.00 | 2015-07-14 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-07-14 |
| 56 | B01740 | WIN SECURITIES LTD | 262,090 | -8,000 | 0.02 | -0.00 | 2015-07-14 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,419 | -10,000 | 0.03 | -0.00 | 2015-07-14 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 120,241 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-07-14 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 672,000 | -16,000 | 0.05 | -0.00 | 2015-07-14 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,268,533 | -16,000 | 0.17 | -0.00 | 2015-07-14 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 418,000 | -16,000 | 0.03 | -0.00 | 2015-07-14 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2015-07-14 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-14 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 11,078,000 | -20,000 | 0.84 | -0.00 | 2015-07-14 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-07-14 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2015-07-14 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2015-07-14 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-07-14 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,144,885 | -22,000 | 0.24 | -0.00 | 2015-07-14 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-07-14 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2015-07-14 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 6,801,063 | -40,000 | 0.51 | -0.00 | 2015-07-14 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | -42,000 | 0.03 | -0.00 | 2015-07-14 |
| 78 | B01695 | DAH SING SECURITIES LTD | 4,260,000 | -44,000 | 0.32 | -0.00 | 2015-07-14 |
| 79 | B01209 | MASON SECURITIES LTD | 1,498,000 | -46,000 | 0.11 | -0.00 | 2015-07-14 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,120 | -46,000 | 0.10 | -0.00 | 2015-07-14 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 750,453 | -50,000 | 0.06 | -0.00 | 2015-07-14 |
| 82 | B01184 | QUAM SECURITIES LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2015-07-14 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,302 | -72,000 | 0.03 | -0.01 | 2015-07-14 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,511,105 | -74,000 | 0.27 | -0.01 | 2015-07-14 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | -78,000 | 0.07 | -0.01 | 2015-07-14 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,109,722 | -86,000 | 0.08 | -0.01 | 2015-07-14 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,798,371 | -96,000 | 0.21 | -0.01 | 2015-07-14 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -96,000 | 0.00 | -0.01 | 2015-07-14 |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2015-07-14 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,500,211 | -100,000 | 0.80 | -0.01 | 2015-07-14 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,211 | -102,000 | 0.09 | -0.01 | 2015-07-14 |
| 92 | B01610 | KGI ASIA LTD | 6,324,198 | -114,000 | 0.48 | -0.01 | 2015-07-14 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,859,691 | -126,000 | 0.44 | -0.01 | 2015-07-14 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,395,105 | -134,000 | 4.72 | -0.01 | 2015-07-14 |
| 95 | C00010 | CITIBANK N.A. | 8,917,110 | -136,000 | 0.68 | -0.01 | 2015-07-14 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 23,032,093 | -174,000 | 1.74 | -0.01 | 2015-07-14 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,420,947 | -176,000 | 0.94 | -0.01 | 2015-07-14 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,750,930 | -186,000 | 0.13 | -0.01 | 2015-07-14 |
| 99 | B01638 | KILMOREY SECURITIES LTD | 1,112,000 | -200,000 | 0.08 | -0.02 | 2015-07-14 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 502,000 | -204,000 | 0.04 | -0.02 | 2015-07-14 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 100 | -210,000 | 0.00 | -0.02 | 2015-07-14 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | -220,000 | 0.03 | -0.02 | 2015-07-14 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,457,000 | -224,000 | 0.56 | -0.02 | 2015-07-14 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,144,000 | -236,000 | 0.31 | -0.02 | 2015-07-14 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,728,548 | -236,000 | 3.01 | -0.02 | 2015-07-14 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,915,329 | -254,000 | 0.15 | -0.02 | 2015-07-14 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,326,000 | -254,000 | 0.10 | -0.02 | 2015-07-14 |
| 108 | B01130 | BOCI SECURITIES LTD | 15,629,472 | -278,000 | 1.18 | -0.02 | 2015-07-14 |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -300,000 | -0.02 | 2015-07-14 | |
| 110 | B01814 | WELL LINK SECURITIES LTD | 1,216,000 | -500,000 | 0.09 | -0.04 | 2015-07-14 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,781,981 | -514,000 | 0.51 | -0.04 | 2015-07-14 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,159 | -744,000 | 0.00 | -0.06 | 2015-07-14 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,639,148 | -760,000 | 2.02 | -0.06 | 2015-07-14 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,193,948 | -1,316,000 | 4.79 | -0.10 | 2015-07-14 |
| 115 | C00074 | DEUTSCHE BANK AG | 26,973,541 | -2,546,000 | 2.04 | -0.19 | 2015-07-14 |
| 115 | Total changed named holdings | 1,077,618,118 | 0 | 81.60 | 0.00 | ||
| 126 | Unchanged named holdings | 142,341,143 | 0 | 10.78 | 0.00 | ||
| 241 | Total named holdings | 1,219,959,261 | 0 | 92.38 | 0.00 | ||
| 8 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 1,220,149,261 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 100,447,328 | 0 | 7.61 | 0.00 | |||
| Issued securities | 1,320,596,589 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 28,050,000 |
| Turnover | 98,000,360 |
| Average price | 3.494 |
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