China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,052,445 | 792,000 | 0.99 | 0.06 | 2015-11-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,398,000 | 618,000 | 0.41 | 0.05 | 2015-11-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,706,093 | 372,000 | 1.42 | 0.03 | 2015-11-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,825,472 | 200,000 | 1.35 | 0.02 | 2015-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,100,152 | 150,000 | 2.20 | 0.01 | 2015-11-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 736,685 | 122,000 | 0.06 | 0.01 | 2015-11-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,397,190 | 104,000 | 0.48 | 0.01 | 2015-11-20 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 6,058,000 | 100,000 | 0.46 | 0.01 | 2015-11-20 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 10,542,000 | 62,000 | 0.80 | 0.00 | 2015-11-20 |
| 10 | B01821 | GETTA SECURITIES LTD | 106,000 | 56,000 | 0.01 | 0.00 | 2015-11-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,677,532 | 54,000 | 32.76 | 0.00 | 2015-11-20 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,631,438 | 52,000 | 0.81 | 0.00 | 2015-11-20 |
| 13 | C00097 | ABN AMRO BANK N.V. | 2,200,573 | 50,000 | 0.17 | 0.00 | 2015-11-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,095,329 | 50,000 | 0.16 | 0.00 | 2015-11-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,196,060 | 50,000 | 0.17 | 0.00 | 2015-11-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,441,948 | 48,000 | 3.67 | 0.00 | 2015-11-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,151 | 46,000 | 0.41 | 0.00 | 2015-11-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,990,748 | 42,000 | 1.89 | 0.00 | 2015-11-20 |
| 19 | B01298 | GET NICE SECURITIES LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2015-11-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 421,510 | 30,000 | 0.03 | 0.00 | 2015-11-20 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,000 | 20,000 | 0.03 | 0.00 | 2015-11-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,831,981 | 18,000 | 2.18 | 0.00 | 2015-11-20 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,504,000 | 16,000 | 1.17 | 0.00 | 2015-11-20 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,204,000 | 14,000 | 0.09 | 0.00 | 2015-11-20 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2015-11-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,447,661 | 10,000 | 0.11 | 0.00 | 2015-11-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,423,722 | 10,000 | 0.11 | 0.00 | 2015-11-20 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2015-11-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,838,000 | 6,000 | 0.37 | 0.00 | 2015-11-20 |
| 30 | B01567 | PRIME SECURITIES LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2015-11-20 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,187,042 | 4,000 | 0.24 | 0.00 | 2015-11-20 |
| 32 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,086 | 79 | 0.00 | 0.00 | 2015-11-20 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 148,000 | -2,000 | 0.01 | -0.00 | 2015-11-20 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-11-20 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,826,726 | -4,000 | 0.97 | -0.00 | 2015-11-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,120 | -10,000 | 0.11 | -0.00 | 2015-11-20 |
| 38 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-11-20 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,394,857 | -14,000 | 0.26 | -0.00 | 2015-11-20 |
| 40 | C00093 | BNP PARIBAS | 3,526,968 | -34,079 | 0.27 | -0.00 | 2015-11-20 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2015-11-20 |
| 42 | B01610 | KGI ASIA LTD | 4,292,198 | -58,000 | 0.33 | -0.00 | 2015-11-20 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,606,000 | -208,000 | 0.42 | -0.02 | 2015-11-20 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,722,885 | -286,000 | 0.36 | -0.02 | 2015-11-20 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,539,164 | -676,000 | 4.21 | -0.05 | 2015-11-20 |
| 46 | C00074 | DEUTSCHE BANK AG | 16,235,081 | -714,000 | 1.23 | -0.05 | 2015-11-20 |
| 47 | C00010 | CITIBANK N.A. | 7,927,110 | -1,100,000 | 0.60 | -0.08 | 2015-11-20 |
| 47 | Total changed named holdings | 810,033,927 | 0 | 61.34 | 0.00 | ||
| 193 | Unchanged named holdings | 329,695,489 | 0 | 24.97 | 0.00 | ||
| 240 | Total named holdings | 1,139,729,416 | 0 | 86.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 249 | Total securities in CCASS | 1,140,109,416 | 0 | 86.33 | 0.00 | ||
| Securities not in CCASS | 180,487,173 | 0 | 13.67 | 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 | 2015-11-18 |
| Volume | 3,231,921 |
| Turnover | 6,566,075 |
| Average price | 2.032 |
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