China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00074 | DEUTSCHE BANK AG | 17,580,020 | 2,038,941 | 1.33 | 0.15 | 2015-11-17 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 6,862,000 | 1,820,000 | 0.52 | 0.14 | 2015-11-17 |
| 3 | C00010 | CITIBANK N.A. | 8,313,110 | 968,000 | 0.63 | 0.07 | 2015-11-17 |
| 4 | B01610 | KGI ASIA LTD | 4,226,198 | 560,000 | 0.32 | 0.04 | 2015-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,535,309 | 386,000 | 4.51 | 0.03 | 2015-11-17 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,008,885 | 348,000 | 0.38 | 0.03 | 2015-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,555,472 | 234,000 | 1.33 | 0.02 | 2015-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,810,000 | 172,000 | 0.44 | 0.01 | 2015-11-17 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,762,726 | 52,000 | 0.97 | 0.00 | 2015-11-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,120 | 40,000 | 0.11 | 0.00 | 2015-11-17 |
| 11 | B01252 | CORPORATE BROKERS LTD | 208,000 | 38,000 | 0.02 | 0.00 | 2015-11-17 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 370,000 | 20,000 | 0.03 | 0.00 | 2015-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 584,685 | 14,000 | 0.04 | 0.00 | 2015-11-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,391,190 | 10,000 | 0.48 | 0.00 | 2015-11-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,000 | 8,000 | 0.04 | 0.00 | 2015-11-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,459,021 | -2,000 | 0.11 | -0.00 | 2015-11-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,396,035 | -4,000 | 4.50 | -0.00 | 2015-11-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 18,382,093 | -4,000 | 1.39 | -0.00 | 2015-11-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,652,010 | -6,000 | 0.73 | -0.00 | 2015-11-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,529,438 | -18,000 | 0.80 | -0.00 | 2015-11-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 998,000 | -20,000 | 0.08 | -0.00 | 2015-11-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,419 | -20,000 | 0.04 | -0.00 | 2015-11-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 25,032,748 | -20,000 | 1.90 | -0.00 | 2015-11-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,488,000 | -20,000 | 0.42 | -0.00 | 2015-11-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,466,151 | -24,000 | 0.41 | -0.00 | 2015-11-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,060 | -24,000 | 0.16 | -0.00 | 2015-11-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,732,000 | -24,000 | 0.36 | -0.00 | 2015-11-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,292,445 | -30,000 | 0.93 | -0.00 | 2015-11-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,302 | -30,000 | 0.03 | -0.00 | 2015-11-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,648,548 | -30,000 | 3.00 | -0.00 | 2015-11-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,424,000 | -40,000 | 0.26 | -0.00 | 2015-11-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,045,329 | -50,000 | 0.15 | -0.00 | 2015-11-17 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,303,812 | -50,000 | 0.25 | -0.00 | 2015-11-17 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2015-11-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,002,000 | -52,000 | 0.15 | -0.00 | 2015-11-17 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,824,000 | -92,000 | 0.37 | -0.01 | 2015-11-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,440,857 | -100,000 | 0.26 | -0.01 | 2015-11-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,767,981 | -134,000 | 2.18 | -0.01 | 2015-11-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,764,960 | -154,000 | 0.29 | -0.01 | 2015-11-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,337,661 | -160,000 | 0.10 | -0.01 | 2015-11-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,534,152 | -174,000 | 2.16 | -0.01 | 2015-11-17 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 27,045,600 | -186,000 | 2.05 | -0.01 | 2015-11-17 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,241 | -200,000 | 0.03 | -0.02 | 2015-11-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,229,532 | -200,000 | 32.81 | -0.02 | 2015-11-17 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 553,208 | -250,000 | 0.04 | -0.02 | 2015-11-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,061 | -456,941 | 0.00 | -0.03 | 2015-11-17 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,040,000 | -3,904,000 | 2.12 | -0.30 | 2015-11-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,987,948 | -18,880,000 | 3.71 | -1.43 | 2015-11-17 |
| 48 | Total changed named holdings | 963,250,327 | -18,700,000 | 72.94 | -1.42 | ||
| 191 | Unchanged named holdings | 176,479,089 | 0 | 13.36 | 0.00 | ||
| 239 | Total named holdings | 1,139,729,416 | -18,700,000 | 86.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 1,140,109,416 | -18,700,000 | 86.33 | -1.42 | ||
| Securities not in CCASS | 180,487,173 | 18,700,000 | 13.67 | 1.42 | |||
| 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 | 2015-11-13 |
| Volume | 10,196,000 |
| Turnover | 21,220,380 |
| Average price | 2.081 |
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