China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | 13,923,762 | 7,219,272 | 1.05 | 0.55 | 2015-10-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,253,981 | 1,584,000 | 1.00 | 0.12 | 2015-10-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,695,249 | 634,000 | 1.04 | 0.05 | 2015-10-19 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 636,000 | 358,000 | 0.05 | 0.03 | 2015-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,504,219 | 296,000 | 6.40 | 0.02 | 2015-10-19 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 3,234,000 | 290,000 | 0.24 | 0.02 | 2015-10-19 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 322,000 | 264,000 | 0.02 | 0.02 | 2015-10-19 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,726,885 | 86,000 | 0.51 | 0.01 | 2015-10-19 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 706,816 | 80,000 | 0.05 | 0.01 | 2015-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,826,152 | 58,000 | 2.26 | 0.00 | 2015-10-19 |
| 11 | B01606 | EWARTON SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2015-10-19 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,271 | 50,000 | 0.01 | 0.00 | 2015-10-19 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,311,812 | 50,000 | 0.25 | 0.00 | 2015-10-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,046,000 | 46,000 | 0.08 | 0.00 | 2015-10-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,120 | 40,000 | 0.11 | 0.00 | 2015-10-19 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 27,489,600 | 36,000 | 2.08 | 0.00 | 2015-10-19 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | 30,000 | 0.03 | 0.00 | 2015-10-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,933,178 | 30,000 | 0.45 | 0.00 | 2015-10-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,903,027 | 26,000 | 0.60 | 0.00 | 2015-10-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,323,042 | 24,000 | 0.25 | 0.00 | 2015-10-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,711,438 | 24,000 | 0.66 | 0.00 | 2015-10-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,327,661 | 20,000 | 0.10 | 0.00 | 2015-10-19 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-10-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,654,960 | 18,000 | 0.43 | 0.00 | 2015-10-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 18,000 | 0.01 | 0.00 | 2015-10-19 |
| 26 | C00010 | CITIBANK N.A. | 6,029,110 | 16,000 | 0.46 | 0.00 | 2015-10-19 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,755,323 | 12,000 | 0.13 | 0.00 | 2015-10-19 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 29 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2015-10-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,466,151 | 4,000 | 0.41 | 0.00 | 2015-10-19 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2015-10-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,211 | 2,000 | 0.01 | 0.00 | 2015-10-19 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,334,857 | 2,000 | 0.25 | 0.00 | 2015-10-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,200 | -2,000 | 0.03 | -0.00 | 2015-10-19 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2015-10-19 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2015-10-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -9,032 | 0.04 | -0.00 | 2015-10-19 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-10-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,060 | -10,000 | 0.12 | -0.00 | 2015-10-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 969 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2015-10-19 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2015-10-19 |
| 44 | B01610 | KGI ASIA LTD | 3,994,198 | -16,000 | 0.30 | -0.00 | 2015-10-19 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,507,021 | -16,000 | 0.11 | -0.00 | 2015-10-19 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,192,000 | -18,000 | 0.09 | -0.00 | 2015-10-19 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,915,329 | -20,000 | 0.15 | -0.00 | 2015-10-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,000 | -20,000 | 0.08 | -0.00 | 2015-10-19 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-10-19 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,648,548 | -20,000 | 3.00 | -0.00 | 2015-10-19 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,314,211 | -24,000 | 0.10 | -0.00 | 2015-10-19 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,694,000 | -26,000 | 0.28 | -0.00 | 2015-10-19 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2015-10-19 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2015-10-19 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2015-10-19 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,302 | -30,000 | 0.04 | -0.00 | 2015-10-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,528,447 | -34,000 | 0.95 | -0.00 | 2015-10-19 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,578,010 | -42,000 | 0.73 | -0.00 | 2015-10-19 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,078,000 | -44,000 | 0.76 | -0.00 | 2015-10-19 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,672,726 | -50,000 | 0.96 | -0.00 | 2015-10-19 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,000 | -56,000 | 0.05 | -0.00 | 2015-10-19 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 672,000 | -64,000 | 0.05 | -0.00 | 2015-10-19 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,000 | -66,000 | 0.14 | -0.00 | 2015-10-19 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,194,000 | -68,000 | 0.17 | -0.01 | 2015-10-19 |
| 65 | B01130 | BOCI SECURITIES LTD | 17,425,472 | -86,000 | 1.32 | -0.01 | 2015-10-19 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,027,948 | -94,000 | 6.29 | -0.01 | 2015-10-19 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,380,000 | -98,000 | 0.48 | -0.01 | 2015-10-19 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 538,685 | -150,000 | 0.04 | -0.01 | 2015-10-19 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 63,094,000 | -300,000 | 4.78 | -0.02 | 2015-10-19 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | -380,000 | 0.03 | -0.03 | 2015-10-19 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,596,035 | -438,000 | 4.66 | -0.03 | 2015-10-19 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 10,510,000 | -630,000 | 0.80 | -0.05 | 2015-10-19 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,443,631 | -670,000 | 34.34 | -0.05 | 2015-10-19 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,850,000 | -698,000 | 0.37 | -0.05 | 2015-10-19 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,168 | -7,070,240 | 0.04 | -0.54 | 2015-10-19 |
| 75 | Total changed named holdings | 1,060,803,785 | 0 | 80.33 | 0.00 | ||
| 171 | Unchanged named holdings | 158,895,631 | 0 | 12.03 | 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 | 2015-10-15 |
| Volume | 6,546,000 |
| Turnover | 12,712,820 |
| Average price | 1.942 |
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