China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,426,531 | 318,000 | 0.49 | 0.02 | 2015-09-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,988,447 | 206,000 | 1.13 | 0.02 | 2015-09-14 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,288,726 | 168,000 | 0.93 | 0.01 | 2015-09-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,497,032 | 133,032 | 0.11 | 0.01 | 2015-09-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,804,661 | 124,000 | 6.27 | 0.01 | 2015-09-14 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,241 | 108,000 | 0.01 | 0.01 | 2015-09-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,691,329 | 88,000 | 0.13 | 0.01 | 2015-09-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,489,493 | 80,968 | 33.73 | 0.01 | 2015-09-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,734,035 | 72,000 | 4.67 | 0.01 | 2015-09-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,832 | 62,500 | 0.01 | 0.00 | 2015-09-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,580,000 | 50,000 | 0.12 | 0.00 | 2015-09-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,150,748 | 40,000 | 1.83 | 0.00 | 2015-09-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 21,907,726 | 31,500 | 1.66 | 0.00 | 2015-09-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 26,289,600 | 24,000 | 1.99 | 0.00 | 2015-09-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,453 | 10,000 | 0.01 | 0.00 | 2015-09-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2015-09-14 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-09-14 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2015-09-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,502,548 | 4,000 | 2.99 | 0.00 | 2015-09-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-14 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2015-09-14 |
| 22 | C00010 | CITIBANK N.A. | 5,881,110 | -2,000 | 0.45 | -0.00 | 2015-09-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,072,000 | -2,000 | 0.69 | -0.00 | 2015-09-14 |
| 24 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-09-14 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 986,000 | -4,000 | 0.07 | -0.00 | 2015-09-14 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2015-09-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,217,661 | -10,000 | 0.09 | -0.00 | 2015-09-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,666,960 | -10,000 | 0.35 | -0.00 | 2015-09-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-09-14 |
| 30 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-09-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,149,042 | -20,000 | 0.24 | -0.00 | 2015-09-14 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2015-09-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,520,152 | -24,000 | 2.16 | -0.00 | 2015-09-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,920,151 | -28,000 | 0.37 | -0.00 | 2015-09-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,409,178 | -44,000 | 0.41 | -0.00 | 2015-09-14 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,475,812 | -50,000 | 0.26 | -0.00 | 2015-09-14 |
| 37 | B01610 | KGI ASIA LTD | 3,740,198 | -52,000 | 0.28 | -0.00 | 2015-09-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,930 | -54,000 | 0.15 | -0.00 | 2015-09-14 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,075,438 | -58,000 | 0.69 | -0.00 | 2015-09-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | -60,000 | 0.07 | -0.00 | 2015-09-14 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 944,000 | -62,000 | 0.07 | -0.00 | 2015-09-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,718,000 | -70,000 | 0.13 | -0.01 | 2015-09-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 564,685 | -74,000 | 0.04 | -0.01 | 2015-09-14 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,021 | -80,000 | 0.03 | -0.01 | 2015-09-14 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,860 | -100,000 | 0.00 | -0.01 | 2015-09-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 16,991,472 | -130,000 | 1.29 | -0.01 | 2015-09-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,115,948 | -200,000 | 6.52 | -0.02 | 2015-09-14 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,004,670 | -360,000 | 0.83 | -0.03 | 2015-09-14 |
| 48 | Total changed named holdings | 942,641,690 | 0 | 71.38 | 0.00 | ||
| 195 | Unchanged named holdings | 277,057,726 | 0 | 20.98 | 0.00 | ||
| 243 | Total named holdings | 1,219,699,416 | 0 | 92.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 410,000 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 1,220,109,416 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 100,487,173 | 0 | 7.61 | 0.00 | |||
| Issued securities | 1,320,596,589 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 2,452,000 |
| Turnover | 4,557,160 |
| Average price | 1.859 |
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