China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 42,993,281 | 2,382,000 | 3.25 | 0.18 | 2015-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,885,087 | 1,399,997 | 4.38 | 0.11 | 2015-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,314,332 | 330,000 | 28.11 | 0.02 | 2015-12-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,987,438 | 234,000 | 1.06 | 0.02 | 2015-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,313,249 | 220,000 | 0.93 | 0.02 | 2015-12-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,654,000 | 110,000 | 0.43 | 0.01 | 2015-12-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,550,676 | 104,000 | 0.57 | 0.01 | 2015-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,474,152 | 102,000 | 2.31 | 0.01 | 2015-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,108,966 | 102,000 | 1.90 | 0.01 | 2015-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,000 | 100,000 | 0.03 | 0.01 | 2015-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,012,960 | 100,000 | 0.30 | 0.01 | 2015-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,982,034 | 82,000 | 1.29 | 0.01 | 2015-12-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,928,302 | 80,000 | 0.15 | 0.01 | 2015-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,362,151 | 64,000 | 0.41 | 0.00 | 2015-12-28 |
| 15 | B01610 | KGI ASIA LTD | 4,746,198 | 58,000 | 0.36 | 0.00 | 2015-12-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | 48,000 | 0.03 | 0.00 | 2015-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,174,060 | 44,000 | 0.16 | 0.00 | 2015-12-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,057,948 | 40,000 | 3.71 | 0.00 | 2015-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,482,000 | 36,000 | 0.26 | 0.00 | 2015-12-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 924,000 | 34,000 | 0.07 | 0.00 | 2015-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,904,000 | 30,000 | 0.14 | 0.00 | 2015-12-28 |
| 22 | B01831 | NERICO BROTHERS LTD | 313,589 | 30,000 | 0.02 | 0.00 | 2015-12-28 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 26,000 | 0.04 | 0.00 | 2015-12-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | 20,000 | 0.06 | 0.00 | 2015-12-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,211 | 20,000 | 0.01 | 0.00 | 2015-12-28 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,473,105 | 20,000 | 0.26 | 0.00 | 2015-12-28 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2015-12-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 526,000 | 20,000 | 0.04 | 0.00 | 2015-12-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 708,000 | 18,000 | 0.05 | 0.00 | 2015-12-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,764,000 | 16,000 | 0.97 | 0.00 | 2015-12-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,345,661 | 14,000 | 0.10 | 0.00 | 2015-12-28 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2015-12-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | 10,000 | 0.14 | 0.00 | 2015-12-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,120 | 10,000 | 0.10 | 0.00 | 2015-12-28 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,357,042 | 4,000 | 0.25 | 0.00 | 2015-12-28 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,174,857 | 4,000 | 0.24 | 0.00 | 2015-12-28 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,313,323 | 2,000 | 0.10 | 0.00 | 2015-12-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,030,000 | 2,000 | 0.08 | 0.00 | 2015-12-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 19,651 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 636,816 | -6,000 | 0.05 | -0.00 | 2015-12-28 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,650,000 | -8,000 | 0.28 | -0.00 | 2015-12-28 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 152,302 | -12,000 | 0.01 | -0.00 | 2015-12-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 348,685 | -12,000 | 0.03 | -0.00 | 2015-12-28 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-12-28 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,101,812 | -30,000 | 0.23 | -0.00 | 2015-12-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,440,447 | -31,997 | 0.94 | -0.00 | 2015-12-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 668,000 | -50,000 | 0.05 | -0.00 | 2015-12-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,189,329 | -70,000 | 0.17 | -0.01 | 2015-12-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,000 | -88,000 | 0.10 | -0.01 | 2015-12-28 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | -94,000 | 0.02 | -0.01 | 2015-12-28 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,308,010 | -104,000 | 0.86 | -0.01 | 2015-12-28 |
| 56 | C00093 | BNP PARIBAS | 3,145,066 | -126,000 | 0.24 | -0.01 | 2015-12-28 |
| 57 | B01988 | KOALA SECURITIES LTD | 0 | -200,000 | -0.02 | 2015-12-28 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,523,000 | -238,000 | 0.19 | -0.02 | 2015-12-28 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 9,460,000 | -430,000 | 0.72 | -0.03 | 2015-12-28 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,258,670 | -446,000 | 1.31 | -0.03 | 2015-12-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,000 | -696,000 | 0.05 | -0.05 | 2015-12-28 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 620,000 | -700,000 | 0.05 | -0.05 | 2015-12-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 17,474,093 | -1,154,000 | 1.32 | -0.09 | 2015-12-28 |
| 64 | C00010 | CITIBANK N.A. | 9,764,210 | -1,506,000 | 0.74 | -0.11 | 2015-12-28 |
| 64 | Total changed named holdings | 788,662,833 | 0 | 59.71 | 0.00 | ||
| 174 | Unchanged named holdings | 351,326,583 | 0 | 26.60 | 0.00 | ||
| 238 | Total named holdings | 1,139,989,416 | 0 | 86.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 1,140,359,416 | 0 | 86.34 | 0.00 | ||
| Securities not in CCASS | 180,487,173 | 0 | 13.66 | 0.00 | |||
| 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 | 2015-12-22 |
| Volume | 7,004,000 |
| Turnover | 14,920,150 |
| Average price | 2.130 |
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