China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,827,948 | 2,694,000 | 4.15 | 0.20 | 2016-01-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,421,400 | 508,000 | 2.66 | 0.04 | 2016-01-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,600 | 386,000 | 0.07 | 0.03 | 2016-01-25 |
| 4 | C00010 | CITIBANK N.A. | 8,650,110 | 188,000 | 0.63 | 0.01 | 2016-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,963 | 90,000 | 0.07 | 0.01 | 2016-01-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,346,857 | 84,000 | 0.24 | 0.01 | 2016-01-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,046,000 | 80,000 | 0.15 | 0.01 | 2016-01-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,720,966 | 74,000 | 1.88 | 0.01 | 2016-01-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,280,532 | 70,000 | 28.47 | 0.01 | 2016-01-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,643,981 | 50,000 | 0.56 | 0.00 | 2016-01-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,497,042 | 20,000 | 0.26 | 0.00 | 2016-01-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,462,034 | 16,000 | 1.27 | 0.00 | 2016-01-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,211 | 14,000 | 0.10 | 0.00 | 2016-01-25 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,420,000 | 14,000 | 0.98 | 0.00 | 2016-01-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,547,105 | 12,000 | 0.26 | 0.00 | 2016-01-25 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 6,892,000 | 10,000 | 0.50 | 0.00 | 2016-01-25 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 796,000 | 10,000 | 0.06 | 0.00 | 2016-01-25 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | 10,000 | 0.03 | 0.00 | 2016-01-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,548,000 | 10,000 | 0.19 | 0.00 | 2016-01-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 16,822,520 | 5,638 | 1.23 | 0.00 | 2016-01-25 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 33,213,600 | -2,000 | 2.42 | -0.00 | 2016-01-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | -4,000 | 0.02 | -0.00 | 2016-01-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,842,151 | -10,000 | 0.35 | -0.00 | 2016-01-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,520,000 | -10,000 | 0.26 | -0.00 | 2016-01-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,894,060 | -10,000 | 0.21 | -0.00 | 2016-01-25 |
| 27 | B01651 | MING HON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,120 | -10,000 | 0.09 | -0.00 | 2016-01-25 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2016-01-25 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,205,812 | -14,000 | 0.23 | -0.00 | 2016-01-25 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2016-01-25 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,605,021 | -24,000 | 0.12 | -0.00 | 2016-01-25 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2016-01-25 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,722,000 | -34,000 | 0.13 | -0.00 | 2016-01-25 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | -40,000 | 0.06 | -0.00 | 2016-01-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,894,930 | -40,000 | 0.14 | -0.00 | 2016-01-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 332,685 | -42,000 | 0.02 | -0.00 | 2016-01-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,572,548 | -50,000 | 2.74 | -0.00 | 2016-01-25 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,350,670 | -54,000 | 1.12 | -0.00 | 2016-01-25 |
| 40 | B01610 | KGI ASIA LTD | 3,798,198 | -78,000 | 0.28 | -0.01 | 2016-01-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,261,661 | -80,000 | 0.09 | -0.01 | 2016-01-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,570,010 | -80,000 | 0.84 | -0.01 | 2016-01-25 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 8,094,000 | -118,000 | 0.59 | -0.01 | 2016-01-25 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | -150,000 | 0.01 | -0.01 | 2016-01-25 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,034,447 | -184,997 | 0.80 | -0.01 | 2016-01-25 |
| 46 | C00093 | BNP PARIBAS | 66 | -232,000 | 0.00 | -0.02 | 2016-01-25 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,654,000 | -254,000 | 0.63 | -0.02 | 2016-01-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,988,102 | -258,641 | 4.38 | -0.02 | 2016-01-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,075,776 | -284,000 | 0.30 | -0.02 | 2016-01-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,586,152 | -294,000 | 2.30 | -0.02 | 2016-01-25 |
| 51 | C00074 | DEUTSCHE BANK AG | 37,276,629 | -392,000 | 2.72 | -0.03 | 2016-01-25 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 6,751,063 | -498,000 | 0.49 | -0.04 | 2016-01-25 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,094,035 | -1,030,000 | 4.09 | -0.08 | 2016-01-25 |
| 53 | Total changed named holdings | 948,957,005 | 0 | 69.22 | 0.00 | ||
| 186 | Unchanged named holdings | 241,032,411 | 0 | 17.58 | 0.00 | ||
| 239 | Total named holdings | 1,189,989,416 | 0 | 86.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 1,190,359,416 | 0 | 86.83 | 0.00 | ||
| Securities not in CCASS | 180,487,173 | 0 | 13.17 | 0.00 | |||
| Issued securities | 1,370,846,589 | 0 | 100.00 | 0.00 | 2016-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 6,910,000 |
| Turnover | 12,560,980 |
| Average price | 1.818 |
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