China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,867,948 | 18,650,000 | 5.14 | 1.41 | 2015-11-16 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 5,042,000 | 4,900,000 | 0.38 | 0.37 | 2015-11-16 |
| 3 | C00010 | CITIBANK N.A. | 7,345,110 | 1,052,000 | 0.56 | 0.08 | 2015-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,076,060 | 532,000 | 0.16 | 0.04 | 2015-11-16 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 803,208 | 450,000 | 0.06 | 0.03 | 2015-11-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,347,200 | 230,000 | 0.18 | 0.02 | 2015-11-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,381,190 | 182,000 | 0.48 | 0.01 | 2015-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,002 | 174,000 | 0.04 | 0.01 | 2015-11-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,918,960 | 140,000 | 0.30 | 0.01 | 2015-11-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,540,857 | 50,000 | 0.27 | 0.00 | 2015-11-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,419 | 20,000 | 0.04 | 0.00 | 2015-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,400,035 | 20,000 | 4.50 | 0.00 | 2015-11-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,351,105 | 16,000 | 0.25 | 0.00 | 2015-11-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 928,000 | 4,000 | 0.07 | 0.00 | 2015-11-16 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 926,000 | -2,000 | 0.07 | -0.00 | 2015-11-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,638,000 | -4,000 | 0.43 | -0.00 | 2015-11-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | -8,000 | 0.04 | -0.00 | 2015-11-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 570,685 | -8,000 | 0.04 | -0.00 | 2015-11-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,181,042 | -10,000 | 0.24 | -0.00 | 2015-11-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,756,000 | -10,000 | 0.36 | -0.00 | 2015-11-16 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2015-11-16 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2015-11-16 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-11-16 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2015-11-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,678,548 | -10,000 | 3.00 | -0.00 | 2015-11-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,095,329 | -12,000 | 0.16 | -0.00 | 2015-11-16 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 666,000 | -16,000 | 0.05 | -0.00 | 2015-11-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,094,930 | -18,000 | 0.16 | -0.00 | 2015-11-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2015-11-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,658,010 | -20,000 | 0.73 | -0.00 | 2015-11-16 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-11-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,000 | -20,000 | 0.02 | -0.00 | 2015-11-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,508,000 | -20,000 | 0.42 | -0.00 | 2015-11-16 |
| 34 | C00097 | ABN AMRO BANK N.V. | 2,150,573 | -24,000 | 0.16 | -0.00 | 2015-11-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 25,052,748 | -28,000 | 1.90 | -0.00 | 2015-11-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,000 | -30,000 | 0.14 | -0.00 | 2015-11-16 |
| 37 | B01610 | KGI ASIA LTD | 3,666,198 | -30,000 | 0.28 | -0.00 | 2015-11-16 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2015-11-16 |
| 39 | B01184 | QUAM SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-11-16 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | -30,000 | 0.04 | -0.00 | 2015-11-16 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,461,021 | -36,000 | 0.11 | -0.00 | 2015-11-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | -40,000 | 0.08 | -0.00 | 2015-11-16 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2015-11-16 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,054,000 | -40,000 | 0.16 | -0.00 | 2015-11-16 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 27,231,600 | -48,000 | 2.06 | -0.00 | 2015-11-16 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-11-16 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,096,000 | -60,000 | 0.16 | -0.00 | 2015-11-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,413,722 | -70,000 | 0.11 | -0.01 | 2015-11-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,497,661 | -72,000 | 0.11 | -0.01 | 2015-11-16 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,468,670 | -98,000 | 0.87 | -0.01 | 2015-11-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,464,000 | -100,000 | 0.26 | -0.01 | 2015-11-16 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,710,726 | -126,000 | 0.96 | -0.01 | 2015-11-16 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 5,858,000 | -130,000 | 0.44 | -0.01 | 2015-11-16 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,322,445 | -130,000 | 0.93 | -0.01 | 2015-11-16 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,901,981 | -132,000 | 2.19 | -0.01 | 2015-11-16 |
| 56 | B01130 | BOCI SECURITIES LTD | 17,321,472 | -148,000 | 1.31 | -0.01 | 2015-11-16 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,699,249 | -170,000 | 0.96 | -0.01 | 2015-11-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,490,151 | -182,000 | 0.42 | -0.01 | 2015-11-16 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,547,438 | -190,000 | 0.80 | -0.01 | 2015-11-16 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,708,152 | -220,000 | 2.17 | -0.02 | 2015-11-16 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,660,885 | -272,000 | 0.35 | -0.02 | 2015-11-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 18,386,093 | -344,000 | 1.39 | -0.03 | 2015-11-16 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,916,000 | -388,000 | 0.37 | -0.03 | 2015-11-16 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,429,532 | -560,000 | 32.82 | -0.04 | 2015-11-16 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,944,000 | -3,544,000 | 2.42 | -0.27 | 2015-11-16 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,149,309 | -18,792,000 | 4.48 | -1.42 | 2015-11-16 |
| 66 | Total changed named holdings | 1,012,173,264 | 0 | 76.65 | 0.00 | ||
| 173 | Unchanged named holdings | 146,256,152 | 0 | 11.08 | 0.00 | ||
| 239 | Total named holdings | 1,158,429,416 | 0 | 87.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 248 | 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 | 2015-11-12 |
| Volume | 11,454,000 |
| Turnover | 23,641,800 |
| Average price | 2.064 |
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