China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | 11,365,552 | 1,648,000 | 0.86 | 0.12 | 2015-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,790,447 | 556,000 | 0.97 | 0.04 | 2015-10-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,391,438 | 202,000 | 0.64 | 0.02 | 2015-10-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,645,948 | 190,000 | 5.20 | 0.01 | 2015-10-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,021,981 | 188,000 | 1.29 | 0.01 | 2015-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,256,152 | 180,000 | 2.22 | 0.01 | 2015-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,661,472 | 136,000 | 1.34 | 0.01 | 2015-10-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 27,001,600 | 110,000 | 2.04 | 0.01 | 2015-10-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,760 | 72,000 | 0.03 | 0.01 | 2015-10-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,523,178 | 58,000 | 0.42 | 0.00 | 2015-10-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,088,000 | 52,000 | 0.08 | 0.00 | 2015-10-30 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 42,000 | 0.01 | 0.00 | 2015-10-30 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,232,000 | 40,000 | 0.09 | 0.00 | 2015-10-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,000 | 30,000 | 0.14 | 0.00 | 2015-10-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,932,748 | 28,000 | 1.89 | 0.00 | 2015-10-30 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,263,812 | 28,000 | 0.25 | 0.00 | 2015-10-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,594,010 | 20,000 | 0.73 | 0.00 | 2015-10-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,867,722 | 20,000 | 0.14 | 0.00 | 2015-10-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,324,960 | 20,000 | 0.40 | 0.00 | 2015-10-30 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,744,726 | 14,000 | 0.97 | 0.00 | 2015-10-30 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,497,661 | 8,000 | 0.11 | 0.00 | 2015-10-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 794,000 | 4,000 | 0.06 | 0.00 | 2015-10-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,468,857 | 4,000 | 0.26 | 0.00 | 2015-10-30 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,453,021 | 2,000 | 0.11 | 0.00 | 2015-10-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,315,105 | -2,000 | 0.25 | -0.00 | 2015-10-30 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,486,670 | -6,000 | 0.87 | -0.00 | 2015-10-30 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 666,000 | -10,000 | 0.05 | -0.00 | 2015-10-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,120 | -10,000 | 0.11 | -0.00 | 2015-10-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,060 | -14,000 | 0.11 | -0.00 | 2015-10-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | -14,000 | 0.04 | -0.00 | 2015-10-30 |
| 33 | C00074 | DEUTSCHE BANK AG | 16,974,361 | -16,000 | 1.29 | -0.00 | 2015-10-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | -16,000 | 0.04 | -0.00 | 2015-10-30 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,387,323 | -20,000 | 0.11 | -0.00 | 2015-10-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,846,000 | -20,000 | 0.44 | -0.00 | 2015-10-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 523,419 | -38,000 | 0.04 | -0.00 | 2015-10-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,090,930 | -38,000 | 0.16 | -0.00 | 2015-10-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,406,188 | -46,000 | 6.09 | -0.00 | 2015-10-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 666,685 | -48,000 | 0.05 | -0.00 | 2015-10-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,889,632 | -66,000 | 32.78 | -0.00 | 2015-10-30 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,805,027 | -70,000 | 0.59 | -0.01 | 2015-10-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | -94,000 | 0.04 | -0.01 | 2015-10-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,612,151 | -100,000 | 0.42 | -0.01 | 2015-10-30 |
| 45 | C00010 | CITIBANK N.A. | 5,953,110 | -100,000 | 0.45 | -0.01 | 2015-10-30 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,768,885 | -118,000 | 0.51 | -0.01 | 2015-10-30 |
| 47 | B01610 | KGI ASIA LTD | 3,752,198 | -140,000 | 0.28 | -0.01 | 2015-10-30 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,051,249 | -300,000 | 0.99 | -0.02 | 2015-10-30 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,466,000 | -882,000 | 4.05 | -0.07 | 2015-10-30 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,918,000 | -1,514,000 | 0.52 | -0.11 | 2015-10-30 |
| 50 | Total changed named holdings | 931,622,158 | 0 | 70.55 | 0.00 | ||
| 195 | Unchanged named holdings | 247,077,258 | 0 | 18.71 | 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 | 2015-10-28 |
| Volume | 5,208,000 |
| Turnover | 10,398,420 |
| Average price | 1.997 |
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