China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,166,152 | 3,568,000 | 2.66 | 0.25 | 2016-03-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,106,000 | 1,210,000 | 1.19 | 0.08 | 2016-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,916,364 | 462,000 | 5.02 | 0.03 | 2016-03-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,093,042 | 400,000 | 0.29 | 0.03 | 2016-03-23 |
| 5 | C00093 | BNP PARIBAS | 3,863,938 | 356,000 | 0.27 | 0.02 | 2016-03-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,585,722 | 270,000 | 0.18 | 0.02 | 2016-03-23 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,000 | 228,000 | 0.02 | 0.02 | 2016-03-23 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 33,879,600 | 198,000 | 2.36 | 0.01 | 2016-03-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,956,302 | 180,000 | 0.28 | 0.01 | 2016-03-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,088,000 | 170,000 | 0.35 | 0.01 | 2016-03-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,092,000 | 144,000 | 0.08 | 0.01 | 2016-03-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,577,531 | 86,000 | 34.99 | 0.01 | 2016-03-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 872,000 | 80,000 | 0.06 | 0.01 | 2016-03-23 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,400,726 | 66,000 | 1.42 | 0.00 | 2016-03-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,459,365 | 64,000 | 0.31 | 0.00 | 2016-03-23 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-23 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,482,000 | 50,000 | 0.10 | 0.00 | 2016-03-23 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 238,000 | 30,000 | 0.02 | 0.00 | 2016-03-23 |
| 20 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-03-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,000 | 18,000 | 0.05 | 0.00 | 2016-03-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,116,000 | 12,000 | 0.08 | 0.00 | 2016-03-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 494,685 | 12,000 | 0.03 | 0.00 | 2016-03-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | 8,000 | 0.03 | 0.00 | 2016-03-23 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-03-23 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-03-23 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2016-03-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,834,447 | -8,000 | 0.62 | -0.00 | 2016-03-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,842,676 | -10,000 | 0.41 | -0.00 | 2016-03-23 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2016-03-23 |
| 32 | B01815 | T & F EQUITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,290,000 | -12,000 | 0.30 | -0.00 | 2016-03-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,975,948 | -12,000 | 4.18 | -0.00 | 2016-03-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,144,930 | -16,000 | 0.15 | -0.00 | 2016-03-23 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2016-03-23 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-03-23 |
| 40 | B01458 | YICKO SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2016-03-23 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,000 | -22,000 | 0.09 | -0.00 | 2016-03-23 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -22,000 | 0.01 | -0.00 | 2016-03-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,210,000 | -26,000 | 0.15 | -0.00 | 2016-03-23 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,211 | -26,000 | 0.14 | -0.00 | 2016-03-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,308,000 | -30,000 | 0.16 | -0.00 | 2016-03-23 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,987,027 | -30,000 | 0.42 | -0.00 | 2016-03-23 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | -30,000 | 0.02 | -0.00 | 2016-03-23 |
| 49 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-03-23 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 6,577,063 | -30,000 | 0.46 | -0.00 | 2016-03-23 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,863,438 | -40,000 | 1.04 | -0.00 | 2016-03-23 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,821,105 | -40,000 | 0.27 | -0.00 | 2016-03-23 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,253,812 | -50,000 | 0.30 | -0.00 | 2016-03-23 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,120 | -50,000 | 0.11 | -0.00 | 2016-03-23 |
| 55 | B01209 | MASON SECURITIES LTD | 3,076,000 | -54,000 | 0.21 | -0.00 | 2016-03-23 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,835,661 | -56,000 | 0.13 | -0.00 | 2016-03-23 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,296,000 | -56,000 | 0.16 | -0.00 | 2016-03-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,740,000 | -60,000 | 0.33 | -0.00 | 2016-03-23 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,360,151 | -70,000 | 0.44 | -0.00 | 2016-03-23 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,588,670 | -70,000 | 1.16 | -0.00 | 2016-03-23 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,204,060 | -70,000 | 0.22 | -0.00 | 2016-03-23 |
| 62 | B01610 | KGI ASIA LTD | 3,458,198 | -78,000 | 0.24 | -0.01 | 2016-03-23 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,891,323 | -90,000 | 0.20 | -0.01 | 2016-03-23 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,181,552 | -100,000 | 1.13 | -0.01 | 2016-03-23 |
| 65 | C00074 | DEUTSCHE BANK AG | 38,478,520 | -107,600 | 2.68 | -0.01 | 2016-03-23 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,245,000 | -110,400 | 2.39 | -0.01 | 2016-03-23 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,824,000 | -120,000 | 0.27 | -0.01 | 2016-03-23 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 24,788,966 | -126,000 | 1.73 | -0.01 | 2016-03-23 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,406,857 | -134,000 | 0.24 | -0.01 | 2016-03-23 |
| 70 | B01130 | BOCI SECURITIES LTD | 19,930,034 | -138,000 | 1.39 | -0.01 | 2016-03-23 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 6,264,000 | -150,000 | 0.44 | -0.01 | 2016-03-23 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,000 | -176,000 | 0.04 | -0.01 | 2016-03-23 |
| 73 | C00010 | CITIBANK N.A. | 18,388,110 | -254,000 | 1.28 | -0.02 | 2016-03-23 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | -346,000 | 0.02 | -0.02 | 2016-03-23 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,734,035 | -500,000 | 4.10 | -0.03 | 2016-03-23 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,310,548 | -2,014,000 | 2.25 | -0.14 | 2016-03-23 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,861,981 | -2,290,000 | 1.25 | -0.16 | 2016-03-23 |
| 77 | Total changed named holdings | 1,161,035,870 | 0 | 81.00 | 0.00 | ||
| 173 | Unchanged named holdings | 191,463,546 | 0 | 13.36 | 0.00 | ||
| 250 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | ||
| 260 | 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 | 2016-03-21 |
| Volume | 10,616,000 |
| Turnover | 18,204,240 |
| Average price | 1.715 |
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