China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01130 | BOCI SECURITIES LTD | 19,518,034 | 440,000 | 1.36 | 0.03 | 2016-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,518,152 | 394,000 | 2.41 | 0.03 | 2016-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,101,531 | 352,000 | 34.96 | 0.02 | 2016-03-21 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,756,000 | 286,000 | 1.10 | 0.02 | 2016-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,940,966 | 234,000 | 1.74 | 0.02 | 2016-03-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,504,151 | 232,000 | 0.45 | 0.02 | 2016-03-21 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 6,644,000 | 224,000 | 0.46 | 0.02 | 2016-03-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,364,548 | 210,000 | 2.40 | 0.01 | 2016-03-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,915,948 | 200,000 | 4.18 | 0.01 | 2016-03-21 |
| 10 | B01610 | KGI ASIA LTD | 3,554,198 | 180,000 | 0.25 | 0.01 | 2016-03-21 |
| 11 | C00010 | CITIBANK N.A. | 18,616,110 | 126,000 | 1.30 | 0.01 | 2016-03-21 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 33,681,600 | 100,000 | 2.35 | 0.01 | 2016-03-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 600,685 | 88,000 | 0.04 | 0.01 | 2016-03-21 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 348,000 | 70,000 | 0.02 | 0.00 | 2016-03-21 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 430,000 | 70,000 | 0.03 | 0.00 | 2016-03-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,544,364 | 58,000 | 4.99 | 0.00 | 2016-03-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,298,060 | 50,000 | 0.23 | 0.00 | 2016-03-21 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,238,211 | 50,000 | 0.71 | 0.00 | 2016-03-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,819,661 | 46,000 | 0.13 | 0.00 | 2016-03-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,382,000 | 40,000 | 0.10 | 0.00 | 2016-03-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,975,981 | 40,000 | 1.32 | 0.00 | 2016-03-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,896,000 | 40,000 | 0.34 | 0.00 | 2016-03-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,866,302 | 40,000 | 0.27 | 0.00 | 2016-03-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,454,857 | 32,000 | 0.24 | 0.00 | 2016-03-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,891,105 | 30,000 | 0.27 | 0.00 | 2016-03-21 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2016-03-21 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | 30,000 | 0.02 | 0.00 | 2016-03-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 28,000 | 0.02 | 0.00 | 2016-03-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,144,000 | 20,000 | 0.08 | 0.00 | 2016-03-21 |
| 30 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2016-03-21 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,303,812 | 20,000 | 0.30 | 0.00 | 2016-03-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,202,000 | 16,000 | 0.15 | 0.00 | 2016-03-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,500,447 | 12,000 | 0.59 | 0.00 | 2016-03-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,102,211 | 10,000 | 0.15 | 0.00 | 2016-03-21 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | 10,000 | 0.03 | 0.00 | 2016-03-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,763,042 | 10,000 | 0.26 | 0.00 | 2016-03-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,944,000 | 10,000 | 0.28 | 0.00 | 2016-03-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 794,000 | 10,000 | 0.06 | 0.00 | 2016-03-21 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | 10,000 | 0.03 | 0.00 | 2016-03-21 |
| 42 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | 10,000 | 0.05 | 0.00 | 2016-03-21 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2016-03-21 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,352,000 | 10,000 | 0.16 | 0.00 | 2016-03-21 |
| 46 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,332,000 | 2,000 | 0.16 | 0.00 | 2016-03-21 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,211 | -4,000 | 0.01 | -0.00 | 2016-03-21 |
| 52 | B01527 | NITTAN SECURITIES ASIA LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2016-03-21 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,226,010 | -18,000 | 0.78 | -0.00 | 2016-03-21 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,000 | -22,000 | 0.06 | -0.00 | 2016-03-21 |
| 55 | C00093 | BNP PARIBAS | 3,041,938 | -58,000 | 0.21 | -0.00 | 2016-03-21 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,632,000 | -60,000 | 0.32 | -0.00 | 2016-03-21 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,484,000 | -62,000 | 0.31 | -0.00 | 2016-03-21 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 6,577,063 | -66,000 | 0.46 | -0.00 | 2016-03-21 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,517,400 | -154,000 | 2.41 | -0.01 | 2016-03-21 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,171,323 | -250,000 | 0.22 | -0.02 | 2016-03-21 |
| 61 | C00016 | DBS BANK LTD | 1,352,000 | -730,000 | 0.09 | -0.05 | 2016-03-21 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,654,035 | -2,544,000 | 4.23 | -0.18 | 2016-03-21 |
| 62 | Total changed named holdings | 1,049,113,956 | 0 | 73.19 | 0.00 | ||
| 189 | Unchanged named holdings | 303,385,460 | 0 | 21.17 | 0.00 | ||
| 251 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | ||
| 261 | 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 | 2016-03-17 |
| Volume | 5,512,000 |
| Turnover | 8,643,660 |
| Average price | 1.568 |
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