China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01638 | KILMOREY SECURITIES LTD | 4,474,000 | 480,000 | 0.31 | 0.03 | 2016-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,094,582 | 198,000 | 8.03 | 0.01 | 2016-04-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,887,812 | 168,000 | 0.27 | 0.01 | 2016-04-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,448,000 | 100,000 | 1.15 | 0.01 | 2016-04-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,051,203 | 96,000 | 34.96 | 0.01 | 2016-04-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,172,035 | 80,000 | 3.92 | 0.01 | 2016-04-28 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 122,271 | 80,000 | 0.01 | 0.01 | 2016-04-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,000 | 70,000 | 0.05 | 0.00 | 2016-04-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,353,329 | 50,000 | 0.23 | 0.00 | 2016-04-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,207,981 | 50,000 | 0.71 | 0.00 | 2016-04-28 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2016-04-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,938,966 | 44,000 | 1.74 | 0.00 | 2016-04-28 |
| 13 | B01209 | MASON SECURITIES LTD | 2,286,000 | 40,000 | 0.16 | 0.00 | 2016-04-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,978,930 | 40,000 | 0.14 | 0.00 | 2016-04-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,927,661 | 36,000 | 0.13 | 0.00 | 2016-04-28 |
| 16 | C00010 | CITIBANK N.A. | 18,926,110 | 26,000 | 1.32 | 0.00 | 2016-04-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2016-04-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,516,000 | 20,000 | 0.11 | 0.00 | 2016-04-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2016-04-28 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,210,726 | 16,000 | 1.06 | 0.00 | 2016-04-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 12,000 | 0.03 | 0.00 | 2016-04-28 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2016-04-28 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 296,000 | 6,000 | 0.02 | 0.00 | 2016-04-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 29,410 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,346,151 | 2,000 | 0.44 | 0.00 | 2016-04-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,000 | -2,000 | 0.08 | -0.00 | 2016-04-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,278,000 | -10,000 | 0.16 | -0.00 | 2016-04-28 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,068,000 | -10,000 | 0.07 | -0.00 | 2016-04-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,346,060 | -10,000 | 0.23 | -0.00 | 2016-04-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,893,438 | -16,000 | 0.97 | -0.00 | 2016-04-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,140 | -18,000 | 0.05 | -0.00 | 2016-04-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,022,000 | -20,000 | 0.35 | -0.00 | 2016-04-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2016-04-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 607,021 | -26,000 | 0.04 | -0.00 | 2016-04-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 35,221,600 | -28,000 | 2.46 | -0.00 | 2016-04-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,616,010 | -30,000 | 0.81 | -0.00 | 2016-04-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,612,000 | -52,000 | 0.39 | -0.00 | 2016-04-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,074,152 | -74,000 | 2.45 | -0.01 | 2016-04-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,984,000 | -98,000 | 0.28 | -0.01 | 2016-04-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,847,948 | -98,000 | 4.11 | -0.01 | 2016-04-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,458,857 | -102,000 | 0.24 | -0.01 | 2016-04-28 |
| 44 | C00093 | BNP PARIBAS | 9,130,095 | -218,000 | 0.64 | -0.02 | 2016-04-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 18,684,882 | -240,000 | 1.30 | -0.02 | 2016-04-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 32,611,521 | -262,000 | 2.28 | -0.02 | 2016-04-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,767,365 | -380,000 | 0.26 | -0.03 | 2016-04-28 |
| 47 | Total changed named holdings | 1,032,066,256 | 0 | 72.00 | 0.00 | ||
| 194 | Unchanged named holdings | 320,373,160 | 0 | 22.35 | 0.00 | ||
| 241 | Total named holdings | 1,352,439,416 | 0 | 94.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 252 | 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 | 2016-04-26 |
| Volume | 2,630,000 |
| Turnover | 4,472,400 |
| Average price | 1.701 |
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