China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00093 | BNP PARIBAS | 886,066 | 666,000 | 0.07 | 0.05 | 2016-01-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,116,010 | 518,000 | 0.99 | 0.04 | 2016-01-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,016,882 | 448,789 | 1.36 | 0.03 | 2016-01-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,207,438 | 444,000 | 1.08 | 0.03 | 2016-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,802,532 | 182,200 | 28.22 | 0.01 | 2016-01-04 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 8,570,000 | 170,000 | 0.65 | 0.01 | 2016-01-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,592,000 | 142,000 | 0.12 | 0.01 | 2016-01-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,337,981 | 138,000 | 0.56 | 0.01 | 2016-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,872,152 | 130,000 | 2.34 | 0.01 | 2016-01-04 |
| 10 | B01610 | KGI ASIA LTD | 4,528,198 | 106,000 | 0.34 | 0.01 | 2016-01-04 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,118,211 | 100,000 | 0.77 | 0.01 | 2016-01-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,064,000 | 96,000 | 0.16 | 0.01 | 2016-01-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,183,948 | 90,000 | 3.80 | 0.01 | 2016-01-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,966,090 | 71,003 | 4.39 | 0.01 | 2016-01-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,819,249 | 68,000 | 0.97 | 0.01 | 2016-01-04 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 64,000 | 0.01 | 0.00 | 2016-01-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,692,000 | 62,000 | 0.36 | 0.00 | 2016-01-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 666,000 | 50,000 | 0.05 | 0.00 | 2016-01-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,407,021 | 50,000 | 0.11 | 0.00 | 2016-01-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,145,812 | 46,000 | 0.24 | 0.00 | 2016-01-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,642,000 | 38,000 | 0.12 | 0.00 | 2016-01-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,509,105 | 38,000 | 0.27 | 0.00 | 2016-01-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,446,151 | 36,000 | 0.41 | 0.00 | 2016-01-04 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2016-01-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 17,520,034 | 16,000 | 1.33 | 0.00 | 2016-01-04 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,089,027 | 14,000 | 0.54 | 0.00 | 2016-01-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,453,444 | 12,997 | 0.94 | 0.00 | 2016-01-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,397,661 | 10,000 | 0.11 | 0.00 | 2016-01-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | 10,000 | 0.05 | 0.00 | 2016-01-04 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 32,721,600 | 10,000 | 2.48 | 0.00 | 2016-01-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,129,722 | 10,000 | 0.16 | 0.00 | 2016-01-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | 10,000 | 0.03 | 0.00 | 2016-01-04 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | 8,000 | 0.02 | 0.00 | 2016-01-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,574,000 | 6,000 | 0.27 | 0.00 | 2016-01-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 25,312,966 | 6,000 | 1.92 | 0.00 | 2016-01-04 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,383,042 | 2,000 | 0.26 | 0.00 | 2016-01-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 398,685 | 2,000 | 0.03 | 0.00 | 2016-01-04 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 40 | B01209 | MASON SECURITIES LTD | 2,594,000 | -10,000 | 0.20 | -0.00 | 2016-01-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,451 | -12,200 | 0.00 | -0.00 | 2016-01-04 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,302 | -20,000 | 0.01 | -0.00 | 2016-01-04 |
| 43 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-04 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-04 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,159,000 | -34,000 | 0.16 | -0.00 | 2016-01-04 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,857 | -42,000 | 0.25 | -0.00 | 2016-01-04 |
| 47 | B01922 | SUN SECURITIES LTD | 0 | -42,000 | -0.00 | 2016-01-04 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2016-01-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,570,060 | -62,000 | 0.19 | -0.00 | 2016-01-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,678,035 | -88,000 | 4.44 | -0.01 | 2016-01-04 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 796,000 | -100,000 | 0.06 | -0.01 | 2016-01-04 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,450,670 | -134,000 | 1.25 | -0.01 | 2016-01-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,136,000 | -160,000 | 0.39 | -0.01 | 2016-01-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,950,000 | -174,000 | 0.90 | -0.01 | 2016-01-04 |
| 55 | C00010 | CITIBANK N.A. | 8,362,210 | -430,000 | 0.63 | -0.03 | 2016-01-04 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,553,552 | -624,000 | 1.40 | -0.05 | 2016-01-04 |
| 57 | C00074 | DEUTSCHE BANK AG | 40,231,492 | -1,870,789 | 3.05 | -0.14 | 2016-01-04 |
| 57 | Total changed named holdings | 904,494,656 | 0 | 68.48 | 0.00 | ||
| 181 | Unchanged named holdings | 235,494,760 | 0 | 17.83 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 3,597,800 |
| Turnover | 7,981,220 |
| Average price | 2.218 |
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