China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 499,957,531 | 2,294,000 | 34.88 | 0.16 | 2016-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,039,158 | 2,279,684 | 2.79 | 0.16 | 2016-03-14 |
| 3 | C00010 | CITIBANK N.A. | 13,438,110 | 636,000 | 0.94 | 0.04 | 2016-03-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,578,034 | 370,000 | 1.30 | 0.03 | 2016-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,960,152 | 270,000 | 2.37 | 0.02 | 2016-03-14 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 6,220,000 | 200,000 | 0.43 | 0.01 | 2016-03-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,000 | 116,000 | 0.06 | 0.01 | 2016-03-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | 100,000 | 0.04 | 0.01 | 2016-03-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,328,000 | 60,000 | 0.16 | 0.00 | 2016-03-14 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,708,670 | 50,000 | 1.17 | 0.00 | 2016-03-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,695,105 | 36,000 | 0.26 | 0.00 | 2016-03-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 33,361,600 | 34,000 | 2.33 | 0.00 | 2016-03-14 |
| 13 | B01610 | KGI ASIA LTD | 3,272,198 | 32,000 | 0.23 | 0.00 | 2016-03-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,132,930 | 30,000 | 0.15 | 0.00 | 2016-03-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,120 | 30,000 | 0.11 | 0.00 | 2016-03-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,298,000 | 20,000 | 0.09 | 0.00 | 2016-03-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,108,060 | 20,000 | 0.22 | 0.00 | 2016-03-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,596,302 | 20,000 | 0.25 | 0.00 | 2016-03-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,140,211 | 16,000 | 0.15 | 0.00 | 2016-03-14 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | 16,000 | 0.03 | 0.00 | 2016-03-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,120,966 | 12,000 | 1.68 | 0.00 | 2016-03-14 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,233,812 | 12,000 | 0.30 | 0.00 | 2016-03-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,723,042 | 10,000 | 0.26 | 0.00 | 2016-03-14 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2016-03-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | 4,000 | 0.05 | 0.00 | 2016-03-14 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,226,726 | 4,000 | 1.41 | 0.00 | 2016-03-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,776,000 | 2,000 | 0.33 | 0.00 | 2016-03-14 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 974,000 | -2,000 | 0.07 | -0.00 | 2016-03-14 |
| 30 | B01740 | WIN SECURITIES LTD | 116,090 | -2,000 | 0.01 | -0.00 | 2016-03-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,174,000 | -16,000 | 0.15 | -0.00 | 2016-03-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,195,365 | -20,000 | 0.29 | -0.00 | 2016-03-14 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2016-03-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,725,661 | -26,000 | 0.12 | -0.00 | 2016-03-14 |
| 36 | B01746 | ITG HONG KONG LTD | 0 | -28,000 | -0.00 | 2016-03-14 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,054,000 | -30,000 | 0.07 | -0.00 | 2016-03-14 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,944,000 | -30,000 | 0.21 | -0.00 | 2016-03-14 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-03-14 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -32,000 | 0.00 | -0.00 | 2016-03-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 606,685 | -32,000 | 0.04 | -0.00 | 2016-03-14 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2016-03-14 |
| 43 | B01252 | CORPORATE BROKERS LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2016-03-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,914,000 | -40,000 | 0.34 | -0.00 | 2016-03-14 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,854,364 | -44,000 | 5.01 | -0.00 | 2016-03-14 |
| 46 | B01831 | NERICO BROTHERS LTD | 413,589 | -46,000 | 0.03 | -0.00 | 2016-03-14 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 310,000 | -48,000 | 0.02 | -0.00 | 2016-03-14 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,742 | -50,000 | 0.00 | -0.00 | 2016-03-14 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,408,857 | -54,000 | 0.24 | -0.00 | 2016-03-14 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,574,000 | -58,000 | 0.32 | -0.00 | 2016-03-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,704,151 | -86,000 | 0.40 | -0.01 | 2016-03-14 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | -90,000 | 0.01 | -0.01 | 2016-03-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,000 | -108,000 | 0.04 | -0.01 | 2016-03-14 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,148,211 | -122,000 | 0.71 | -0.01 | 2016-03-14 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,900,035 | -130,000 | 4.39 | -0.01 | 2016-03-14 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,873,400 | -304,000 | 2.43 | -0.02 | 2016-03-14 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,045,981 | -560,000 | 1.26 | -0.04 | 2016-03-14 |
| 58 | C00093 | BNP PARIBAS | 3,229,738 | -1,791,684 | 0.23 | -0.13 | 2016-03-14 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,677,249 | -2,800,000 | 1.79 | -0.20 | 2016-03-14 |
| 59 | Total changed named holdings | 1,006,199,845 | 0 | 70.20 | 0.00 | ||
| 186 | Unchanged named holdings | 346,299,571 | 0 | 24.16 | 0.00 | ||
| 245 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 1,352,859,416 | 0 | 94.38 | 0.00 | ||
| Securities not in CCASS | 80,487,173 | 0 | 5.62 | 0.00 | |||
| Issued securities | 1,433,346,589 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 6,558,000 |
| Turnover | 11,040,430 |
| Average price | 1.684 |
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