China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,971,552 | 1,000,000 | 0.45 | 0.08 | 2015-10-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,801,981 | 658,000 | 1.12 | 0.05 | 2015-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,668 | 448,500 | 0.07 | 0.03 | 2015-10-26 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,000 | 410,000 | 0.06 | 0.03 | 2015-10-26 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,818,211 | 298,000 | 0.82 | 0.02 | 2015-10-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,825,472 | 284,000 | 1.35 | 0.02 | 2015-10-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,057,190 | 272,000 | 0.46 | 0.02 | 2015-10-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,979,883 | 199,999 | 6.28 | 0.02 | 2015-10-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,537,661 | 190,000 | 0.12 | 0.01 | 2015-10-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,722 | 182,000 | 0.13 | 0.01 | 2015-10-26 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 3,762,000 | 150,000 | 0.28 | 0.01 | 2015-10-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,324,000 | 100,000 | 0.10 | 0.01 | 2015-10-26 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,942,885 | 88,000 | 0.53 | 0.01 | 2015-10-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,023,178 | 72,000 | 0.46 | 0.01 | 2015-10-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 754,685 | 70,000 | 0.06 | 0.01 | 2015-10-26 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,816 | 64,000 | 0.05 | 0.00 | 2015-10-26 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,060 | 34,000 | 0.12 | 0.00 | 2015-10-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 15,748,758 | 31,500 | 1.19 | 0.00 | 2015-10-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,419 | 30,000 | 0.04 | 0.00 | 2015-10-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 952,000 | 30,000 | 0.07 | 0.00 | 2015-10-26 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2015-10-26 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 292,000 | 28,000 | 0.02 | 0.00 | 2015-10-26 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2015-10-26 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 20,000 | 0.04 | 0.00 | 2015-10-26 |
| 27 | B01173 | RIFA SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2015-10-26 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 924,000 | 20,000 | 0.07 | 0.00 | 2015-10-26 |
| 29 | B01732 | WINTECH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2015-10-26 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,275,812 | 14,000 | 0.25 | 0.00 | 2015-10-26 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-10-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,000 | 10,000 | 0.08 | 0.00 | 2015-10-26 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,302 | 10,000 | 0.02 | 0.00 | 2015-10-26 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,930 | 6,000 | 0.16 | 0.00 | 2015-10-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,310,211 | 4,000 | 0.10 | 0.00 | 2015-10-26 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2015-10-26 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,670,726 | 2,000 | 0.96 | 0.00 | 2015-10-26 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 106,475 | -1,000 | 0.01 | -0.00 | 2015-10-26 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2015-10-26 |
| 43 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2015-10-26 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,676,000 | -6,000 | 0.28 | -0.00 | 2015-10-26 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,000 | -10,000 | 0.15 | -0.00 | 2015-10-26 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,387,249 | -10,000 | 1.01 | -0.00 | 2015-10-26 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,387,105 | -10,000 | 0.26 | -0.00 | 2015-10-26 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,454,857 | -12,000 | 0.26 | -0.00 | 2015-10-26 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 25,100,748 | -16,000 | 1.90 | -0.00 | 2015-10-26 |
| 50 | B01610 | KGI ASIA LTD | 4,010,198 | -16,000 | 0.30 | -0.00 | 2015-10-26 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -18,000 | 0.03 | -0.00 | 2015-10-26 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,447,021 | -18,000 | 0.11 | -0.00 | 2015-10-26 |
| 53 | B01298 | GET NICE SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2015-10-26 |
| 54 | B01209 | MASON SECURITIES LTD | 1,636,000 | -20,000 | 0.12 | -0.00 | 2015-10-26 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-10-26 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2015-10-26 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,407,323 | -24,000 | 0.11 | -0.00 | 2015-10-26 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,000 | -30,000 | 0.04 | -0.00 | 2015-10-26 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,900,000 | -36,000 | 0.45 | -0.00 | 2015-10-26 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-10-26 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,460,035 | -42,000 | 4.65 | -0.00 | 2015-10-26 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,148,000 | -46,000 | 0.16 | -0.00 | 2015-10-26 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,850,960 | -46,000 | 0.44 | -0.00 | 2015-10-26 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,120 | -56,000 | 0.11 | -0.00 | 2015-10-26 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,242,042 | -71,000 | 0.25 | -0.01 | 2015-10-26 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,500,010 | -72,000 | 0.72 | -0.01 | 2015-10-26 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 431,510 | -80,000 | 0.03 | -0.01 | 2015-10-26 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,302 | -110,000 | 0.03 | -0.01 | 2015-10-26 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,780,000 | -120,000 | 0.36 | -0.01 | 2015-10-26 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,722,151 | -152,000 | 0.43 | -0.01 | 2015-10-26 |
| 71 | C00010 | CITIBANK N.A. | 5,881,110 | -170,000 | 0.45 | -0.01 | 2015-10-26 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,442,670 | -300,000 | 0.87 | -0.02 | 2015-10-26 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,641,438 | -300,000 | 0.65 | -0.02 | 2015-10-26 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,192,000 | -360,000 | 0.70 | -0.03 | 2015-10-26 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,080,152 | -408,000 | 2.20 | -0.03 | 2015-10-26 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 27,187,600 | -558,000 | 2.06 | -0.04 | 2015-10-26 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,855,632 | -1,133,999 | 34.14 | -0.09 | 2015-10-26 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,434,000 | -2,502,000 | 4.42 | -0.19 | 2015-10-26 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,561,948 | -13,088,000 | 3.53 | -0.99 | 2015-10-26 |
| 79 | Total changed named holdings | 1,014,093,778 | -15,000,000 | 76.79 | -1.14 | ||
| 167 | Unchanged named holdings | 164,605,638 | 0 | 12.46 | 0.00 | ||
| 246 | Total named holdings | 1,178,699,416 | -15,000,000 | 89.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 410,000 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 1,179,109,416 | -15,000,000 | 89.29 | -1.14 | ||
| Securities not in CCASS | 141,487,173 | 15,000,000 | 10.71 | 1.14 | |||
| 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 | 2015-10-22 |
| Volume | 13,033,000 |
| Turnover | 26,764,180 |
| Average price | 2.054 |
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