China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,370,882 | 800,000 | 1.35 | 0.06 | 2016-04-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,000 | 799,594 | 0.06 | 0.06 | 2016-04-21 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,057,812 | 512,000 | 0.28 | 0.04 | 2016-04-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,028,060 | 260,000 | 0.21 | 0.02 | 2016-04-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,680,857 | 206,000 | 0.26 | 0.01 | 2016-04-21 |
| 6 | C00010 | CITIBANK N.A. | 18,090,110 | 182,000 | 1.26 | 0.01 | 2016-04-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,598,891 | 180,000 | 8.62 | 0.01 | 2016-04-21 |
| 8 | C00093 | BNP PARIBAS | 8,420,095 | 174,000 | 0.59 | 0.01 | 2016-04-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,421,000 | 170,000 | 2.68 | 0.01 | 2016-04-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,521,948 | 158,000 | 4.15 | 0.01 | 2016-04-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,456,035 | 118,000 | 4.01 | 0.01 | 2016-04-21 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 308,000 | 100,000 | 0.02 | 0.01 | 2016-04-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,604,000 | 84,000 | 0.32 | 0.01 | 2016-04-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,065,438 | 70,000 | 0.98 | 0.00 | 2016-04-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,556,302 | 70,000 | 0.25 | 0.00 | 2016-04-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,303,329 | 50,000 | 0.23 | 0.00 | 2016-04-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,707,249 | 50,000 | 0.82 | 0.00 | 2016-04-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,300,966 | 50,000 | 1.70 | 0.00 | 2016-04-21 |
| 19 | B01831 | NERICO BROTHERS LTD | 337,589 | 50,000 | 0.02 | 0.00 | 2016-04-21 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,000 | 50,000 | 0.02 | 0.00 | 2016-04-21 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,146,211 | 42,000 | 0.71 | 0.00 | 2016-04-21 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2016-04-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,156,000 | 40,000 | 0.36 | 0.00 | 2016-04-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,514,138 | 36,000 | 0.45 | 0.00 | 2016-04-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,810,000 | 32,000 | 0.34 | 0.00 | 2016-04-21 |
| 26 | B01732 | WINTECH SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-04-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 26,000 | 0.01 | 0.00 | 2016-04-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,074,000 | 20,000 | 0.07 | 0.00 | 2016-04-21 |
| 29 | B01610 | KGI ASIA LTD | 4,006,198 | 20,000 | 0.28 | 0.00 | 2016-04-21 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,327,042 | 16,000 | 0.30 | 0.00 | 2016-04-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 592,000 | 16,000 | 0.04 | 0.00 | 2016-04-21 |
| 32 | B01755 | T G SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,744,548 | 6,000 | 2.08 | 0.00 | 2016-04-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,088,000 | 4,000 | 0.15 | 0.00 | 2016-04-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | 4,000 | 0.02 | 0.00 | 2016-04-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,410 | 417 | 0.00 | 0.00 | 2016-04-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,654,152 | -2,000 | 2.49 | -0.00 | 2016-04-21 |
| 38 | B01740 | WIN SECURITIES LTD | 104,090 | -2,000 | 0.01 | -0.00 | 2016-04-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,387,203 | -4,000 | 34.77 | -0.00 | 2016-04-21 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,138,000 | -10,000 | 0.08 | -0.00 | 2016-04-21 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,352,259 | -12,417 | 0.37 | -0.00 | 2016-04-21 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 272,000 | -14,000 | 0.02 | -0.00 | 2016-04-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,296,010 | -20,000 | 0.79 | -0.00 | 2016-04-21 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,539,981 | -20,000 | 0.67 | -0.00 | 2016-04-21 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,000 | -20,000 | 0.02 | -0.00 | 2016-04-21 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 593,021 | -20,000 | 0.04 | -0.00 | 2016-04-21 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,044,726 | -20,000 | 1.33 | -0.00 | 2016-04-21 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,521,661 | -46,000 | 0.11 | -0.00 | 2016-04-21 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,302 | -50,000 | 0.00 | -0.00 | 2016-04-21 |
| 51 | C00074 | DEUTSCHE BANK AG | 28,475,661 | -51,594 | 1.99 | -0.00 | 2016-04-21 |
| 52 | B01209 | MASON SECURITIES LTD | 3,120,000 | -100,000 | 0.22 | -0.01 | 2016-04-21 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,170,151 | -156,000 | 0.43 | -0.01 | 2016-04-21 |
| 54 | B01130 | BOCI SECURITIES LTD | 19,362,034 | -164,000 | 1.35 | -0.01 | 2016-04-21 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 246,000 | -1,754,000 | 0.02 | -0.12 | 2016-04-21 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,470,670 | -2,000,000 | 1.01 | -0.14 | 2016-04-21 |
| 56 | Total changed named holdings | 1,123,268,031 | 0 | 78.37 | 0.00 | ||
| 184 | Unchanged named holdings | 229,231,385 | 0 | 15.99 | 0.00 | ||
| 240 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | ||
| 250 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 5,842,417 |
| Turnover | 10,938,761 |
| Average price | 1.872 |
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