China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01695 | DAH SING SECURITIES LTD | 5,846,000 | 1,506,000 | 0.41 | 0.11 | 2016-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,114,857 | 172,000 | 0.36 | 0.01 | 2016-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,967,727 | 126,000 | 35.79 | 0.01 | 2016-06-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 35,563,600 | 100,000 | 2.48 | 0.01 | 2016-06-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,994,548 | 74,000 | 1.67 | 0.01 | 2016-06-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,419 | 60,000 | 0.03 | 0.00 | 2016-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,650,034 | 56,000 | 1.44 | 0.00 | 2016-06-28 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2016-06-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2016-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,270,151 | 32,000 | 0.51 | 0.00 | 2016-06-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,448,060 | 30,000 | 0.45 | 0.00 | 2016-06-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 568,000 | 30,000 | 0.04 | 0.00 | 2016-06-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,856,035 | 20,000 | 4.04 | 0.00 | 2016-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,092,000 | 14,000 | 0.15 | 0.00 | 2016-06-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,868,152 | 12,000 | 2.71 | 0.00 | 2016-06-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,153,249 | 10,000 | 0.92 | 0.00 | 2016-06-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,305,329 | 8,000 | 0.23 | 0.00 | 2016-06-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,619,812 | 8,000 | 0.25 | 0.00 | 2016-06-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,754,746 | 6,000 | 8.08 | 0.00 | 2016-06-28 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 21 | B01610 | KGI ASIA LTD | 3,196,198 | 4,000 | 0.22 | 0.00 | 2016-06-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,992 | 1,992 | 0.01 | 0.00 | 2016-06-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 26,990,053 | -1,992 | 1.88 | -0.00 | 2016-06-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,935,042 | -4,000 | 0.27 | -0.00 | 2016-06-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,660,764 | -8,000 | 3.19 | -0.00 | 2016-06-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,757,661 | -10,000 | 0.12 | -0.00 | 2016-06-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,674,010 | -10,000 | 0.81 | -0.00 | 2016-06-28 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 656,685 | -12,000 | 0.05 | -0.00 | 2016-06-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,131,365 | -14,000 | 0.29 | -0.00 | 2016-06-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,000 | -16,000 | 0.05 | -0.00 | 2016-06-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | -18,000 | 0.10 | -0.00 | 2016-06-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,401,999 | -20,000 | 0.17 | -0.00 | 2016-06-28 |
| 35 | C00093 | BNP PARIBAS | 170,853 | -22,000 | 0.01 | -0.00 | 2016-06-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,000 | -28,000 | 0.08 | -0.00 | 2016-06-28 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2016-06-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2016-06-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,766,000 | -44,000 | 0.33 | -0.00 | 2016-06-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2016-06-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,228,000 | -54,000 | 0.43 | -0.00 | 2016-06-28 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,220,211 | -54,000 | 0.71 | -0.00 | 2016-06-28 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | -80,000 | 0.02 | -0.01 | 2016-06-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,549,438 | -84,000 | 0.95 | -0.01 | 2016-06-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,705,948 | -100,000 | 4.44 | -0.01 | 2016-06-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 26,528,966 | -114,000 | 1.85 | -0.01 | 2016-06-28 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,144,000 | -1,520,000 | 1.06 | -0.11 | 2016-06-28 |
| 47 | Total changed named holdings | 1,098,652,904 | 0 | 76.65 | 0.00 | ||
| 198 | Unchanged named holdings | 253,846,512 | 0 | 17.71 | 0.00 | ||
| 245 | Total named holdings | 1,352,499,416 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | ||
| 255 | 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 | 2016-06-24 |
| Volume | 1,714,000 |
| Turnover | 2,525,160 |
| Average price | 1.473 |
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