China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,502,000 | 1,850,000 | 0.19 | 0.14 | 2015-12-16 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 8,722,000 | 1,132,000 | 0.66 | 0.09 | 2015-12-16 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,372,726 | 1,084,000 | 1.47 | 0.08 | 2015-12-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,346,670 | 828,000 | 1.31 | 0.06 | 2015-12-16 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,458,302 | 522,000 | 0.11 | 0.04 | 2015-12-16 |
| 6 | B01123 | HING WONG SECURITIES LTD | 1,950,906 | 500,000 | 0.15 | 0.04 | 2015-12-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,849,444 | 486,997 | 0.97 | 0.04 | 2015-12-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,362,215 | 408,053 | 4.12 | 0.03 | 2015-12-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,968,010 | 366,000 | 0.83 | 0.03 | 2015-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,164,966 | 312,000 | 1.91 | 0.02 | 2015-12-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,546,000 | 312,000 | 0.19 | 0.02 | 2015-12-16 |
| 12 | C00093 | BNP PARIBAS | 2,392,066 | 228,000 | 0.18 | 0.02 | 2015-12-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 31,313,600 | 198,000 | 2.37 | 0.01 | 2015-12-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,023,722 | 190,000 | 0.15 | 0.01 | 2015-12-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2015-12-16 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | 150,000 | 0.03 | 0.01 | 2015-12-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,020,000 | 136,000 | 0.53 | 0.01 | 2015-12-16 |
| 18 | B01209 | MASON SECURITIES LTD | 2,258,000 | 124,000 | 0.17 | 0.01 | 2015-12-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,045,552 | 122,000 | 1.52 | 0.01 | 2015-12-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,902,034 | 96,000 | 1.20 | 0.01 | 2015-12-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,687,438 | 90,000 | 1.11 | 0.01 | 2015-12-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,634,000 | 84,000 | 0.35 | 0.01 | 2015-12-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,120 | 62,000 | 0.08 | 0.00 | 2015-12-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,423,105 | 60,000 | 0.26 | 0.00 | 2015-12-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,684,000 | 50,000 | 0.13 | 0.00 | 2015-12-16 |
| 26 | B01831 | NERICO BROTHERS LTD | 205,589 | 50,000 | 0.02 | 0.00 | 2015-12-16 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-12-16 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2015-12-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,394,000 | 38,000 | 0.41 | 0.00 | 2015-12-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,419 | 30,000 | 0.04 | 0.00 | 2015-12-16 |
| 31 | C00102 | MACQUARIE BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,081,981 | 26,000 | 0.54 | 0.00 | 2015-12-16 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 422,000 | 20,000 | 0.03 | 0.00 | 2015-12-16 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 147,475 | 20,000 | 0.01 | 0.00 | 2015-12-16 |
| 35 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 660,685 | 12,000 | 0.05 | 0.00 | 2015-12-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,151 | 10,000 | 0.37 | 0.00 | 2015-12-16 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,070,000 | 10,000 | 0.16 | 0.00 | 2015-12-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,498,548 | 10,000 | 2.84 | 0.00 | 2015-12-16 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-12-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,930 | 4,000 | 0.13 | 0.00 | 2015-12-16 |
| 45 | C00016 | DBS BANK LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-12-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,709 | -272 | 0.00 | -0.00 | 2015-12-16 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 648,000 | -2,000 | 0.05 | -0.00 | 2015-12-16 |
| 48 | B01610 | KGI ASIA LTD | 4,136,198 | -2,000 | 0.31 | -0.00 | 2015-12-16 |
| 49 | C00074 | DEUTSCHE BANK AG | 15,106,281 | -4,000 | 1.14 | -0.00 | 2015-12-16 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-12-16 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,393,021 | -6,000 | 0.11 | -0.00 | 2015-12-16 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,243,042 | -10,000 | 0.25 | -0.00 | 2015-12-16 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 10,570,000 | -10,000 | 0.80 | -0.00 | 2015-12-16 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,524,000 | -14,000 | 1.18 | -0.00 | 2015-12-16 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 18,603,968 | -14,125 | 1.41 | -0.00 | 2015-12-16 |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 20,800,000 | -20,000 | 1.57 | -0.00 | 2015-12-16 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,005,812 | -20,000 | 0.23 | -0.00 | 2015-12-16 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2015-12-16 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | -24,000 | 0.03 | -0.00 | 2015-12-16 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,668,885 | -36,000 | 0.28 | -0.00 | 2015-12-16 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2015-12-16 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,060,060 | -50,000 | 0.16 | -0.00 | 2015-12-16 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 450,000 | -50,000 | 0.03 | -0.00 | 2015-12-16 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | -50,453 | 0.01 | -0.00 | 2015-12-16 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,241 | -112,000 | 0.01 | -0.01 | 2015-12-16 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,179,948 | -120,000 | 3.57 | -0.01 | 2015-12-16 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,938,857 | -126,000 | 0.22 | -0.01 | 2015-12-16 |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,264,000 | -128,000 | 0.25 | -0.01 | 2015-12-16 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,223,661 | -144,000 | 0.09 | -0.01 | 2015-12-16 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,563,249 | -158,000 | 0.88 | -0.01 | 2015-12-16 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | -164,000 | 0.04 | -0.01 | 2015-12-16 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | -180,000 | 0.02 | -0.01 | 2015-12-16 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,312,152 | -206,000 | 2.07 | -0.02 | 2015-12-16 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -518,000 | 0.02 | -0.04 | 2015-12-16 |
| 76 | C00010 | CITIBANK N.A. | 6,675,110 | -614,000 | 0.51 | -0.05 | 2015-12-16 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,506,035 | -1,048,000 | 4.35 | -0.08 | 2015-12-16 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,514,332 | -6,082,200 | 32.37 | -0.47 | 2015-12-16 |
| 78 | Total changed named holdings | 1,011,320,215 | 0 | 76.57 | -0.01 | ||
| 160 | Unchanged named holdings | 128,419,201 | 0 | 9.72 | -0.00 | ||
| 238 | Total named holdings | 1,139,739,416 | 0 | 86.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | -0.00 | ||
| 246 | Total securities in CCASS | 1,140,109,416 | 0 | 86.32 | -0.02 | ||
| Securities not in CCASS | 180,737,173 | 250,000 | 13.68 | 0.02 | |||
| Issued securities | 1,320,846,589 | 250,000 | 100.00 | 0.02 | 2015-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 14,371,728 |
| Turnover | 38,656,952 |
| Average price | 2.690 |
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