China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | C00074 | DEUTSCHE BANK AG | 17,020,281 | 2,756,000 | 1.29 | 0.21 | 2015-12-18 |
| 2 | C00010 | CITIBANK N.A. | 7,682,110 | 1,029,000 | 0.58 | 0.08 | 2015-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,864,152 | 462,000 | 2.11 | 0.03 | 2015-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,556,215 | 336,000 | 4.13 | 0.03 | 2015-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,338,966 | 288,000 | 1.92 | 0.02 | 2015-12-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 31,565,600 | 218,000 | 2.39 | 0.02 | 2015-12-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,554,670 | 176,000 | 1.40 | 0.01 | 2015-12-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,749,981 | 168,000 | 0.51 | 0.01 | 2015-12-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,193,329 | 116,000 | 0.17 | 0.01 | 2015-12-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,344,444 | 101,000 | 0.93 | 0.01 | 2015-12-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,183,661 | 82,000 | 0.09 | 0.01 | 2015-12-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | 60,000 | 0.07 | 0.00 | 2015-12-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,130,960 | 52,000 | 0.31 | 0.00 | 2015-12-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | 50,000 | 0.05 | 0.00 | 2015-12-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,108,676 | 22,000 | 0.54 | 0.00 | 2015-12-18 |
| 16 | B01500 | D.J. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-18 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | 12,000 | 0.01 | 0.00 | 2015-12-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,060,060 | 10,000 | 0.16 | 0.00 | 2015-12-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,120 | 10,000 | 0.08 | 0.00 | 2015-12-18 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2015-12-18 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,309,323 | 2,000 | 0.10 | 0.00 | 2015-12-18 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,042,000 | 2,000 | 0.08 | 0.00 | 2015-12-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,301,042 | -4,000 | 0.25 | -0.00 | 2015-12-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,956,857 | -6,000 | 0.22 | -0.00 | 2015-12-18 |
| 25 | B01298 | GET NICE SECURITIES LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2015-12-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,868,010 | -8,000 | 0.82 | -0.00 | 2015-12-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2015-12-18 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-12-18 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 988,000 | -10,000 | 0.07 | -0.00 | 2015-12-18 |
| 30 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2015-12-18 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,598,302 | -10,000 | 0.12 | -0.00 | 2015-12-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | -12,000 | 0.04 | -0.00 | 2015-12-18 |
| 33 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-12-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 796,000 | -24,000 | 0.06 | -0.00 | 2015-12-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 16,014,034 | -30,000 | 1.21 | -0.00 | 2015-12-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,758,151 | -32,000 | 0.36 | -0.00 | 2015-12-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,404,000 | -32,000 | 0.41 | -0.00 | 2015-12-18 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,335,438 | -50,000 | 1.09 | -0.00 | 2015-12-18 |
| 39 | B01610 | KGI ASIA LTD | 4,016,198 | -74,000 | 0.30 | -0.01 | 2015-12-18 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2015-12-18 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 322,685 | -256,000 | 0.02 | -0.02 | 2015-12-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,198,000 | -296,000 | 0.17 | -0.02 | 2015-12-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,036,035 | -300,000 | 4.02 | -0.02 | 2015-12-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,694,000 | -360,000 | 0.51 | -0.03 | 2015-12-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 18,209,968 | -432,000 | 1.38 | -0.03 | 2015-12-18 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,922,726 | -450,000 | 1.43 | -0.03 | 2015-12-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,184,332 | -638,000 | 32.49 | -0.05 | 2015-12-18 |
| 48 | C00093 | BNP PARIBAS | 1,676,066 | -2,554,000 | 0.13 | -0.19 | 2015-12-18 |
| 48 | Total changed named holdings | 819,652,392 | 250,000 | 62.06 | 0.02 | ||
| 188 | Unchanged named holdings | 320,337,024 | 0 | 24.25 | 0.00 | ||
| 236 | Total named holdings | 1,139,989,416 | 250,000 | 86.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 1,140,359,416 | 250,000 | 86.34 | 0.02 | ||
| Securities not in CCASS | 180,487,173 | -250,000 | 13.66 | -0.02 | |||
| Issued securities | 1,320,846,589 | 0 | 100.00 | 0.00 | 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 | 2015-12-16 |
| Volume | 3,848,000 |
| Turnover | 10,023,400 |
| Average price | 2.605 |
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