China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,097,532 | 2,166,000 | 32.95 | 0.16 | 2015-11-27 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 7,256,000 | 710,000 | 0.55 | 0.05 | 2015-11-27 |
| 3 | B01123 | HING WONG SECURITIES LTD | 600,906 | 500,000 | 0.05 | 0.04 | 2015-11-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,832,093 | 374,000 | 1.43 | 0.03 | 2015-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 256,000 | 0.02 | 0.02 | 2015-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,936,152 | 216,000 | 2.19 | 0.02 | 2015-11-27 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,620,726 | 214,000 | 1.03 | 0.02 | 2015-11-27 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,493,812 | 200,000 | 0.26 | 0.02 | 2015-11-27 |
| 9 | B01209 | MASON SECURITIES LTD | 1,900,000 | 182,000 | 0.14 | 0.01 | 2015-11-27 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-11-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,379,661 | 30,000 | 0.10 | 0.00 | 2015-11-27 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 27,089,600 | 20,000 | 2.05 | 0.00 | 2015-11-27 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,624,670 | 10,000 | 0.88 | 0.00 | 2015-11-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,187,200 | 4,000 | 0.17 | 0.00 | 2015-11-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,304,151 | -4,000 | 0.40 | -0.00 | 2015-11-27 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,860 | -4,000 | 0.00 | -0.00 | 2015-11-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,060 | -6,000 | 0.16 | -0.00 | 2015-11-27 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2015-11-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2015-11-27 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-11-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,350,000 | -20,000 | 0.25 | -0.00 | 2015-11-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,346,857 | -20,000 | 0.25 | -0.00 | 2015-11-27 |
| 23 | B01298 | GET NICE SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2015-11-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,706,960 | -20,000 | 0.28 | -0.00 | 2015-11-27 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2015-11-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,120 | -20,000 | 0.10 | -0.00 | 2015-11-27 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 948,000 | -20,000 | 0.07 | -0.00 | 2015-11-27 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 768,302 | -30,000 | 0.06 | -0.00 | 2015-11-27 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2015-11-27 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,256,447 | -48,000 | 0.93 | -0.00 | 2015-11-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,819,438 | -50,000 | 0.82 | -0.00 | 2015-11-27 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 10,480,000 | -62,000 | 0.79 | -0.00 | 2015-11-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,144,000 | -78,000 | 0.39 | -0.01 | 2015-11-27 |
| 34 | B01610 | KGI ASIA LTD | 4,236,198 | -78,000 | 0.32 | -0.01 | 2015-11-27 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 414,000 | -82,000 | 0.03 | -0.01 | 2015-11-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,233,948 | -98,000 | 3.80 | -0.01 | 2015-11-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 17,615,472 | -100,000 | 1.33 | -0.01 | 2015-11-27 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,458,885 | -200,000 | 0.34 | -0.02 | 2015-11-27 |
| 39 | C00074 | DEUTSCHE BANK AG | 14,631,681 | -287,300 | 1.11 | -0.02 | 2015-11-27 |
| 40 | C00010 | CITIBANK N.A. | 8,833,110 | -328,000 | 0.67 | -0.02 | 2015-11-27 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,586,000 | -400,000 | 0.35 | -0.03 | 2015-11-27 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,011,162 | -406,000 | 4.24 | -0.03 | 2015-11-27 |
| 43 | C00093 | BNP PARIBAS | 1,678,368 | -2,460,700 | 0.13 | -0.19 | 2015-11-27 |
| 43 | Total changed named holdings | 775,537,371 | 0 | 58.73 | 0.00 | ||
| 197 | Unchanged named holdings | 364,192,045 | 0 | 27.58 | 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 | 2015-11-25 |
| Volume | 3,548,000 |
| Turnover | 7,274,800 |
| Average price | 2.050 |
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