China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01338 | EMPEROR SECURITIES LTD | 28,841,600 | 836,000 | 2.18 | 0.06 | 2015-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,741,532 | 834,000 | 32.92 | 0.06 | 2015-12-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,687,438 | 504,000 | 0.89 | 0.04 | 2015-12-08 |
| 4 | C00093 | BNP PARIBAS | 1,700,066 | 448,000 | 0.13 | 0.03 | 2015-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,999 | 363,999 | 0.04 | 0.03 | 2015-12-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,513,722 | 340,000 | 0.11 | 0.03 | 2015-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,558,152 | 306,000 | 2.09 | 0.02 | 2015-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,376,966 | 260,000 | 1.85 | 0.02 | 2015-12-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,290,857 | 254,000 | 0.25 | 0.02 | 2015-12-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 526,000 | 94,000 | 0.04 | 0.01 | 2015-12-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,584,000 | 72,000 | 0.20 | 0.01 | 2015-12-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,760,000 | 60,000 | 0.51 | 0.00 | 2015-12-08 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,512,000 | 48,000 | 0.11 | 0.00 | 2015-12-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,520,093 | 34,000 | 1.40 | 0.00 | 2015-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,443,661 | 30,000 | 0.11 | 0.00 | 2015-12-08 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 500,000 | 30,000 | 0.04 | 0.00 | 2015-12-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,320 | 28,000 | 0.01 | 0.00 | 2015-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 700,685 | 28,000 | 0.05 | 0.00 | 2015-12-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 451,510 | 20,000 | 0.03 | 0.00 | 2015-12-08 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 828,000 | 18,000 | 0.06 | 0.00 | 2015-12-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,816,930 | 14,000 | 0.14 | 0.00 | 2015-12-08 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,986,000 | 12,000 | 0.23 | 0.00 | 2015-12-08 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2015-12-08 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2015-12-08 |
| 27 | C00010 | CITIBANK N.A. | 7,935,110 | 8,000 | 0.60 | 0.00 | 2015-12-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,115,042 | 8,000 | 0.24 | 0.00 | 2015-12-08 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,307,323 | 2,000 | 0.10 | 0.00 | 2015-12-08 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 670,000 | -2,000 | 0.05 | -0.00 | 2015-12-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 766,000 | -4,000 | 0.06 | -0.00 | 2015-12-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,453,105 | -4,000 | 0.26 | -0.00 | 2015-12-08 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2015-12-08 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2015-12-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -6,000 | 0.02 | -0.00 | 2015-12-08 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,182,211 | -8,000 | 0.77 | -0.00 | 2015-12-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 842,000 | -10,000 | 0.06 | -0.00 | 2015-12-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,302 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 40 | B01428 | HIP HING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,022,000 | -10,000 | 0.08 | -0.00 | 2015-12-08 |
| 43 | B01173 | RIFA SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,146,000 | -12,000 | 0.09 | -0.00 | 2015-12-08 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-12-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2015-12-08 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,211 | -20,000 | 0.10 | -0.00 | 2015-12-08 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,453 | -20,000 | 0.01 | -0.00 | 2015-12-08 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-08 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,060 | -22,000 | 0.15 | -0.00 | 2015-12-08 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,280,726 | -28,000 | 1.23 | -0.00 | 2015-12-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,419 | -30,000 | 0.04 | -0.00 | 2015-12-08 |
| 54 | B01298 | GET NICE SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2015-12-08 |
| 55 | B01642 | KMT SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-12-08 | |
| 56 | B01831 | NERICO BROTHERS LTD | 175,589 | -30,000 | 0.01 | -0.00 | 2015-12-08 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,846,000 | -32,000 | 0.14 | -0.00 | 2015-12-08 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,147,027 | -34,000 | 0.54 | -0.00 | 2015-12-08 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,830,960 | -36,000 | 0.29 | -0.00 | 2015-12-08 |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 21,060,000 | -40,000 | 1.59 | -0.00 | 2015-12-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,120 | -40,000 | 0.08 | -0.00 | 2015-12-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,000 | -48,000 | 0.13 | -0.00 | 2015-12-08 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,362,000 | -50,000 | 0.25 | -0.00 | 2015-12-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,558,447 | -52,000 | 0.95 | -0.00 | 2015-12-08 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,479,981 | -60,000 | 0.57 | -0.00 | 2015-12-08 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,296,000 | -64,000 | 0.40 | -0.00 | 2015-12-08 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,293,249 | -66,000 | 0.86 | -0.00 | 2015-12-08 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,268,548 | -70,000 | 2.82 | -0.01 | 2015-12-08 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,992,151 | -78,000 | 0.38 | -0.01 | 2015-12-08 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 7,163,063 | -80,000 | 0.54 | -0.01 | 2015-12-08 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,656,010 | -84,000 | 0.73 | -0.01 | 2015-12-08 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,584,035 | -90,000 | 4.44 | -0.01 | 2015-12-08 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,065,948 | -90,000 | 3.64 | -0.01 | 2015-12-08 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,985,812 | -92,000 | 0.23 | -0.01 | 2015-12-08 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,905,329 | -100,000 | 0.14 | -0.01 | 2015-12-08 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,582,000 | -100,000 | 0.35 | -0.01 | 2015-12-08 |
| 77 | B01209 | MASON SECURITIES LTD | 2,246,000 | -100,000 | 0.17 | -0.01 | 2015-12-08 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | -110,000 | 0.04 | -0.01 | 2015-12-08 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 734,000 | -114,000 | 0.06 | -0.01 | 2015-12-08 |
| 80 | B01130 | BOCI SECURITIES LTD | 16,134,034 | -118,000 | 1.22 | -0.01 | 2015-12-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,489,162 | -130,000 | 4.13 | -0.01 | 2015-12-08 |
| 82 | B01610 | KGI ASIA LTD | 4,776,198 | -166,000 | 0.36 | -0.01 | 2015-12-08 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 10,580,000 | -180,000 | 0.80 | -0.01 | 2015-12-08 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,252,885 | -200,000 | 0.32 | -0.02 | 2015-12-08 |
| 85 | C00074 | DEUTSCHE BANK AG | 15,540,962 | -365,999 | 1.18 | -0.03 | 2015-12-08 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 6,928,000 | -650,000 | 0.52 | -0.05 | 2015-12-08 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,578,670 | -866,000 | 1.33 | -0.07 | 2015-12-08 |
| 87 | Total changed named holdings | 1,010,790,673 | 0 | 76.54 | 0.00 | ||
| 148 | Unchanged named holdings | 128,948,743 | 0 | 9.76 | 0.00 | ||
| 235 | Total named holdings | 1,139,739,416 | 0 | 86.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 243 | 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 | 2015-12-04 |
| Volume | 9,864,000 |
| Turnover | 25,148,780 |
| Average price | 2.550 |
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