China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00010 | CITIBANK N.A. | 8,733,110 | 578,000 | 0.66 | 0.04 | 2015-11-24 |
| 2 | C00093 | BNP PARIBAS | 4,088,968 | 312,000 | 0.31 | 0.02 | 2015-11-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,819,438 | 188,000 | 0.82 | 0.01 | 2015-11-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,609,948 | 160,000 | 3.68 | 0.01 | 2015-11-24 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-11-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,770,010 | 68,000 | 0.74 | 0.01 | 2015-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,472,000 | 64,000 | 0.41 | 0.00 | 2015-11-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,602,211 | 62,000 | 0.80 | 0.00 | 2015-11-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 27,249,600 | 42,000 | 2.06 | 0.00 | 2015-11-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,367,105 | 32,000 | 0.25 | 0.00 | 2015-11-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 798,302 | 30,000 | 0.06 | 0.00 | 2015-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,909,981 | 10,000 | 2.19 | 0.00 | 2015-11-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,120 | 10,000 | 0.11 | 0.00 | 2015-11-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,232,000 | 8,000 | 0.40 | 0.00 | 2015-11-24 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2015-11-24 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 722,685 | 2,000 | 0.05 | 0.00 | 2015-11-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,227,200 | -2,000 | 0.17 | -0.00 | 2015-11-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,742,960 | -10,000 | 0.28 | -0.00 | 2015-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,857 | -16,000 | 0.26 | -0.00 | 2015-11-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2015-11-24 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,484,000 | -20,000 | 1.17 | -0.00 | 2015-11-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 401,510 | -20,000 | 0.03 | -0.00 | 2015-11-24 |
| 24 | B01462 | MANGO FINANCIAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-11-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,431,722 | -22,000 | 0.11 | -0.00 | 2015-11-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,172,060 | -24,000 | 0.16 | -0.00 | 2015-11-24 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,628,885 | -30,000 | 0.35 | -0.00 | 2015-11-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,320,151 | -32,000 | 0.40 | -0.00 | 2015-11-24 |
| 29 | B01298 | GET NICE SECURITIES LTD | 126,000 | -40,000 | 0.01 | -0.00 | 2015-11-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,359,661 | -42,000 | 0.10 | -0.00 | 2015-11-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,617,164 | -48,000 | 4.21 | -0.00 | 2015-11-24 |
| 32 | C00097 | ABN AMRO BANK N.V. | 2,100,573 | -50,000 | 0.16 | -0.00 | 2015-11-24 |
| 33 | B01831 | NERICO BROTHERS LTD | 415,589 | -50,000 | 0.03 | -0.00 | 2015-11-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 948,000 | -56,000 | 0.07 | -0.00 | 2015-11-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 17,815,472 | -60,000 | 1.35 | -0.00 | 2015-11-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,540,000 | -66,000 | 0.42 | -0.00 | 2015-11-24 |
| 37 | B01610 | KGI ASIA LTD | 4,250,198 | -66,000 | 0.32 | -0.00 | 2015-11-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 15,365,081 | -78,000 | 1.16 | -0.01 | 2015-11-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 24,894,748 | -100,000 | 1.89 | -0.01 | 2015-11-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,583,249 | -106,000 | 0.95 | -0.01 | 2015-11-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,126,445 | -118,000 | 0.99 | -0.01 | 2015-11-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,559,532 | -142,000 | 32.75 | -0.01 | 2015-11-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,952,152 | -174,000 | 2.19 | -0.01 | 2015-11-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 18,466,093 | -240,000 | 1.40 | -0.02 | 2015-11-24 |
| 44 | Total changed named holdings | 839,026,780 | 0 | 63.53 | 0.00 | ||
| 198 | Unchanged named holdings | 300,702,636 | 0 | 22.77 | 0.00 | ||
| 242 | Total named holdings | 1,139,729,416 | 0 | 86.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 251 | 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 | 2015-11-20 |
| Volume | 2,120,000 |
| Turnover | 4,358,880 |
| Average price | 2.056 |
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