China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | C00074 | DEUTSCHE BANK AG | 23,019,691 | 1,290,100 | 1.74 | 0.10 | 2015-08-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,099,249 | 518,000 | 0.76 | 0.04 | 2015-08-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,079,438 | 472,000 | 0.54 | 0.04 | 2015-08-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,337,472 | 390,000 | 1.31 | 0.03 | 2015-08-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,226,385 | 344,000 | 5.01 | 0.03 | 2015-08-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,974,531 | 340,000 | 0.23 | 0.03 | 2015-08-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,684,525 | 338,000 | 33.90 | 0.03 | 2015-08-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,512,010 | 242,000 | 0.57 | 0.02 | 2015-08-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,573,178 | 136,000 | 0.42 | 0.01 | 2015-08-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,818,000 | 128,000 | 0.14 | 0.01 | 2015-08-20 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 330,000 | 52,000 | 0.02 | 0.00 | 2015-08-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,824,035 | 50,000 | 5.89 | 0.00 | 2015-08-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,246,000 | 50,000 | 0.62 | 0.00 | 2015-08-20 |
| 14 | C00010 | CITIBANK N.A. | 6,073,110 | 40,000 | 0.46 | 0.00 | 2015-08-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,671,148 | 38,000 | 2.02 | 0.00 | 2015-08-20 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 25,635,600 | 36,000 | 1.94 | 0.00 | 2015-08-20 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-20 |
| 18 | B01606 | EWARTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-08-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,768,151 | 14,000 | 0.36 | 0.00 | 2015-08-20 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,364,670 | 14,000 | 1.01 | 0.00 | 2015-08-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,286,000 | 12,000 | 0.55 | 0.00 | 2015-08-20 |
| 22 | B01252 | CORPORATE BROKERS LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-08-20 |
| 23 | B01298 | GET NICE SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2015-08-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,416,000 | 10,000 | 0.33 | 0.00 | 2015-08-20 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2015-08-20 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2015-08-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,570 | 9,900 | 0.01 | 0.00 | 2015-08-20 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,575,190 | 8,000 | 0.27 | 0.00 | 2015-08-20 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | 8,000 | 0.05 | 0.00 | 2015-08-20 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,028,726 | 6,000 | 0.91 | 0.00 | 2015-08-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,930 | 4,000 | 0.14 | 0.00 | 2015-08-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,414,000 | 2,000 | 0.26 | 0.00 | 2015-08-20 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,199,812 | 2,000 | 0.24 | 0.00 | 2015-08-20 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,000 | -2,000 | 0.06 | -0.00 | 2015-08-20 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | -2,000 | 0.03 | -0.00 | 2015-08-20 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2015-08-20 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2015-08-20 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 775,021 | -8,000 | 0.06 | -0.00 | 2015-08-20 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,231,552 | -10,000 | 0.32 | -0.00 | 2015-08-20 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,494,000 | -10,000 | 1.17 | -0.00 | 2015-08-20 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,120 | -10,000 | 0.12 | -0.00 | 2015-08-20 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,612,000 | -12,000 | 0.12 | -0.00 | 2015-08-20 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2015-08-20 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 566,785 | -20,000 | 0.04 | -0.00 | 2015-08-20 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,211 | -24,000 | 0.10 | -0.00 | 2015-08-20 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,153,661 | -24,000 | 0.09 | -0.00 | 2015-08-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,774,947 | -34,000 | 1.04 | -0.00 | 2015-08-20 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,740,533 | -38,000 | 0.21 | -0.00 | 2015-08-20 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,357,948 | -46,000 | 6.54 | -0.00 | 2015-08-20 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,129,042 | -50,000 | 0.24 | -0.00 | 2015-08-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 389,510 | -60,000 | 0.03 | -0.00 | 2015-08-20 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 820,000 | -80,000 | 0.06 | -0.01 | 2015-08-20 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 102,000 | -88,000 | 0.01 | -0.01 | 2015-08-20 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,678,548 | -112,000 | 3.00 | -0.01 | 2015-08-20 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,704,857 | -302,000 | 0.20 | -0.02 | 2015-08-20 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 21,406,093 | -322,000 | 1.62 | -0.02 | 2015-08-20 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 10,430,000 | -450,000 | 0.79 | -0.03 | 2015-08-20 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,299,027 | -800,000 | 0.55 | -0.06 | 2015-08-20 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 23,992,748 | -880,000 | 1.82 | -0.07 | 2015-08-20 |
| 61 | B01610 | KGI ASIA LTD | 3,198,198 | -1,232,000 | 0.24 | -0.09 | 2015-08-20 |
| 61 | Total changed named holdings | 1,033,669,222 | 0 | 78.27 | 0.00 | ||
| 181 | Unchanged named holdings | 186,284,294 | 0 | 14.11 | 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 | 2015-08-18 |
| Volume | 7,272,000 |
| Turnover | 17,187,710 |
| Average price | 2.364 |
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