China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01130 | BOCI SECURITIES LTD | 17,291,472 | 348,000 | 1.31 | 0.03 | 2015-10-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,478,000 | 208,000 | 0.41 | 0.02 | 2015-10-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,935,948 | 200,000 | 6.20 | 0.02 | 2015-10-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,419 | 112,000 | 0.04 | 0.01 | 2015-10-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,888,748 | 110,000 | 1.88 | 0.01 | 2015-10-08 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,628,726 | 104,000 | 0.96 | 0.01 | 2015-10-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,130,000 | 98,000 | 0.54 | 0.01 | 2015-10-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,639,722 | 98,000 | 0.12 | 0.01 | 2015-10-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,492,211 | 82,000 | 0.79 | 0.01 | 2015-10-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,812,152 | 80,000 | 2.18 | 0.01 | 2015-10-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,120 | 70,000 | 0.10 | 0.01 | 2015-10-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,415,178 | 66,000 | 0.41 | 0.00 | 2015-10-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,535,021 | 50,000 | 0.12 | 0.00 | 2015-10-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,046,930 | 36,000 | 0.16 | 0.00 | 2015-10-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | 30,000 | 0.03 | 0.00 | 2015-10-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,657,438 | 30,000 | 0.66 | 0.00 | 2015-10-08 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2015-10-08 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2015-10-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2015-10-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,554,060 | 26,000 | 0.12 | 0.00 | 2015-10-08 |
| 21 | B01209 | MASON SECURITIES LTD | 1,636,000 | 22,000 | 0.12 | 0.00 | 2015-10-08 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | 22,000 | 0.02 | 0.00 | 2015-10-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,000 | 20,000 | 0.08 | 0.00 | 2015-10-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,000 | 18,000 | 0.14 | 0.00 | 2015-10-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,891,329 | 18,000 | 0.14 | 0.00 | 2015-10-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,957,105 | 16,000 | 0.30 | 0.00 | 2015-10-08 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 87,475 | 10,000 | 0.01 | 0.00 | 2015-10-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,000 | 10,000 | 0.06 | 0.00 | 2015-10-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | 10,000 | 0.01 | 0.00 | 2015-10-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 660,685 | 10,000 | 0.05 | 0.00 | 2015-10-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,391,661 | 6,000 | 0.11 | 0.00 | 2015-10-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,672,000 | 6,000 | 0.28 | 0.00 | 2015-10-08 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2015-10-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,976,035 | 4,000 | 4.69 | 0.00 | 2015-10-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,211 | -2,000 | 0.10 | -0.00 | 2015-10-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,410,000 | -2,000 | 0.33 | -0.00 | 2015-10-08 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 18,216,093 | -6,000 | 1.38 | -0.00 | 2015-10-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,120,000 | -10,000 | 0.16 | -0.00 | 2015-10-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 27,033,600 | -10,000 | 2.05 | -0.00 | 2015-10-08 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 10,510,000 | -10,000 | 0.80 | -0.00 | 2015-10-08 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-08 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 518,000 | -14,000 | 0.04 | -0.00 | 2015-10-08 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -14,000 | -0.00 | 2015-10-08 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,058,151 | -78,000 | 0.38 | -0.01 | 2015-10-08 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,840,000 | -86,000 | 0.97 | -0.01 | 2015-10-08 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,608,548 | -100,000 | 3.00 | -0.01 | 2015-10-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,332 | -130,000 | 0.02 | -0.01 | 2015-10-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,032 | -162,000 | 0.03 | -0.01 | 2015-10-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,836,447 | -166,000 | 0.97 | -0.01 | 2015-10-08 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,018,760 | -370,000 | 6.21 | -0.03 | 2015-10-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,301,631 | -836,000 | 34.63 | -0.06 | 2015-10-08 |
| 54 | Total changed named holdings | 966,077,240 | 0 | 73.15 | 0.00 | ||
| 192 | Unchanged named holdings | 253,622,176 | 0 | 19.21 | 0.00 | ||
| 246 | Total named holdings | 1,219,699,416 | 0 | 92.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 410,000 | 0 | 0.03 | 0.00 | ||
| 256 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 3,276,000 |
| Turnover | 6,241,760 |
| Average price | 1.905 |
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