China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | 44,462,281 | 1,469,000 | 3.37 | 0.11 | 2015-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,154,332 | 840,000 | 28.18 | 0.06 | 2015-12-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,758,035 | 704,000 | 4.30 | 0.05 | 2015-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,590,034 | 608,000 | 1.33 | 0.05 | 2015-12-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,620,060 | 446,000 | 0.20 | 0.03 | 2015-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,786,152 | 312,000 | 2.33 | 0.02 | 2015-12-29 |
| 7 | B01209 | MASON SECURITIES LTD | 2,572,000 | 300,000 | 0.19 | 0.02 | 2015-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,656,000 | 272,000 | 0.13 | 0.02 | 2015-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,316,966 | 208,000 | 1.92 | 0.02 | 2015-12-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,370,857 | 196,000 | 0.26 | 0.01 | 2015-12-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,463,249 | 150,000 | 0.94 | 0.01 | 2015-12-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,572,447 | 132,000 | 0.95 | 0.01 | 2015-12-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,289,329 | 100,000 | 0.17 | 0.01 | 2015-12-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,576,000 | 94,000 | 0.27 | 0.01 | 2015-12-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 17,542,093 | 68,000 | 1.33 | 0.01 | 2015-12-29 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 66,000 | 0.01 | 0.00 | 2015-12-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,000 | 58,000 | 0.05 | 0.00 | 2015-12-29 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 32,671,600 | 56,000 | 2.47 | 0.00 | 2015-12-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,113,948 | 56,000 | 3.72 | 0.00 | 2015-12-29 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,241 | 52,000 | 0.01 | 0.00 | 2015-12-29 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,742 | 50,000 | 0.00 | 0.00 | 2015-12-29 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-12-29 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 190,000 | 44,000 | 0.01 | 0.00 | 2015-12-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,075,027 | 40,000 | 0.54 | 0.00 | 2015-12-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 55,651 | 36,000 | 0.00 | 0.00 | 2015-12-29 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,000 | 30,000 | 0.04 | 0.00 | 2015-12-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,388,151 | 26,000 | 0.41 | 0.00 | 2015-12-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,381,042 | 24,000 | 0.26 | 0.00 | 2015-12-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,860,000 | 20,000 | 0.14 | 0.00 | 2015-12-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,538,000 | 20,000 | 0.34 | 0.00 | 2015-12-29 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-12-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,903,087 | 18,000 | 4.38 | 0.00 | 2015-12-29 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 16,000 | 0.01 | 0.00 | 2015-12-29 |
| 34 | B01740 | WIN SECURITIES LTD | 116,090 | 16,000 | 0.01 | 0.00 | 2015-12-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,485,105 | 12,000 | 0.26 | 0.00 | 2015-12-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,120 | 12,000 | 0.10 | 0.00 | 2015-12-29 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 197,475 | 10,000 | 0.01 | 0.00 | 2015-12-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,211 | 10,000 | 0.01 | 0.00 | 2015-12-29 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 932,000 | 8,000 | 0.07 | 0.00 | 2015-12-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,351,661 | 6,000 | 0.10 | 0.00 | 2015-12-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 352,685 | 4,000 | 0.03 | 0.00 | 2015-12-29 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-12-29 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,479,021 | 4,000 | 0.11 | 0.00 | 2015-12-29 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,256,726 | 4,000 | 1.46 | 0.00 | 2015-12-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,014,960 | 2,000 | 0.30 | 0.00 | 2015-12-29 |
| 47 | B01989 | PRESTIGE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-29 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,099,812 | -2,000 | 0.23 | -0.00 | 2015-12-29 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -12,000 | 0.05 | -0.00 | 2015-12-29 |
| 50 | B01298 | GET NICE SECURITIES LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2015-12-29 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,187,552 | -20,000 | 1.45 | -0.00 | 2015-12-29 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-12-29 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | -20,000 | 0.03 | -0.00 | 2015-12-29 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 714,000 | -20,000 | 0.05 | -0.00 | 2015-12-29 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,060,000 | -20,000 | 0.16 | -0.00 | 2015-12-29 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,898,302 | -30,000 | 0.14 | -0.00 | 2015-12-29 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,262,010 | -46,000 | 0.85 | -0.00 | 2015-12-29 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,500,676 | -50,000 | 0.57 | -0.00 | 2015-12-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,000 | -52,000 | 0.14 | -0.00 | 2015-12-29 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,860 | -100,000 | 0.00 | -0.01 | 2015-12-29 |
| 61 | B01610 | KGI ASIA LTD | 4,628,198 | -118,000 | 0.35 | -0.01 | 2015-12-29 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,329,000 | -194,000 | 0.18 | -0.01 | 2015-12-29 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,446,000 | -208,000 | 0.41 | -0.02 | 2015-12-29 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,763,438 | -224,000 | 1.04 | -0.02 | 2015-12-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -290,000 | 0.01 | -0.02 | 2015-12-29 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 9,130,000 | -330,000 | 0.69 | -0.02 | 2015-12-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,344,000 | -420,000 | 0.93 | -0.03 | 2015-12-29 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 0 | -620,000 | -0.05 | 2015-12-29 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,584,670 | -674,000 | 1.26 | -0.05 | 2015-12-29 |
| 70 | C00010 | CITIBANK N.A. | 8,822,210 | -942,000 | 0.67 | -0.07 | 2015-12-29 |
| 71 | C00093 | BNP PARIBAS | 884,066 | -2,261,000 | 0.07 | -0.17 | 2015-12-29 |
| 71 | Total changed named holdings | 925,322,172 | 0 | 70.06 | 0.00 | ||
| 168 | Unchanged named holdings | 214,667,244 | 0 | 16.25 | 0.00 | ||
| 239 | Total named holdings | 1,139,989,416 | 0 | 86.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 247 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 8,340,000 |
| Turnover | 17,676,040 |
| Average price | 2.119 |
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