China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 3,338,000 | 1,872,000 | 0.23 | 0.13 | 2016-06-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,628,000 | 1,430,000 | 0.11 | 0.10 | 2016-06-08 |
| 3 | B01610 | KGI ASIA LTD | 3,634,198 | 410,000 | 0.25 | 0.03 | 2016-06-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,318,060 | 400,000 | 0.37 | 0.03 | 2016-06-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,119,948 | 384,000 | 4.47 | 0.03 | 2016-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,228,203 | 380,000 | 35.67 | 0.03 | 2016-06-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 35,231,600 | 300,000 | 2.46 | 0.02 | 2016-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,268,966 | 238,000 | 1.83 | 0.02 | 2016-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,280,034 | 234,000 | 1.41 | 0.02 | 2016-06-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,349,364 | 230,000 | 3.09 | 0.02 | 2016-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,524,206 | 192,000 | 8.06 | 0.01 | 2016-06-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,088,152 | 186,000 | 2.73 | 0.01 | 2016-06-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,834,035 | 150,000 | 4.03 | 0.01 | 2016-06-08 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,178,000 | 130,000 | 0.08 | 0.01 | 2016-06-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,154,000 | 100,000 | 0.43 | 0.01 | 2016-06-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,120 | 80,000 | 0.13 | 0.01 | 2016-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,479,105 | 60,000 | 0.24 | 0.00 | 2016-06-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,304,857 | 54,000 | 0.30 | 0.00 | 2016-06-08 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,104,000 | 42,000 | 0.15 | 0.00 | 2016-06-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,368,000 | 40,000 | 0.17 | 0.00 | 2016-06-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,681,843 | 40,000 | 0.19 | 0.00 | 2016-06-08 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,564,000 | 40,000 | 0.11 | 0.00 | 2016-06-08 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2016-06-08 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 312,000 | 40,000 | 0.02 | 0.00 | 2016-06-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,865,721 | 38,000 | 0.20 | 0.00 | 2016-06-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,280,151 | 36,000 | 0.51 | 0.00 | 2016-06-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,899,438 | 32,000 | 0.97 | 0.00 | 2016-06-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,000 | 22,000 | 0.14 | 0.00 | 2016-06-08 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,289,027 | 16,000 | 0.44 | 0.00 | 2016-06-08 |
| 34 | B01661 | HERMES SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,729,661 | 12,000 | 0.12 | 0.00 | 2016-06-08 |
| 36 | C00010 | CITIBANK N.A. | 17,814,110 | 12,000 | 1.24 | 0.00 | 2016-06-08 |
| 37 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2016-06-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,726,302 | 10,000 | 0.26 | 0.00 | 2016-06-08 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,000 | 6,000 | 0.04 | 0.00 | 2016-06-08 |
| 43 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,000 | -4,000 | 0.18 | -0.00 | 2016-06-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,456,930 | -6,000 | 0.17 | -0.00 | 2016-06-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,180,000 | -14,000 | 0.36 | -0.00 | 2016-06-08 |
| 48 | B01577 | YF SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2016-06-08 | |
| 49 | C00093 | BNP PARIBAS | 343,653 | -28,000 | 0.02 | -0.00 | 2016-06-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 734,685 | -30,000 | 0.05 | -0.00 | 2016-06-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 29,223,745 | -56,000 | 2.04 | -0.00 | 2016-06-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,128,000 | -80,000 | 0.29 | -0.01 | 2016-06-08 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 308,000 | -118,000 | 0.02 | -0.01 | 2016-06-08 |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 12,706,000 | -352,000 | 0.89 | -0.02 | 2016-06-08 |
| 55 | B01123 | HING WONG SECURITIES LTD | 3,678,906 | -1,206,000 | 0.26 | -0.08 | 2016-06-08 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,542,000 | -1,430,000 | 1.08 | -0.10 | 2016-06-08 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,684,000 | -4,098,000 | 1.37 | -0.29 | 2016-06-08 |
| 57 | Total changed named holdings | 1,107,712,020 | 0 | 77.28 | 0.00 | ||
| 192 | Unchanged named holdings | 244,787,396 | 0 | 17.08 | 0.00 | ||
| 249 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | ||
| 259 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 6,804,000 |
| Turnover | 10,263,700 |
| Average price | 1.508 |
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