China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,117,200 | 1,186,000 | 0.16 | 0.09 | 2015-11-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,445,552 | 814,000 | 1.62 | 0.06 | 2015-11-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,737,438 | 326,000 | 0.81 | 0.02 | 2015-11-13 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,932,885 | 274,000 | 0.37 | 0.02 | 2015-11-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,730,093 | 250,000 | 1.42 | 0.02 | 2015-11-13 |
| 6 | C00010 | CITIBANK N.A. | 6,293,110 | 200,000 | 0.48 | 0.02 | 2015-11-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,989,532 | 184,000 | 32.86 | 0.01 | 2015-11-13 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 5,988,000 | 100,000 | 0.45 | 0.01 | 2015-11-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 578,685 | 34,000 | 0.04 | 0.00 | 2015-11-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,199,190 | 30,000 | 0.47 | 0.00 | 2015-11-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,000 | 20,000 | 0.04 | 0.00 | 2015-11-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,060 | 18,000 | 0.12 | 0.00 | 2015-11-13 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-11-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2015-11-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,080,748 | 6,000 | 1.90 | 0.00 | 2015-11-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,033,981 | 4,000 | 2.20 | 0.00 | 2015-11-13 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 7,225,063 | -4,000 | 0.55 | -0.00 | 2015-11-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,191,042 | -8,000 | 0.24 | -0.00 | 2015-11-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,120 | -10,000 | 0.10 | -0.00 | 2015-11-13 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-11-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,672,151 | -12,000 | 0.43 | -0.00 | 2015-11-13 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 212,302 | -12,000 | 0.02 | -0.00 | 2015-11-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,564,000 | -16,000 | 0.27 | -0.00 | 2015-11-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 17,469,472 | -20,000 | 1.32 | -0.00 | 2015-11-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,642,000 | -20,000 | 0.43 | -0.00 | 2015-11-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,928,152 | -24,000 | 2.19 | -0.00 | 2015-11-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,722 | -46,000 | 0.11 | -0.00 | 2015-11-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,112,930 | -48,000 | 0.16 | -0.00 | 2015-11-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,217,948 | -48,000 | 3.73 | -0.00 | 2015-11-13 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2015-11-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,941,309 | -56,000 | 5.90 | -0.00 | 2015-11-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,528,000 | -90,000 | 0.42 | -0.01 | 2015-11-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,419 | -122,000 | 0.04 | -0.01 | 2015-11-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,304,000 | -132,000 | 0.40 | -0.01 | 2015-11-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,002 | -136,000 | 0.03 | -0.01 | 2015-11-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 15,541,079 | -196,000 | 1.18 | -0.01 | 2015-11-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,869,249 | -206,000 | 0.97 | -0.02 | 2015-11-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,380,035 | -1,000,000 | 4.50 | -0.08 | 2015-11-13 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,488,000 | -1,200,000 | 2.69 | -0.09 | 2015-11-13 |
| 39 | Total changed named holdings | 906,678,469 | 0 | 68.66 | 0.00 | ||
| 204 | Unchanged named holdings | 251,750,947 | 0 | 19.06 | 0.00 | ||
| 243 | Total named holdings | 1,158,429,416 | 0 | 87.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 1,158,809,416 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 161,787,173 | 0 | 12.25 | 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 | 2015-11-11 |
| Volume | 4,290,000 |
| Turnover | 8,556,200 |
| Average price | 1.994 |
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