China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 6,386,000 | 506,000 | 0.45 | 0.04 | 2016-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,462,203 | 378,000 | 35.75 | 0.03 | 2016-06-20 |
| 3 | B01740 | WIN SECURITIES LTD | 426,090 | 290,000 | 0.03 | 0.02 | 2016-06-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,618,966 | 190,000 | 1.86 | 0.01 | 2016-06-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,754,857 | 184,000 | 0.33 | 0.01 | 2016-06-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,584,034 | 162,000 | 1.44 | 0.01 | 2016-06-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,254,000 | 160,000 | 0.44 | 0.01 | 2016-06-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,596,930 | 140,000 | 0.18 | 0.01 | 2016-06-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,382,151 | 86,000 | 0.52 | 0.01 | 2016-06-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,914,152 | 64,000 | 2.71 | 0.00 | 2016-06-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,386,000 | 64,000 | 0.17 | 0.00 | 2016-06-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,985,721 | 60,000 | 0.21 | 0.00 | 2016-06-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,562,259 | 56,000 | 0.39 | 0.00 | 2016-06-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,029,365 | 44,000 | 0.28 | 0.00 | 2016-06-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,709,981 | 40,000 | 0.68 | 0.00 | 2016-06-20 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2016-06-20 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,211 | 30,000 | 0.02 | 0.00 | 2016-06-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,000 | 24,000 | 0.14 | 0.00 | 2016-06-20 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2016-06-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,284,000 | 20,000 | 0.30 | 0.00 | 2016-06-20 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2016-06-20 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,143,249 | 16,000 | 0.92 | 0.00 | 2016-06-20 |
| 24 | C00010 | CITIBANK N.A. | 17,870,110 | 16,000 | 1.25 | 0.00 | 2016-06-20 |
| 25 | B01610 | KGI ASIA LTD | 3,450,198 | 12,000 | 0.24 | 0.00 | 2016-06-20 |
| 26 | B01209 | MASON SECURITIES LTD | 2,388,000 | 12,000 | 0.17 | 0.00 | 2016-06-20 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 146,271 | 12,000 | 0.01 | 0.00 | 2016-06-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,102,000 | 12,000 | 0.22 | 0.00 | 2016-06-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,853,661 | 10,000 | 0.13 | 0.00 | 2016-06-20 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2016-06-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2016-06-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,949 | 8,000 | 0.00 | 0.00 | 2016-06-20 |
| 34 | C00093 | BNP PARIBAS | 74,853 | 5,900 | 0.01 | 0.00 | 2016-06-20 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2016-06-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 676,685 | 4,000 | 0.05 | 0.00 | 2016-06-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-06-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,046,060 | -6,000 | 0.42 | -0.00 | 2016-06-20 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,684,010 | -8,000 | 0.82 | -0.00 | 2016-06-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,788,120 | -10,000 | 0.12 | -0.00 | 2016-06-20 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,627,438 | -22,000 | 0.95 | -0.00 | 2016-06-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,500 | -31,500 | 0.09 | -0.00 | 2016-06-20 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,000 | -40,000 | 0.13 | -0.00 | 2016-06-20 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -40,000 | -0.00 | 2016-06-20 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,350,764 | -44,600 | 3.09 | -0.00 | 2016-06-20 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 748,000 | -50,000 | 0.05 | -0.00 | 2016-06-20 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,316,386 | -51,400 | 8.05 | -0.00 | 2016-06-20 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,966,000 | -66,000 | 0.28 | -0.00 | 2016-06-20 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,301,843 | -78,000 | 0.23 | -0.01 | 2016-06-20 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 6,043,063 | -118,000 | 0.42 | -0.01 | 2016-06-20 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,880,000 | -120,000 | 0.34 | -0.01 | 2016-06-20 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,183,027 | -130,000 | 0.43 | -0.01 | 2016-06-20 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -200,000 | 0.00 | -0.01 | 2016-06-20 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,000 | -254,000 | 0.13 | -0.02 | 2016-06-20 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,805,948 | -290,000 | 4.45 | -0.02 | 2016-06-20 |
| 56 | C00074 | DEUTSCHE BANK AG | 27,750,045 | -1,172,400 | 1.94 | -0.08 | 2016-06-20 |
| 56 | Total changed named holdings | 1,016,395,100 | 0 | 70.91 | 0.00 | ||
| 188 | Unchanged named holdings | 336,104,316 | 0 | 23.45 | 0.00 | ||
| 244 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | ||
| 254 | 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 | 2016-06-16 |
| Volume | 4,022,000 |
| Turnover | 5,843,780 |
| Average price | 1.453 |
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