China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00010 | CITIBANK N.A. | 17,598,110 | 1,422,000 | 1.23 | 0.10 | 2016-03-17 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,432,000 | 1,000,000 | 0.10 | 0.07 | 2016-03-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,544,966 | 426,000 | 1.71 | 0.03 | 2016-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,044,151 | 364,000 | 0.42 | 0.03 | 2016-03-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,970,035 | 308,000 | 4.46 | 0.02 | 2016-03-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,929,981 | 170,000 | 1.32 | 0.01 | 2016-03-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,248,060 | 110,000 | 0.23 | 0.01 | 2016-03-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,281,552 | 100,000 | 1.14 | 0.01 | 2016-03-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,000 | 96,000 | 0.06 | 0.01 | 2016-03-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,494,364 | 92,000 | 4.99 | 0.01 | 2016-03-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,074,034 | 82,000 | 1.33 | 0.01 | 2016-03-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 742,000 | 80,000 | 0.05 | 0.01 | 2016-03-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,234,010 | 70,000 | 0.78 | 0.00 | 2016-03-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,715,948 | 70,000 | 4.17 | 0.00 | 2016-03-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,936,152 | 58,000 | 2.37 | 0.00 | 2016-03-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 33,501,600 | 40,000 | 2.34 | 0.00 | 2016-03-17 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,801,105 | 40,000 | 0.27 | 0.00 | 2016-03-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,554,000 | 32,000 | 0.32 | 0.00 | 2016-03-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,275,722 | 32,000 | 0.16 | 0.00 | 2016-03-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,826,000 | 30,000 | 0.34 | 0.00 | 2016-03-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,930 | 22,000 | 0.15 | 0.00 | 2016-03-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,186,000 | 20,000 | 0.15 | 0.00 | 2016-03-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,094,000 | 20,000 | 0.08 | 0.00 | 2016-03-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,318,000 | 20,000 | 0.09 | 0.00 | 2016-03-17 |
| 26 | B01868 | JIMEI SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-03-17 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,283,812 | 20,000 | 0.30 | 0.00 | 2016-03-17 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,324,000 | 20,000 | 0.09 | 0.00 | 2016-03-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | 18,000 | 0.05 | 0.00 | 2016-03-17 |
| 30 | B01610 | KGI ASIA LTD | 3,382,198 | 14,000 | 0.24 | 0.00 | 2016-03-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | 14,000 | 0.05 | 0.00 | 2016-03-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,903,438 | 10,000 | 1.04 | 0.00 | 2016-03-17 |
| 33 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-03-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,154,548 | 10,000 | 2.38 | 0.00 | 2016-03-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,627,021 | 10,000 | 0.11 | 0.00 | 2016-03-17 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2016-03-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,648,000 | 4,000 | 0.32 | 0.00 | 2016-03-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,654,120 | -2,000 | 0.12 | -0.00 | 2016-03-17 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 42 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,375,365 | -20,000 | 0.31 | -0.00 | 2016-03-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,874,000 | -22,000 | 0.27 | -0.00 | 2016-03-17 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,855,400 | -32,000 | 2.43 | -0.00 | 2016-03-17 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,324,000 | -40,000 | 0.16 | -0.00 | 2016-03-17 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,017,027 | -42,000 | 0.42 | -0.00 | 2016-03-17 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,378,857 | -44,000 | 0.24 | -0.00 | 2016-03-17 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | -46,000 | 0.01 | -0.00 | 2016-03-17 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,092,211 | -68,000 | 0.15 | -0.00 | 2016-03-17 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,152,211 | -86,000 | 0.71 | -0.01 | 2016-03-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,000 | -88,000 | 0.05 | -0.01 | 2016-03-17 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 510,685 | -138,000 | 0.04 | -0.01 | 2016-03-17 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,554,447 | -152,000 | 0.60 | -0.01 | 2016-03-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 39,167,920 | -234,400 | 2.73 | -0.02 | 2016-03-17 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,342,000 | -298,000 | 0.16 | -0.02 | 2016-03-17 |
| 57 | C00093 | BNP PARIBAS | 3,000,138 | -321,600 | 0.21 | -0.02 | 2016-03-17 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,361,531 | -1,296,000 | 34.91 | -0.09 | 2016-03-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,405,249 | -1,972,000 | 1.01 | -0.14 | 2016-03-17 |
| 59 | Total changed named holdings | 1,109,008,898 | 0 | 77.37 | 0.00 | ||
| 189 | Unchanged named holdings | 243,490,518 | 0 | 16.99 | 0.00 | ||
| 248 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | ||
| 258 | 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 | 2016-03-15 |
| Volume | 7,750,000 |
| Turnover | 12,382,110 |
| Average price | 1.598 |
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