China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | 446,172,525 | 554,000 | 33.79 | 0.04 | 2015-08-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,374,010 | 460,000 | 0.56 | 0.03 | 2015-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,737,416 | 340,800 | 4.98 | 0.03 | 2015-08-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,246,857 | 154,000 | 0.25 | 0.01 | 2015-08-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,688,585 | 138,200 | 1.64 | 0.01 | 2015-08-14 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 1,738,000 | 130,000 | 0.13 | 0.01 | 2015-08-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,562,000 | 110,000 | 0.12 | 0.01 | 2015-08-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,093,812 | 72,000 | 0.23 | 0.01 | 2015-08-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,477,249 | 50,000 | 0.64 | 0.00 | 2015-08-14 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,034,726 | 44,000 | 0.91 | 0.00 | 2015-08-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,908,930 | 40,000 | 0.14 | 0.00 | 2015-08-14 |
| 12 | C00010 | CITIBANK N.A. | 6,147,110 | 38,000 | 0.47 | 0.00 | 2015-08-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,728,000 | 30,000 | 0.13 | 0.00 | 2015-08-14 |
| 14 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 469,510 | 30,000 | 0.04 | 0.00 | 2015-08-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,060 | 26,000 | 0.11 | 0.00 | 2015-08-14 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 26,000 | 0.01 | 0.00 | 2015-08-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,750,748 | 24,000 | 1.87 | 0.00 | 2015-08-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,231,552 | 20,000 | 0.32 | 0.00 | 2015-08-14 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | 20,000 | 0.01 | 0.00 | 2015-08-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,101,661 | 16,000 | 0.08 | 0.00 | 2015-08-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,835,472 | 14,000 | 1.27 | 0.00 | 2015-08-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 954,000 | 10,000 | 0.07 | 0.00 | 2015-08-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2015-08-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,774,035 | 10,000 | 5.89 | 0.00 | 2015-08-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,394,000 | 10,000 | 0.33 | 0.00 | 2015-08-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,245,178 | 10,000 | 0.40 | 0.00 | 2015-08-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,311,948 | 10,000 | 6.54 | 0.00 | 2015-08-14 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-08-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-08-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,790,151 | -4,000 | 0.36 | -0.00 | 2015-08-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | -4,000 | 0.08 | -0.00 | 2015-08-14 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 660,030 | -4,000 | 0.05 | -0.00 | 2015-08-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,120 | -4,000 | 0.12 | -0.00 | 2015-08-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,392,000 | -6,000 | 0.26 | -0.00 | 2015-08-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,211 | -10,000 | 0.10 | -0.00 | 2015-08-14 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,494,000 | -10,000 | 1.17 | -0.00 | 2015-08-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 586,000 | -10,000 | 0.04 | -0.00 | 2015-08-14 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-08-14 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2015-08-14 |
| 41 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-14 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 624,785 | -16,000 | 0.05 | -0.00 | 2015-08-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,000 | -20,000 | 0.12 | -0.00 | 2015-08-14 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,289,190 | -20,000 | 0.25 | -0.00 | 2015-08-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,560,000 | -20,000 | 0.57 | -0.00 | 2015-08-14 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 154,302 | -20,000 | 0.01 | -0.00 | 2015-08-14 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2015-08-14 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,680,548 | -20,000 | 3.00 | -0.00 | 2015-08-14 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 810,000 | -40,000 | 0.06 | -0.00 | 2015-08-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,730,533 | -50,000 | 0.21 | -0.00 | 2015-08-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,933,148 | -88,000 | 2.04 | -0.01 | 2015-08-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,000 | -111,000 | 0.01 | -0.01 | 2015-08-14 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | -150,000 | 0.01 | -0.01 | 2015-08-14 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,468,947 | -184,000 | 1.10 | -0.01 | 2015-08-14 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 166,000 | -200,000 | 0.01 | -0.02 | 2015-08-14 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,779,105 | -230,000 | 0.29 | -0.02 | 2015-08-14 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,634,531 | -288,000 | 0.20 | -0.02 | 2015-08-14 |
| 58 | B01610 | KGI ASIA LTD | 5,014,198 | -360,000 | 0.38 | -0.03 | 2015-08-14 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 23,316,093 | -504,000 | 1.77 | -0.04 | 2015-08-14 |
| 59 | Total changed named holdings | 967,116,276 | 0 | 73.23 | 0.00 | ||
| 183 | Unchanged named holdings | 252,837,240 | 0 | 19.15 | 0.00 | ||
| 242 | Total named holdings | 1,219,953,516 | 0 | 92.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 196,000 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 1,220,149,516 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 100,447,073 | 0 | 7.61 | 0.00 | |||
| Issued securities | 1,320,596,589 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 4,306,000 |
| Turnover | 10,911,140 |
| Average price | 2.534 |
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