China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,406,532 | 1,126,000 | 28.55 | 0.08 | 2016-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,461,502 | 473,400 | 4.41 | 0.03 | 2016-01-26 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 8,448,000 | 354,000 | 0.62 | 0.03 | 2016-01-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,753,400 | 332,000 | 2.68 | 0.02 | 2016-01-26 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,357,438 | 302,000 | 1.05 | 0.02 | 2016-01-26 |
| 6 | C00010 | CITIBANK N.A. | 8,946,110 | 296,000 | 0.65 | 0.02 | 2016-01-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,313,047 | 278,600 | 0.83 | 0.02 | 2016-01-26 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 228,000 | 156,000 | 0.02 | 0.01 | 2016-01-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,672,152 | 86,000 | 2.31 | 0.01 | 2016-01-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,963 | 80,000 | 0.08 | 0.01 | 2016-01-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 60,000 | 0.04 | 0.00 | 2016-01-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | 60,000 | 0.03 | 0.00 | 2016-01-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,693,981 | 50,000 | 0.56 | 0.00 | 2016-01-26 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | 50,000 | 0.02 | 0.00 | 2016-01-26 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-26 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 846,000 | 40,000 | 0.06 | 0.00 | 2016-01-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,386,857 | 40,000 | 0.25 | 0.00 | 2016-01-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,299,661 | 38,000 | 0.09 | 0.00 | 2016-01-26 |
| 19 | B01746 | ITG HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-01-26 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 908,000 | 30,000 | 0.07 | 0.00 | 2016-01-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,120 | 30,000 | 0.09 | 0.00 | 2016-01-26 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,302 | 26,000 | 0.01 | 0.00 | 2016-01-26 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,484,000 | 20,000 | 1.13 | 0.00 | 2016-01-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,860,151 | 18,000 | 0.35 | 0.00 | 2016-01-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2016-01-26 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,600 | 10,000 | 0.08 | 0.00 | 2016-01-26 |
| 27 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 334,685 | 2,000 | 0.02 | 0.00 | 2016-01-26 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | 2,000 | 0.03 | 0.00 | 2016-01-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 25,716,966 | -4,000 | 1.88 | -0.00 | 2016-01-26 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,340,670 | -10,000 | 1.12 | -0.00 | 2016-01-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,036,000 | -10,000 | 0.15 | -0.00 | 2016-01-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,510,000 | -10,000 | 0.26 | -0.00 | 2016-01-26 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,065,776 | -10,000 | 0.30 | -0.00 | 2016-01-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,538,000 | -10,000 | 0.19 | -0.00 | 2016-01-26 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,485,042 | -12,000 | 0.25 | -0.00 | 2016-01-26 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,810,520 | -12,000 | 1.23 | -0.00 | 2016-01-26 |
| 38 | B01130 | BOCI SECURITIES LTD | 17,448,034 | -14,000 | 1.27 | -0.00 | 2016-01-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,040,000 | -40,000 | 0.15 | -0.00 | 2016-01-26 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,265,027 | -50,000 | 0.46 | -0.00 | 2016-01-26 |
| 41 | B01610 | KGI ASIA LTD | 3,716,198 | -82,000 | 0.27 | -0.01 | 2016-01-26 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,900,676 | -108,000 | 0.58 | -0.01 | 2016-01-26 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,632,000 | -110,000 | 0.63 | -0.01 | 2016-01-26 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,780,060 | -114,000 | 0.20 | -0.01 | 2016-01-26 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 32,913,600 | -300,000 | 2.40 | -0.02 | 2016-01-26 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,078,000 | -576,000 | 0.59 | -0.04 | 2016-01-26 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,979,552 | -814,000 | 1.17 | -0.06 | 2016-01-26 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,053,948 | -1,774,000 | 4.02 | -0.13 | 2016-01-26 |
| 48 | Total changed named holdings | 837,796,570 | 0 | 61.12 | 0.00 | ||
| 193 | Unchanged named holdings | 352,192,846 | 0 | 25.69 | 0.00 | ||
| 241 | Total named holdings | 1,189,989,416 | 0 | 86.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 249 | 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 | 2016-01-22 |
| Volume | 6,388,000 |
| Turnover | 12,040,050 |
| Average price | 1.885 |
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