China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | 30,491,600 | 970,000 | 2.31 | 0.07 | 2015-12-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,211 | 690,000 | 0.16 | 0.05 | 2015-12-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,753,438 | 508,000 | 1.04 | 0.04 | 2015-12-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,526,010 | 434,000 | 0.80 | 0.03 | 2015-12-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,918,670 | 250,000 | 1.36 | 0.02 | 2015-12-10 |
| 6 | C00010 | CITIBANK N.A. | 8,883,110 | 212,000 | 0.67 | 0.02 | 2015-12-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,115,329 | 194,000 | 0.16 | 0.01 | 2015-12-10 |
| 8 | C00093 | BNP PARIBAS | 2,166,066 | 162,000 | 0.16 | 0.01 | 2015-12-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,234,152 | 148,000 | 2.06 | 0.01 | 2015-12-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,666,035 | 144,000 | 4.44 | 0.01 | 2015-12-10 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,000 | 100,000 | 0.05 | 0.01 | 2015-12-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,120 | 90,000 | 0.09 | 0.01 | 2015-12-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,000 | 78,000 | 0.13 | 0.01 | 2015-12-10 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,059,812 | 68,000 | 0.23 | 0.01 | 2015-12-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,666,676 | 64,000 | 0.50 | 0.00 | 2015-12-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | 62,000 | 0.08 | 0.00 | 2015-12-10 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 60,000 | 0.01 | 0.00 | 2015-12-10 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2015-12-10 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,000 | 40,000 | 0.04 | 0.00 | 2015-12-10 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 10,620,000 | 40,000 | 0.80 | 0.00 | 2015-12-10 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | 40,000 | 0.02 | 0.00 | 2015-12-10 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,550,000 | 38,000 | 0.12 | 0.00 | 2015-12-10 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 384,000 | 36,000 | 0.03 | 0.00 | 2015-12-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,426,000 | 32,000 | 0.26 | 0.00 | 2015-12-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,806,000 | 30,000 | 0.14 | 0.00 | 2015-12-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,145,042 | 30,000 | 0.24 | 0.00 | 2015-12-10 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-12-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,250,966 | 28,000 | 1.84 | 0.00 | 2015-12-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,423,661 | 20,000 | 0.11 | 0.00 | 2015-12-10 |
| 30 | B01609 | WILBY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-12-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2015-12-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 680,685 | 12,000 | 0.05 | 0.00 | 2015-12-10 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2015-12-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,471 | 12,000 | 0.00 | 0.00 | 2015-12-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 371,510 | 10,000 | 0.03 | 0.00 | 2015-12-10 |
| 36 | B01290 | SPS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,438,548 | 10,000 | 2.83 | 0.00 | 2015-12-10 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,158,726 | 8,000 | 1.22 | 0.00 | 2015-12-10 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-12-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | 4,000 | 0.06 | 0.00 | 2015-12-10 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,016,060 | 4,000 | 0.15 | 0.00 | 2015-12-10 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-12-10 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,453 | 4,000 | 0.01 | 0.00 | 2015-12-10 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-12-10 |
| 45 | C00016 | DBS BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 47 | B01740 | WIN SECURITIES LTD | 106,090 | 2,000 | 0.01 | 0.00 | 2015-12-10 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-12-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,696,930 | -4,000 | 0.13 | -0.00 | 2015-12-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,857 | -6,000 | 0.23 | -0.00 | 2015-12-10 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,618,000 | -6,000 | 0.35 | -0.00 | 2015-12-10 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,711,948 | -8,000 | 3.61 | -0.00 | 2015-12-10 |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-12-10 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,302 | -10,000 | 0.00 | -0.00 | 2015-12-10 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,503,722 | -10,000 | 0.11 | -0.00 | 2015-12-10 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | -10,000 | 0.03 | -0.00 | 2015-12-10 |
| 57 | B01350 | S. W. WOO & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-12-10 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,974,000 | -12,000 | 0.23 | -0.00 | 2015-12-10 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,419 | -16,000 | 0.04 | -0.00 | 2015-12-10 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,225,027 | -18,000 | 0.55 | -0.00 | 2015-12-10 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 714,000 | -20,000 | 0.05 | -0.00 | 2015-12-10 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-12-10 |
| 63 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-10 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,498,000 | -22,000 | 0.42 | -0.00 | 2015-12-10 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2015-12-10 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,872,151 | -30,000 | 0.37 | -0.00 | 2015-12-10 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,589,981 | -32,000 | 0.57 | -0.00 | 2015-12-10 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,006,000 | -40,000 | 0.08 | -0.00 | 2015-12-10 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -40,000 | 0.01 | -0.00 | 2015-12-10 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,998,960 | -46,000 | 0.30 | -0.00 | 2015-12-10 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 7,045,063 | -48,000 | 0.53 | -0.00 | 2015-12-10 |
| 72 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-12-10 | |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 402,000 | -54,000 | 0.03 | -0.00 | 2015-12-10 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -63,320 | -0.00 | 2015-12-10 | |
| 75 | B01130 | BOCI SECURITIES LTD | 15,736,034 | -68,000 | 1.19 | -0.01 | 2015-12-10 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,004,000 | -78,000 | 0.53 | -0.01 | 2015-12-10 |
| 77 | B01831 | NERICO BROTHERS LTD | 115,589 | -80,000 | 0.01 | -0.01 | 2015-12-10 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,318,162 | -81,000 | 4.11 | -0.01 | 2015-12-10 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,371,105 | -88,000 | 0.26 | -0.01 | 2015-12-10 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,442,447 | -102,000 | 0.94 | -0.01 | 2015-12-10 |
| 81 | B01610 | KGI ASIA LTD | 4,552,198 | -120,000 | 0.34 | -0.01 | 2015-12-10 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 6,778,000 | -150,000 | 0.51 | -0.01 | 2015-12-10 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,034,211 | -152,000 | 0.76 | -0.01 | 2015-12-10 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 18,410,093 | -164,000 | 1.39 | -0.01 | 2015-12-10 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,419,021 | -170,000 | 0.11 | -0.01 | 2015-12-10 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,980,532 | -289,000 | 32.79 | -0.02 | 2015-12-10 |
| 87 | C00074 | DEUTSCHE BANK AG | 15,670,281 | -310,680 | 1.19 | -0.02 | 2015-12-10 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,583,249 | -344,000 | 0.88 | -0.03 | 2015-12-10 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,224,000 | -352,000 | 0.17 | -0.03 | 2015-12-10 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,664,885 | -600,000 | 0.28 | -0.05 | 2015-12-10 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,775,552 | -1,010,000 | 1.57 | -0.08 | 2015-12-10 |
| 91 | Total changed named holdings | 1,016,109,160 | 0 | 76.94 | 0.00 | ||
| 142 | Unchanged named holdings | 123,630,256 | 0 | 9.36 | 0.00 | ||
| 233 | Total named holdings | 1,139,739,416 | 0 | 86.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 241 | 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 | 2015-12-08 |
| Volume | 9,234,000 |
| Turnover | 25,875,590 |
| Average price | 2.802 |
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