China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | 16,605,561 | 1,973,880 | 1.26 | 0.15 | 2015-11-30 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,054,726 | 1,434,000 | 1.14 | 0.11 | 2015-11-30 |
| 3 | B01123 | HING WONG SECURITIES LTD | 900,906 | 300,000 | 0.07 | 0.02 | 2015-11-30 |
| 4 | B01209 | MASON SECURITIES LTD | 2,150,000 | 250,000 | 0.16 | 0.02 | 2015-11-30 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 380,000 | 230,000 | 0.03 | 0.02 | 2015-11-30 |
| 6 | B01610 | KGI ASIA LTD | 4,330,198 | 94,000 | 0.33 | 0.01 | 2015-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,232,000 | 88,000 | 0.40 | 0.01 | 2015-11-30 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,110,000 | 70,000 | 2.13 | 0.01 | 2015-11-30 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,374,035 | 44,000 | 4.50 | 0.00 | 2015-11-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,336,151 | 32,000 | 0.40 | 0.00 | 2015-11-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,618,000 | 32,000 | 0.35 | 0.00 | 2015-11-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,812,010 | 26,000 | 0.74 | 0.00 | 2015-11-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,726,960 | 20,000 | 0.28 | 0.00 | 2015-11-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,513,812 | 20,000 | 0.27 | 0.00 | 2015-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 734,685 | 18,000 | 0.06 | 0.00 | 2015-11-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,844,093 | 12,000 | 1.43 | 0.00 | 2015-11-30 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-11-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,418,000 | 10,000 | 0.41 | 0.00 | 2015-11-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 778,302 | 10,000 | 0.06 | 0.00 | 2015-11-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,465,021 | 10,000 | 0.11 | 0.00 | 2015-11-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,998,000 | 6,000 | 0.15 | 0.00 | 2015-11-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,352,857 | 6,000 | 0.25 | 0.00 | 2015-11-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,262,447 | 6,000 | 0.93 | 0.00 | 2015-11-30 |
| 25 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,988 | 902 | 0.00 | 0.00 | 2015-11-30 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 926,000 | -2,000 | 0.07 | -0.00 | 2015-11-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2015-11-30 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-11-30 | |
| 30 | C00010 | CITIBANK N.A. | 8,825,110 | -8,000 | 0.67 | -0.00 | 2015-11-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,000 | -10,000 | 0.14 | -0.00 | 2015-11-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,207,042 | -10,000 | 0.24 | -0.00 | 2015-11-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 391,510 | -10,000 | 0.03 | -0.00 | 2015-11-30 |
| 34 | B01212 | HENYEP SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-11-30 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-11-30 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2015-11-30 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 6,862,000 | -12,000 | 0.52 | -0.00 | 2015-11-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,419 | -14,000 | 0.04 | -0.00 | 2015-11-30 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2015-11-30 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | -16,000 | 0.04 | -0.00 | 2015-11-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,413,722 | -18,000 | 0.11 | -0.00 | 2015-11-30 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,000 | -18,000 | 0.02 | -0.00 | 2015-11-30 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | -20,000 | 0.01 | -0.00 | 2015-11-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,330,000 | -20,000 | 0.25 | -0.00 | 2015-11-30 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,799,438 | -20,000 | 0.82 | -0.00 | 2015-11-30 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,347,105 | -20,000 | 0.25 | -0.00 | 2015-11-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,142,060 | -24,000 | 0.16 | -0.00 | 2015-11-30 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,598,670 | -26,000 | 0.88 | -0.00 | 2015-11-30 |
| 49 | B01298 | GET NICE SECURITIES LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2015-11-30 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,345,661 | -34,000 | 0.10 | -0.00 | 2015-11-30 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 27,055,600 | -34,000 | 2.05 | -0.00 | 2015-11-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 24,902,748 | -38,000 | 1.89 | -0.00 | 2015-11-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 17,565,472 | -50,000 | 1.33 | -0.00 | 2015-11-30 |
| 54 | B01831 | NERICO BROTHERS LTD | 365,589 | -50,000 | 0.03 | -0.00 | 2015-11-30 |
| 55 | C00093 | BNP PARIBAS | 1,627,466 | -50,902 | 0.12 | -0.00 | 2015-11-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,949,162 | -62,000 | 4.24 | -0.00 | 2015-11-30 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -100,000 | 0.01 | -0.01 | 2015-11-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,822,152 | -114,000 | 2.18 | -0.01 | 2015-11-30 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,433,249 | -318,000 | 0.87 | -0.02 | 2015-11-30 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,915,948 | -318,000 | 3.78 | -0.02 | 2015-11-30 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,160,211 | -442,000 | 0.77 | -0.03 | 2015-11-30 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,249,532 | -848,000 | 32.88 | -0.06 | 2015-11-30 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,320 | -1,967,880 | 0.02 | -0.15 | 2015-11-30 |
| 63 | Total changed named holdings | 924,571,938 | 0 | 70.01 | 0.00 | ||
| 178 | Unchanged named holdings | 215,157,478 | 0 | 16.29 | 0.00 | ||
| 241 | Total named holdings | 1,139,729,416 | 0 | 86.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 250 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 3,904,902 |
| Turnover | 8,140,633 |
| Average price | 2.085 |
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