China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | 29,909,981 | 1,548,000 | 2.26 | 0.12 | 2015-11-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,631,552 | 1,000,000 | 1.49 | 0.08 | 2015-11-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,111,438 | 572,000 | 0.77 | 0.04 | 2015-11-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,200 | 500,000 | 0.05 | 0.04 | 2015-11-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,866,151 | 172,000 | 0.44 | 0.01 | 2015-11-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,795,948 | 160,000 | 3.92 | 0.01 | 2015-11-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,285,532 | 150,000 | 32.81 | 0.01 | 2015-11-11 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 5,830,000 | 112,000 | 0.44 | 0.01 | 2015-11-11 |
| 9 | B01746 | ITG HONG KONG LTD | 186,000 | 108,000 | 0.01 | 0.01 | 2015-11-11 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 556,241 | 100,000 | 0.04 | 0.01 | 2015-11-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,763,661 | 76,000 | 0.13 | 0.01 | 2015-11-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,306,445 | 71,998 | 0.93 | 0.01 | 2015-11-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,522,000 | 68,000 | 0.42 | 0.01 | 2015-11-11 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,836,726 | 66,000 | 0.97 | 0.00 | 2015-11-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,159,190 | 64,000 | 0.47 | 0.00 | 2015-11-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,022,152 | 60,000 | 2.20 | 0.00 | 2015-11-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,580,000 | 60,000 | 0.27 | 0.00 | 2015-11-11 |
| 18 | C00010 | CITIBANK N.A. | 6,063,110 | 42,000 | 0.46 | 0.00 | 2015-11-11 |
| 19 | B01610 | KGI ASIA LTD | 3,706,198 | 32,000 | 0.28 | 0.00 | 2015-11-11 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2015-11-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,120 | 30,000 | 0.11 | 0.00 | 2015-11-11 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 924,000 | 30,000 | 0.07 | 0.00 | 2015-11-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,514,857 | 28,000 | 0.27 | 0.00 | 2015-11-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,529,722 | 26,000 | 0.12 | 0.00 | 2015-11-11 |
| 25 | B01298 | GET NICE SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2015-11-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,335,105 | 20,000 | 0.25 | 0.00 | 2015-11-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,618,000 | 20,000 | 0.43 | 0.00 | 2015-11-11 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2015-11-11 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2015-11-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,790,960 | 12,000 | 0.29 | 0.00 | 2015-11-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,000 | 10,000 | 0.14 | 0.00 | 2015-11-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,199,042 | 10,000 | 0.24 | 0.00 | 2015-11-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,476,060 | 10,000 | 0.11 | 0.00 | 2015-11-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 25,060,748 | 10,000 | 1.90 | 0.00 | 2015-11-11 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,302 | 10,000 | 0.04 | 0.00 | 2015-11-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,156,930 | 8,000 | 0.16 | 0.00 | 2015-11-11 |
| 38 | B01173 | RIFA SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2015-11-11 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 926,000 | 2,000 | 0.07 | 0.00 | 2015-11-11 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 682,000 | 2,000 | 0.05 | 0.00 | 2015-11-11 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,000 | -2,000 | 0.08 | -0.00 | 2015-11-11 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | -4,000 | 0.04 | -0.00 | 2015-11-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,094,000 | -10,000 | 0.16 | -0.00 | 2015-11-11 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,440,211 | -12,000 | 0.79 | -0.00 | 2015-11-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 584,685 | -14,000 | 0.04 | -0.00 | 2015-11-11 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,475,021 | -16,000 | 0.11 | -0.00 | 2015-11-11 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,066,000 | -22,000 | 0.46 | -0.00 | 2015-11-11 |
| 48 | B01130 | BOCI SECURITIES LTD | 17,503,472 | -26,000 | 1.33 | -0.00 | 2015-11-11 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,000 | -32,000 | 0.01 | -0.00 | 2015-11-11 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 27,229,600 | -50,000 | 2.06 | -0.00 | 2015-11-11 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,075,249 | -56,000 | 0.99 | -0.00 | 2015-11-11 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,788,885 | -136,000 | 0.36 | -0.01 | 2015-11-11 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,419 | -138,000 | 0.05 | -0.01 | 2015-11-11 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002 | -255,322 | 0.00 | -0.02 | 2015-11-11 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -292,000 | 0.00 | -0.02 | 2015-11-11 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -458,000 | 0.00 | -0.03 | 2015-11-11 |
| 57 | C00074 | DEUTSCHE BANK AG | 16,115,279 | -920,678 | 1.22 | -0.07 | 2015-11-11 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 38,488,000 | -1,200,000 | 2.91 | -0.09 | 2015-11-11 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,279,109 | -1,643,998 | 5.85 | -0.12 | 2015-11-11 |
| 59 | Total changed named holdings | 913,156,303 | 0 | 69.15 | 0.00 | ||
| 185 | Unchanged named holdings | 248,273,113 | 0 | 18.80 | 0.00 | ||
| 244 | Total named holdings | 1,161,429,416 | 0 | 87.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 1,161,809,416 | 0 | 87.98 | 0.00 | ||
| Securities not in CCASS | 158,787,173 | 0 | 12.02 | 0.00 | |||
| Issued securities | 1,320,596,589 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 7,310,000 |
| Turnover | 14,993,360 |
| Average price | 2.051 |
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