China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | 650,000 | 0.08 | 0.05 | 2015-07-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,204,035 | 342,000 | 5.92 | 0.03 | 2015-07-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,985,438 | 280,000 | 0.60 | 0.02 | 2015-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,377,026 | 238,000 | 4.72 | 0.02 | 2015-07-20 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,227,323 | 112,000 | 0.09 | 0.01 | 2015-07-20 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 530,000 | 100,000 | 0.04 | 0.01 | 2015-07-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 409,510 | 94,000 | 0.03 | 0.01 | 2015-07-20 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 85,574,000 | 60,000 | 6.48 | 0.00 | 2015-07-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,209,661 | 52,000 | 0.09 | 0.00 | 2015-07-20 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 8,936,000 | 50,000 | 0.68 | 0.00 | 2015-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,907,141 | 42,000 | 1.81 | 0.00 | 2015-07-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,211 | 24,000 | 0.10 | 0.00 | 2015-07-20 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 704,000 | 20,000 | 0.05 | 0.00 | 2015-07-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 578,785 | 18,000 | 0.04 | 0.00 | 2015-07-20 |
| 15 | C00010 | CITIBANK N.A. | 9,185,110 | 14,000 | 0.70 | 0.00 | 2015-07-20 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2015-07-20 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-07-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,159,722 | 10,000 | 0.09 | 0.00 | 2015-07-20 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,878,930 | 10,000 | 0.14 | 0.00 | 2015-07-20 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 668,030 | 6,000 | 0.05 | 0.00 | 2015-07-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,943,691 | 4,000 | 0.45 | 0.00 | 2015-07-20 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2015-07-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,082,000 | 2,000 | 0.08 | 0.00 | 2015-07-20 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,211 | 2,000 | 0.01 | 0.00 | 2015-07-20 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 674,000 | 2,000 | 0.05 | 0.00 | 2015-07-20 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 1,070,000 | 2,000 | 0.08 | 0.00 | 2015-07-20 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-20 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2015-07-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2015-07-20 |
| 31 | B01740 | WIN SECURITIES LTD | 258,090 | -4,000 | 0.02 | -0.00 | 2015-07-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,201,948 | -6,000 | 4.71 | -0.00 | 2015-07-20 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,000 | -8,000 | 0.04 | -0.00 | 2015-07-20 |
| 34 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-20 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2015-07-20 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,721,981 | -10,000 | 0.51 | -0.00 | 2015-07-20 |
| 37 | B01610 | KGI ASIA LTD | 5,636,198 | -10,000 | 0.43 | -0.00 | 2015-07-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,120 | -10,000 | 0.11 | -0.00 | 2015-07-20 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,020,000 | -10,000 | 0.38 | -0.00 | 2015-07-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,268,533 | -14,000 | 0.17 | -0.00 | 2015-07-20 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,340,000 | -16,000 | 0.33 | -0.00 | 2015-07-20 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,573,105 | -16,000 | 0.27 | -0.00 | 2015-07-20 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,311,000 | -18,000 | 0.55 | -0.00 | 2015-07-20 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,458,857 | -20,000 | 0.19 | -0.00 | 2015-07-20 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,302 | -20,000 | 0.03 | -0.00 | 2015-07-20 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,494,000 | -24,000 | 0.34 | -0.00 | 2015-07-20 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,938,000 | -38,000 | 0.15 | -0.00 | 2015-07-20 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | -38,000 | 0.02 | -0.00 | 2015-07-20 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 24,420,093 | -42,000 | 1.85 | -0.00 | 2015-07-20 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,913,148 | -52,000 | 2.04 | -0.00 | 2015-07-20 |
| 51 | B01130 | BOCI SECURITIES LTD | 15,757,472 | -68,000 | 1.19 | -0.01 | 2015-07-20 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 24,413,600 | -80,000 | 1.85 | -0.01 | 2015-07-20 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,251,812 | -88,000 | 0.25 | -0.01 | 2015-07-20 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,582,151 | -170,000 | 0.35 | -0.01 | 2015-07-20 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,487,525 | -272,000 | 33.96 | -0.02 | 2015-07-20 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,890,726 | -504,000 | 0.52 | -0.04 | 2015-07-20 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,177,249 | -600,000 | 0.62 | -0.05 | 2015-07-20 |
| 57 | Total changed named holdings | 968,342,734 | 0 | 73.33 | 0.00 | ||
| 186 | Unchanged named holdings | 251,610,527 | 0 | 19.05 | 0.00 | ||
| 243 | Total named holdings | 1,219,953,261 | 0 | 92.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 196,000 | 0 | 0.01 | 0.00 | ||
| 252 | 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 | 2015-07-16 |
| Volume | 3,740,000 |
| Turnover | 13,126,160 |
| Average price | 3.510 |
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