China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,491,981 | 1,520,000 | 1.25 | 0.12 | 2015-10-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,217,552 | 1,246,000 | 0.62 | 0.09 | 2015-10-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,801,948 | 800,000 | 3.77 | 0.06 | 2015-10-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,000 | 300,000 | 0.05 | 0.02 | 2015-10-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,057,329 | 112,000 | 0.16 | 0.01 | 2015-10-28 |
| 6 | B01252 | CORPORATE BROKERS LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2015-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,082,152 | 98,000 | 2.20 | 0.01 | 2015-10-28 |
| 8 | C00010 | CITIBANK N.A. | 6,053,110 | 84,000 | 0.46 | 0.01 | 2015-10-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,564,010 | 66,000 | 0.72 | 0.00 | 2015-10-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,239,042 | 58,000 | 0.25 | 0.00 | 2015-10-28 |
| 11 | B01209 | MASON SECURITIES LTD | 1,670,000 | 34,000 | 0.13 | 0.00 | 2015-10-28 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,271,812 | 16,000 | 0.25 | 0.00 | 2015-10-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,872,000 | 12,000 | 0.44 | 0.00 | 2015-10-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | 10,000 | 0.02 | 0.00 | 2015-10-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,126,930 | 6,000 | 0.16 | 0.00 | 2015-10-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,200 | 4,000 | 0.02 | 0.00 | 2015-10-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2015-10-28 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,676,726 | 2,000 | 0.96 | 0.00 | 2015-10-28 |
| 20 | B01705 | HENIK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-10-28 |
| 22 | B01610 | KGI ASIA LTD | 3,876,198 | -6,000 | 0.29 | -0.00 | 2015-10-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2015-10-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,000 | -10,000 | 0.08 | -0.00 | 2015-10-28 |
| 25 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,640,000 | -16,000 | 0.28 | -0.00 | 2015-10-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,668 | -16,000 | 0.04 | -0.00 | 2015-10-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,120 | -16,000 | 0.11 | -0.00 | 2015-10-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,060 | -20,000 | 0.12 | -0.00 | 2015-10-28 |
| 30 | B01173 | RIFA SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2015-10-28 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-10-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,302 | -20,000 | 0.03 | -0.00 | 2015-10-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,838,548 | -20,000 | 3.02 | -0.00 | 2015-10-28 |
| 34 | B01732 | WINTECH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-10-28 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2015-10-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,419 | -34,000 | 0.04 | -0.00 | 2015-10-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,351,249 | -36,000 | 1.01 | -0.00 | 2015-10-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 126,000 | -38,000 | 0.01 | -0.00 | 2015-10-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,000 | -38,000 | 0.04 | -0.00 | 2015-10-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,884,000 | -40,000 | 0.14 | -0.00 | 2015-10-28 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 322,000 | -42,000 | 0.02 | -0.00 | 2015-10-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 688,685 | -44,000 | 0.05 | -0.00 | 2015-10-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 431,510 | -50,000 | 0.03 | -0.00 | 2015-10-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,728,151 | -52,000 | 0.43 | -0.00 | 2015-10-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,847,722 | -78,000 | 0.14 | -0.01 | 2015-10-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 24,980,748 | -90,000 | 1.89 | -0.01 | 2015-10-28 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,764,885 | -114,000 | 0.51 | -0.01 | 2015-10-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,236,000 | -128,000 | 0.09 | -0.01 | 2015-10-28 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 27,095,600 | -138,000 | 2.05 | -0.01 | 2015-10-28 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,864,211 | -146,000 | 0.82 | -0.01 | 2015-10-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,647,883 | -156,000 | 6.26 | -0.01 | 2015-10-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2015-10-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,167,632 | -206,000 | 34.09 | -0.02 | 2015-10-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 17,515,472 | -252,000 | 1.33 | -0.02 | 2015-10-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,504,960 | -260,000 | 0.42 | -0.02 | 2015-10-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,558,000 | -424,000 | 0.65 | -0.03 | 2015-10-28 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,295,438 | -446,000 | 0.63 | -0.03 | 2015-10-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,471,178 | -540,000 | 0.41 | -0.04 | 2015-10-28 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,378,000 | -700,000 | 4.19 | -0.05 | 2015-10-28 |
| 59 | Total changed named holdings | 934,573,431 | 0 | 70.77 | 0.00 | ||
| 186 | Unchanged named holdings | 244,125,985 | 0 | 18.49 | 0.00 | ||
| 245 | Total named holdings | 1,178,699,416 | 0 | 89.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 410,000 | 0 | 0.03 | 0.00 | ||
| 255 | 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 | 2015-10-26 |
| Volume | 5,972,000 |
| Turnover | 12,595,340 |
| Average price | 2.109 |
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