China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,458,726 | 812,000 | 1.40 | 0.06 | 2015-12-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,475,027 | 450,000 | 0.57 | 0.03 | 2015-12-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,062,670 | 344,000 | 1.37 | 0.03 | 2015-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,112,000 | 278,000 | 0.54 | 0.02 | 2015-12-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,743,722 | 240,000 | 0.13 | 0.02 | 2015-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | 218,000 | 0.04 | 0.02 | 2015-12-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,158,960 | 190,000 | 0.31 | 0.01 | 2015-12-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 31,055,600 | 170,000 | 2.35 | 0.01 | 2015-12-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,034,676 | 140,000 | 0.53 | 0.01 | 2015-12-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,819,981 | 126,000 | 0.59 | 0.01 | 2015-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,472,966 | 102,000 | 1.85 | 0.01 | 2015-12-14 |
| 12 | C00095 | EFG BANK AG | 1,400,000 | 100,000 | 0.11 | 0.01 | 2015-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,894,151 | 98,000 | 0.37 | 0.01 | 2015-12-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | 96,490 | 0.03 | 0.01 | 2015-12-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,320,000 | 96,000 | 0.18 | 0.01 | 2015-12-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,243,042 | 92,000 | 0.25 | 0.01 | 2015-12-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,570,000 | 86,000 | 1.18 | 0.01 | 2015-12-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,700,162 | 64,000 | 4.07 | 0.00 | 2015-12-14 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 127,475 | 50,000 | 0.01 | 0.00 | 2015-12-14 |
| 20 | B01500 | D.J. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-14 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 500,000 | 20,000 | 0.04 | 0.00 | 2015-12-14 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-12-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-12-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,488,548 | 20,000 | 2.84 | 0.00 | 2015-12-14 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 7,065,063 | 20,000 | 0.53 | 0.00 | 2015-12-14 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,010,000 | 12,000 | 0.08 | 0.00 | 2015-12-14 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,453 | 10,000 | 0.01 | 0.00 | 2015-12-14 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-12-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,418,000 | 4,000 | 0.26 | 0.00 | 2015-12-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,981 | 1,510 | 0.00 | 0.00 | 2015-12-14 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-12-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 656,685 | -6,000 | 0.05 | -0.00 | 2015-12-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 936,000 | -10,000 | 0.07 | -0.00 | 2015-12-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,500,000 | -10,000 | 0.34 | -0.00 | 2015-12-14 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,060,000 | -10,000 | 0.16 | -0.00 | 2015-12-14 |
| 39 | B01921 | GONG PING SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-12-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,579,948 | -12,000 | 3.60 | -0.00 | 2015-12-14 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,397,021 | -12,000 | 0.11 | -0.00 | 2015-12-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,048,857 | -14,000 | 0.23 | -0.00 | 2015-12-14 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 998,000 | -14,000 | 0.08 | -0.00 | 2015-12-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,086,532 | -16,000 | 32.79 | -0.00 | 2015-12-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,772,000 | -20,000 | 0.13 | -0.00 | 2015-12-14 |
| 46 | B01462 | MANGO FINANCIAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-12-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,478,000 | -20,000 | 0.41 | -0.00 | 2015-12-14 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2015-12-14 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | -22,000 | 0.06 | -0.00 | 2015-12-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2015-12-14 |
| 51 | C00093 | BNP PARIBAS | 2,170,066 | -26,000 | 0.16 | -0.00 | 2015-12-14 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -26,000 | 0.01 | -0.00 | 2015-12-14 |
| 53 | B01831 | NERICO BROTHERS LTD | 135,589 | -30,000 | 0.01 | -0.00 | 2015-12-14 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,004,211 | -30,000 | 0.76 | -0.00 | 2015-12-14 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 684,000 | -30,000 | 0.05 | -0.00 | 2015-12-14 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 936,302 | -30,000 | 0.07 | -0.00 | 2015-12-14 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,357,438 | -32,000 | 1.09 | -0.00 | 2015-12-14 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,457,661 | -34,000 | 0.11 | -0.00 | 2015-12-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,067,329 | -40,000 | 0.16 | -0.00 | 2015-12-14 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 10,580,000 | -40,000 | 0.80 | -0.00 | 2015-12-14 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,419 | -50,000 | 0.03 | -0.00 | 2015-12-14 |
| 62 | B01275 | SANFULL SECURITIES LTD | 439,812 | -50,000 | 0.03 | -0.00 | 2015-12-14 |
| 63 | B01130 | BOCI SECURITIES LTD | 15,782,034 | -58,000 | 1.20 | -0.00 | 2015-12-14 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,303,105 | -58,000 | 0.25 | -0.00 | 2015-12-14 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2015-12-14 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,000 | -70,000 | 0.12 | -0.01 | 2015-12-14 |
| 67 | B01209 | MASON SECURITIES LTD | 2,034,000 | -80,000 | 0.15 | -0.01 | 2015-12-14 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,022,211 | -82,000 | 0.15 | -0.01 | 2015-12-14 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,612,035 | -84,000 | 4.44 | -0.01 | 2015-12-14 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 532,816 | -90,000 | 0.04 | -0.01 | 2015-12-14 |
| 71 | C00010 | CITIBANK N.A. | 7,287,110 | -98,000 | 0.55 | -0.01 | 2015-12-14 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,085,812 | -100,000 | 0.23 | -0.01 | 2015-12-14 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 650,000 | -112,000 | 0.05 | -0.01 | 2015-12-14 |
| 74 | C00097 | ABN AMRO BANK N.V. | 1,720,042 | -120,000 | 0.13 | -0.01 | 2015-12-14 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,280,447 | -128,000 | 0.93 | -0.01 | 2015-12-14 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,200,152 | -142,000 | 2.06 | -0.01 | 2015-12-14 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 982,120 | -198,000 | 0.07 | -0.01 | 2015-12-14 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 351,208 | -202,000 | 0.03 | -0.02 | 2015-12-14 |
| 79 | B01610 | KGI ASIA LTD | 4,240,198 | -230,000 | 0.32 | -0.02 | 2015-12-14 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 18,592,093 | -274,000 | 1.41 | -0.02 | 2015-12-14 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 6,824,000 | -284,000 | 0.52 | -0.02 | 2015-12-14 |
| 82 | C00074 | DEUTSCHE BANK AG | 15,266,281 | -334,000 | 1.16 | -0.03 | 2015-12-14 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,923,552 | -454,000 | 1.51 | -0.03 | 2015-12-14 |
| 83 | Total changed named holdings | 1,007,909,289 | 0 | 76.32 | 0.00 | ||
| 151 | Unchanged named holdings | 131,830,127 | 0 | 9.98 | 0.00 | ||
| 234 | Total named holdings | 1,139,739,416 | 0 | 86.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 242 | 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 | 2015-12-10 |
| Volume | 6,970,490 |
| Turnover | 19,951,811 |
| Average price | 2.862 |
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