China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,061,249 | 1,528,000 | 0.99 | 0.12 | 2015-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,208,219 | 1,517,439 | 6.38 | 0.11 | 2015-10-16 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 786,000 | 352,000 | 0.06 | 0.03 | 2015-10-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,299,042 | 120,000 | 0.25 | 0.01 | 2015-10-16 |
| 5 | C00010 | CITIBANK N.A. | 6,013,110 | 100,000 | 0.46 | 0.01 | 2015-10-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,121,948 | 100,000 | 6.29 | 0.01 | 2015-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,562,447 | 80,000 | 0.95 | 0.01 | 2015-10-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,742,670 | 50,000 | 0.89 | 0.00 | 2015-10-16 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2015-10-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,768,152 | 48,000 | 2.25 | 0.00 | 2015-10-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,511,472 | 46,000 | 1.33 | 0.00 | 2015-10-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,687,438 | 40,000 | 0.66 | 0.00 | 2015-10-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,211 | 24,000 | 0.10 | 0.00 | 2015-10-16 |
| 14 | B01212 | HENYEP SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 15 | B01209 | MASON SECURITIES LTD | 1,656,000 | 20,000 | 0.13 | 0.00 | 2015-10-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,120 | 20,000 | 0.10 | 0.00 | 2015-10-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,523,021 | 20,000 | 0.12 | 0.00 | 2015-10-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 688,685 | 12,000 | 0.05 | 0.00 | 2015-10-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,262,000 | 10,000 | 0.17 | 0.00 | 2015-10-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,022,000 | 10,000 | 0.08 | 0.00 | 2015-10-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,548,000 | 10,000 | 0.42 | 0.00 | 2015-10-16 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,722,726 | 8,000 | 0.96 | 0.00 | 2015-10-16 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2015-10-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,034,035 | 4,000 | 4.70 | 0.00 | 2015-10-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,903,178 | 4,000 | 0.45 | 0.00 | 2015-10-16 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | -4,000 | 0.08 | -0.00 | 2015-10-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,620,010 | -4,000 | 0.73 | -0.00 | 2015-10-16 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2015-10-16 |
| 29 | B01640 | BEIJING SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-10-16 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-10-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,332,857 | -24,000 | 0.25 | -0.00 | 2015-10-16 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,210,000 | -32,000 | 0.09 | -0.00 | 2015-10-16 |
| 33 | B01610 | KGI ASIA LTD | 4,010,198 | -40,000 | 0.30 | -0.00 | 2015-10-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -48,000 | 0.02 | -0.00 | 2015-10-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 381,510 | -50,000 | 0.03 | -0.00 | 2015-10-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,307,661 | -62,000 | 0.10 | -0.00 | 2015-10-16 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,640,885 | -84,000 | 0.50 | -0.01 | 2015-10-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,478,000 | -146,000 | 0.49 | -0.01 | 2015-10-16 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,122,000 | -154,000 | 0.77 | -0.01 | 2015-10-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,462,151 | -160,000 | 0.41 | -0.01 | 2015-10-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,200 | -206,000 | 0.03 | -0.02 | 2015-10-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,113,631 | -710,000 | 34.39 | -0.05 | 2015-10-16 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 63,394,000 | -980,000 | 4.80 | -0.07 | 2015-10-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 6,704,490 | -1,479,439 | 0.51 | -0.11 | 2015-10-16 |
| 44 | Total changed named holdings | 941,656,316 | 0 | 71.31 | 0.00 | ||
| 203 | Unchanged named holdings | 278,043,100 | 0 | 21.05 | 0.00 | ||
| 247 | Total named holdings | 1,219,699,416 | 0 | 92.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 410,000 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2015-10-14 |
| Volume | 3,590,000 |
| Turnover | 6,863,980 |
| Average price | 1.912 |
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