China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-12-01 to 2015-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,666,726 | 1,612,000 | 1.26 | 0.12 | 2015-12-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,688,445 | 1,264,000 | 1.04 | 0.10 | 2015-12-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,422,152 | 718,000 | 2.23 | 0.05 | 2015-12-02 |
| 4 | B01610 | KGI ASIA LTD | 4,680,198 | 410,000 | 0.35 | 0.03 | 2015-12-02 |
| 5 | B01123 | HING WONG SECURITIES LTD | 1,450,906 | 400,000 | 0.11 | 0.03 | 2015-12-02 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,086,302 | 308,000 | 0.08 | 0.02 | 2015-12-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,498,000 | 232,000 | 0.42 | 0.02 | 2015-12-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,440,000 | 52,000 | 0.41 | 0.00 | 2015-12-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,876,093 | 32,000 | 1.43 | 0.00 | 2015-12-02 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,190,211 | 30,000 | 0.77 | 0.00 | 2015-12-02 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,626,670 | 28,000 | 0.88 | 0.00 | 2015-12-02 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,320 | 8,000 | 0.02 | 0.00 | 2015-12-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,884,748 | -2,000 | 1.88 | -0.00 | 2015-12-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,000 | -4,000 | 0.05 | -0.00 | 2015-12-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,000 | -10,000 | 0.08 | -0.00 | 2015-12-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,320,000 | -10,000 | 0.25 | -0.00 | 2015-12-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,376,120 | -10,000 | 0.10 | -0.00 | 2015-12-02 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 938,000 | -10,000 | 0.07 | -0.00 | 2015-12-02 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2015-12-02 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | -16,000 | 0.02 | -0.00 | 2015-12-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | -20,000 | 0.14 | -0.00 | 2015-12-02 |
| 22 | B01651 | MING HON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-12-02 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2015-12-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 714,685 | -22,000 | 0.05 | -0.00 | 2015-12-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,321,661 | -24,000 | 0.10 | -0.00 | 2015-12-02 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,179,042 | -28,000 | 0.24 | -0.00 | 2015-12-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 17,275,472 | -30,000 | 1.31 | -0.00 | 2015-12-02 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,286,151 | -40,000 | 0.40 | -0.00 | 2015-12-02 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,302 | -40,000 | 0.01 | -0.00 | 2015-12-02 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 27,249,600 | -40,000 | 2.06 | -0.00 | 2015-12-02 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,112,060 | -42,000 | 0.16 | -0.00 | 2015-12-02 |
| 32 | B01298 | GET NICE SECURITIES LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2015-12-02 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,040,000 | -70,000 | 2.12 | -0.01 | 2015-12-02 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,234,035 | -86,000 | 4.49 | -0.01 | 2015-12-02 |
| 35 | C00093 | BNP PARIBAS | 1,458,066 | -121,500 | 0.11 | -0.01 | 2015-12-02 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,983,438 | -138,000 | 0.83 | -0.01 | 2015-12-02 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,970,000 | -150,000 | 0.22 | -0.01 | 2015-12-02 |
| 38 | C00010 | CITIBANK N.A. | 8,619,110 | -202,000 | 0.65 | -0.02 | 2015-12-02 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -226,000 | 0.00 | -0.02 | 2015-12-02 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,033,532 | -318,000 | 32.87 | -0.02 | 2015-12-02 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,497,948 | -418,000 | 3.75 | -0.03 | 2015-12-02 |
| 42 | C00074 | DEUTSCHE BANK AG | 15,924,961 | -490,500 | 1.21 | -0.04 | 2015-12-02 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,915,164 | -794,000 | 4.16 | -0.06 | 2015-12-02 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,978,000 | -1,632,000 | 0.23 | -0.12 | 2015-12-02 |
| 44 | Total changed named holdings | 879,533,118 | 0 | 66.60 | 0.00 | ||
| 195 | Unchanged named holdings | 260,196,298 | 0 | 19.70 | 0.00 | ||
| 239 | Total named holdings | 1,139,729,416 | 0 | 86.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 248 | 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 | 2015-11-30 |
| Volume | 3,984,000 |
| Turnover | 8,249,240 |
| Average price | 2.071 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy