China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,880,532 | 422,000 | 27.48 | 0.03 | 2016-02-04 |
| 2 | B01610 | KGI ASIA LTD | 3,764,198 | 278,000 | 0.26 | 0.02 | 2016-02-04 |
| 3 | C00093 | BNP PARIBAS | 194,766 | 194,700 | 0.01 | 0.01 | 2016-02-04 |
| 4 | C00010 | CITIBANK N.A. | 9,964,110 | 170,000 | 0.70 | 0.01 | 2016-02-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,455,600 | 158,000 | 0.17 | 0.01 | 2016-02-04 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 21,430,000 | 106,000 | 1.50 | 0.01 | 2016-02-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,300,102 | 84,000 | 4.28 | 0.01 | 2016-02-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 696,000 | 50,000 | 0.05 | 0.00 | 2016-02-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,756,520 | 42,000 | 1.17 | 0.00 | 2016-02-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,157,722 | 36,000 | 0.15 | 0.00 | 2016-02-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 380,685 | 20,000 | 0.03 | 0.00 | 2016-02-04 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,132,211 | 20,000 | 0.71 | 0.00 | 2016-02-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,190,000 | 12,000 | 0.15 | 0.00 | 2016-02-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,004,151 | 10,000 | 0.35 | 0.00 | 2016-02-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,253,329 | 10,000 | 0.16 | 0.00 | 2016-02-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,644,060 | 10,000 | 0.18 | 0.00 | 2016-02-04 |
| 17 | B01275 | SANFULL SECURITIES LTD | 449,812 | 10,000 | 0.03 | 0.00 | 2016-02-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,120 | 10,000 | 0.08 | 0.00 | 2016-02-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,548,000 | 10,000 | 0.18 | 0.00 | 2016-02-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,211 | 6,000 | 0.01 | 0.00 | 2016-02-04 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,226,726 | 6,000 | 1.34 | 0.00 | 2016-02-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,273,661 | 2,000 | 0.09 | 0.00 | 2016-02-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,532,000 | -6,000 | 0.32 | -0.00 | 2016-02-04 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,698,885 | -10,000 | 0.19 | -0.00 | 2016-02-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2016-02-04 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,787,981 | -10,000 | 0.54 | -0.00 | 2016-02-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-02-04 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 252,000 | -14,000 | 0.02 | -0.00 | 2016-02-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,548,000 | -20,000 | 0.25 | -0.00 | 2016-02-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 31,779,600 | -20,000 | 2.22 | -0.00 | 2016-02-04 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,397,438 | -20,000 | 1.00 | -0.00 | 2016-02-04 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2016-02-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,061,776 | -24,000 | 0.28 | -0.00 | 2016-02-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,963 | -26,000 | 0.10 | -0.00 | 2016-02-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,204,857 | -28,000 | 0.22 | -0.00 | 2016-02-04 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,028,302 | -30,000 | 0.14 | -0.00 | 2016-02-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 26,834,966 | -40,000 | 1.87 | -0.00 | 2016-02-04 |
| 39 | B01209 | MASON SECURITIES LTD | 2,612,000 | -40,000 | 0.18 | -0.00 | 2016-02-04 |
| 40 | B01460 | BERICH BROKERAGE LTD | 20,000 | -42,000 | 0.00 | -0.00 | 2016-02-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,120,152 | -48,000 | 2.24 | -0.00 | 2016-02-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,090,000 | -58,000 | 0.15 | -0.00 | 2016-02-04 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,921,948 | -60,000 | 4.04 | -0.00 | 2016-02-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,194,010 | -80,000 | 0.78 | -0.01 | 2016-02-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,648,000 | -110,000 | 0.53 | -0.01 | 2016-02-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,528,447 | -126,000 | 0.66 | -0.01 | 2016-02-04 |
| 47 | B01130 | BOCI SECURITIES LTD | 17,772,034 | -178,000 | 1.24 | -0.01 | 2016-02-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 35,438,929 | -194,700 | 2.47 | -0.01 | 2016-02-04 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 7,882,000 | -440,000 | 0.55 | -0.03 | 2016-02-04 |
| 49 | Total changed named holdings | 847,159,804 | -10,000 | 59.10 | -0.00 | ||
| 193 | Unchanged named holdings | 374,119,612 | 0 | 26.10 | 0.00 | ||
| 242 | Total named holdings | 1,221,279,416 | -10,000 | 85.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 330,000 | 10,000 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 1,221,609,416 | 0 | 85.23 | 0.00 | ||
| Securities not in CCASS | 211,737,173 | 0 | 14.77 | 0.00 | |||
| Issued securities | 1,433,346,589 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 1,978,000 |
| Turnover | 3,298,020 |
| Average price | 1.667 |
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