China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01638 | KILMOREY SECURITIES LTD | 1,420,000 | 1,106,000 | 0.11 | 0.08 | 2015-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,923,370 | 1,085,400 | 4.84 | 0.08 | 2015-07-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 25,405,600 | 890,000 | 1.92 | 0.07 | 2015-07-28 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 1,882,000 | 600,000 | 0.14 | 0.05 | 2015-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,813,148 | 364,000 | 2.11 | 0.03 | 2015-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,016,947 | 354,000 | 1.06 | 0.03 | 2015-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,590,960 | 300,000 | 0.42 | 0.02 | 2015-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,809,722 | 210,000 | 0.14 | 0.02 | 2015-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,187,472 | 202,000 | 1.23 | 0.02 | 2015-07-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 7,291,063 | 200,000 | 0.55 | 0.02 | 2015-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,122,857 | 130,000 | 0.24 | 0.01 | 2015-07-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,756,670 | 112,000 | 1.04 | 0.01 | 2015-07-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,000 | 98,000 | 0.09 | 0.01 | 2015-07-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | 94,000 | 0.03 | 0.01 | 2015-07-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,276,093 | 94,000 | 1.84 | 0.01 | 2015-07-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,502,000 | 70,000 | 0.27 | 0.01 | 2015-07-28 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,608,726 | 66,000 | 0.50 | 0.00 | 2015-07-28 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 220,000 | 60,000 | 0.02 | 0.00 | 2015-07-28 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,302 | 54,000 | 0.02 | 0.00 | 2015-07-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,302 | 50,000 | 0.03 | 0.00 | 2015-07-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | 46,000 | 0.01 | 0.00 | 2015-07-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,147,249 | 30,000 | 0.62 | 0.00 | 2015-07-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,596,000 | 30,000 | 0.35 | 0.00 | 2015-07-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 413,021 | 30,000 | 0.03 | 0.00 | 2015-07-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,293,000 | 28,000 | 0.55 | 0.00 | 2015-07-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,965,329 | 26,000 | 0.15 | 0.00 | 2015-07-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,874,371 | 22,000 | 0.22 | 0.00 | 2015-07-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 369,510 | 20,000 | 0.03 | 0.00 | 2015-07-28 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,000 | 20,000 | 0.01 | 0.00 | 2015-07-28 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2015-07-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 646,785 | 18,000 | 0.05 | 0.00 | 2015-07-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,120 | 18,000 | 0.11 | 0.00 | 2015-07-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,776,151 | 16,000 | 0.36 | 0.00 | 2015-07-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,223,190 | 16,000 | 0.24 | 0.00 | 2015-07-28 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2015-07-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,705,105 | 12,000 | 0.28 | 0.00 | 2015-07-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 870,000 | 12,000 | 0.07 | 0.00 | 2015-07-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 902,000 | 10,000 | 0.07 | 0.00 | 2015-07-28 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2015-07-28 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2015-07-28 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2015-07-28 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2015-07-28 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,849,323 | 6,000 | 0.14 | 0.00 | 2015-07-28 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,113,552 | 2,000 | 0.31 | 0.00 | 2015-07-28 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,504,000 | 2,000 | 1.17 | 0.00 | 2015-07-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,764,930 | 2,000 | 0.13 | 0.00 | 2015-07-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,393 | 393 | 0.00 | 0.00 | 2015-07-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,060 | -4,000 | 0.11 | -0.00 | 2015-07-28 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,900 | -4,000 | 0.00 | -0.00 | 2015-07-28 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | -10,000 | 0.03 | -0.00 | 2015-07-28 |
| 54 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-28 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,790,000 | -12,000 | 0.67 | -0.00 | 2015-07-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2015-07-28 |
| 57 | B01252 | CORPORATE BROKERS LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2015-07-28 |
| 58 | B01831 | NERICO BROTHERS LTD | 485,589 | -30,000 | 0.04 | -0.00 | 2015-07-28 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | -30,000 | 0.03 | -0.00 | 2015-07-28 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | -30,000 | 0.03 | -0.00 | 2015-07-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,830,548 | -50,000 | 3.02 | -0.00 | 2015-07-28 |
| 62 | B01209 | MASON SECURITIES LTD | 1,452,000 | -56,000 | 0.11 | -0.00 | 2015-07-28 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,814,035 | -82,000 | 5.82 | -0.01 | 2015-07-28 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,001,812 | -84,000 | 0.23 | -0.01 | 2015-07-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 24,239,748 | -102,393 | 1.84 | -0.01 | 2015-07-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,737,981 | -108,000 | 0.59 | -0.01 | 2015-07-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,676,525 | -112,000 | 33.75 | -0.01 | 2015-07-28 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,233,948 | -160,000 | 4.71 | -0.01 | 2015-07-28 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,885 | -178,000 | 0.15 | -0.01 | 2015-07-28 |
| 70 | B01610 | KGI ASIA LTD | 4,556,198 | -264,000 | 0.35 | -0.02 | 2015-07-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 985,661 | -270,000 | 0.07 | -0.02 | 2015-07-28 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,773,691 | -292,000 | 0.44 | -0.02 | 2015-07-28 |
| 73 | C00010 | CITIBANK N.A. | 8,395,110 | -418,000 | 0.64 | -0.03 | 2015-07-28 |
| 74 | C00074 | DEUTSCHE BANK AG | 23,835,991 | -571,400 | 1.80 | -0.04 | 2015-07-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,640 | -584,000 | 0.02 | -0.04 | 2015-07-28 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 81,158,000 | -1,006,000 | 6.15 | -0.08 | 2015-07-28 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 10,202,000 | -1,034,000 | 0.77 | -0.08 | 2015-07-28 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,323,438 | -1,042,000 | 0.48 | -0.08 | 2015-07-28 |
| 78 | Total changed named holdings | 1,101,778,021 | 0 | 83.43 | 0.00 | ||
| 165 | Unchanged named holdings | 118,175,595 | 0 | 8.95 | 0.00 | ||
| 243 | Total named holdings | 1,219,953,616 | 0 | 92.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 196,000 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 1,220,149,616 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 100,446,973 | 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 | 2015-07-24 |
| Volume | 10,846,393 |
| Turnover | 31,990,759 |
| Average price | 2.949 |
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