China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,001,948 | 2,440,000 | 3.71 | 0.18 | 2015-10-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,971,552 | 1,000,000 | 0.53 | 0.08 | 2015-10-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,858,548 | 250,000 | 3.02 | 0.02 | 2015-10-27 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,010,211 | 192,000 | 0.83 | 0.01 | 2015-10-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,971,981 | 170,000 | 1.13 | 0.01 | 2015-10-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,925,722 | 146,000 | 0.15 | 0.01 | 2015-10-27 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 353,208 | 142,000 | 0.03 | 0.01 | 2015-10-27 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 3,896,000 | 134,000 | 0.30 | 0.01 | 2015-10-27 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-10-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,741,438 | 100,000 | 0.66 | 0.01 | 2015-10-27 |
| 11 | C00010 | CITIBANK N.A. | 5,969,110 | 88,000 | 0.45 | 0.01 | 2015-10-27 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 364,000 | 72,000 | 0.03 | 0.01 | 2015-10-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,780,151 | 58,000 | 0.44 | 0.00 | 2015-10-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,120 | 52,000 | 0.11 | 0.00 | 2015-10-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 481,510 | 50,000 | 0.04 | 0.00 | 2015-10-27 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 27,233,600 | 46,000 | 2.06 | 0.00 | 2015-10-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,364,000 | 40,000 | 0.10 | 0.00 | 2015-10-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 40,000 | 0.05 | 0.00 | 2015-10-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,930 | 34,000 | 0.16 | 0.00 | 2015-10-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,419 | 24,000 | 0.04 | 0.00 | 2015-10-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,302 | 20,000 | 0.03 | 0.00 | 2015-10-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,796,000 | 16,000 | 0.36 | 0.00 | 2015-10-27 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2015-10-27 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,464,857 | 10,000 | 0.26 | 0.00 | 2015-10-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,470,035 | 10,000 | 4.65 | 0.00 | 2015-10-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2015-10-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,211 | 8,000 | 0.01 | 0.00 | 2015-10-27 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,453,021 | 6,000 | 0.11 | 0.00 | 2015-10-27 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,875,027 | 4,000 | 0.60 | 0.00 | 2015-10-27 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-27 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,674,726 | 4,000 | 0.96 | 0.00 | 2015-10-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,539,661 | 2,000 | 0.12 | 0.00 | 2015-10-27 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 928,000 | 2,000 | 0.07 | 0.00 | 2015-10-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,498,010 | -2,000 | 0.72 | -0.00 | 2015-10-27 |
| 36 | B01298 | GET NICE SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2015-10-27 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-10-27 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-10-27 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 914,000 | -10,000 | 0.07 | -0.00 | 2015-10-27 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,106,000 | -10,000 | 0.16 | -0.00 | 2015-10-27 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 18,768,093 | -10,000 | 1.42 | -0.00 | 2015-10-27 |
| 43 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2015-10-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,011,178 | -12,000 | 0.46 | -0.00 | 2015-10-27 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2015-10-27 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-10-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,656,000 | -20,000 | 0.28 | -0.00 | 2015-10-27 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-10-27 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-10-27 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2015-10-27 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,255,812 | -20,000 | 0.25 | -0.00 | 2015-10-27 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-10-27 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 732,685 | -22,000 | 0.06 | -0.00 | 2015-10-27 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2015-10-27 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 77,475 | -29,000 | 0.01 | -0.00 | 2015-10-27 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 25,070,748 | -30,000 | 1.90 | -0.00 | 2015-10-27 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 10,480,000 | -30,000 | 0.79 | -0.00 | 2015-10-27 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,116,000 | -32,000 | 0.16 | -0.00 | 2015-10-27 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,860,000 | -40,000 | 0.44 | -0.00 | 2015-10-27 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,339,105 | -48,000 | 0.25 | -0.00 | 2015-10-27 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-10-27 | |
| 62 | B01458 | YICKO SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2015-10-27 |
| 63 | B01130 | BOCI SECURITIES LTD | 17,767,472 | -58,000 | 1.35 | -0.00 | 2015-10-27 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,060 | -60,000 | 0.12 | -0.00 | 2015-10-27 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,181,042 | -61,000 | 0.24 | -0.00 | 2015-10-27 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,878,885 | -64,000 | 0.52 | -0.00 | 2015-10-27 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,816 | -64,000 | 0.05 | -0.00 | 2015-10-27 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,764,960 | -86,000 | 0.44 | -0.01 | 2015-10-27 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,984,152 | -96,000 | 2.19 | -0.01 | 2015-10-27 |
| 70 | B01610 | KGI ASIA LTD | 3,882,198 | -128,000 | 0.29 | -0.01 | 2015-10-27 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 790,000 | -162,000 | 0.06 | -0.01 | 2015-10-27 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,803,883 | -176,000 | 6.27 | -0.01 | 2015-10-27 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,982,000 | -210,000 | 0.68 | -0.02 | 2015-10-27 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,668 | -294,000 | 0.04 | -0.02 | 2015-10-27 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | -410,000 | 0.02 | -0.03 | 2015-10-27 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,373,632 | -482,000 | 34.10 | -0.04 | 2015-10-27 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,078,000 | -2,356,000 | 4.25 | -0.18 | 2015-10-27 |
| 77 | Total changed named holdings | 1,039,065,162 | 0 | 78.68 | 0.00 | ||
| 167 | Unchanged named holdings | 139,634,254 | 0 | 10.57 | 0.00 | ||
| 244 | Total named holdings | 1,178,699,416 | 0 | 89.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 410,000 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 1,179,109,416 | 0 | 89.29 | 0.00 | ||
| Securities not in CCASS | 141,487,173 | 0 | 10.71 | 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 | 2015-10-23 |
| Volume | 9,491,000 |
| Turnover | 19,869,340 |
| Average price | 2.093 |
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