China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00074 | DEUTSCHE BANK AG | 25,907,220 | 2,313,852 | 1.81 | 0.16 | 2016-08-10 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,922,726 | 500,000 | 1.67 | 0.03 | 2016-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,141,313 | 496,000 | 0.08 | 0.03 | 2016-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,778,528 | 340,000 | 36.54 | 0.02 | 2016-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,338,433 | 258,000 | 1.77 | 0.02 | 2016-08-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,648,000 | 184,000 | 0.25 | 0.01 | 2016-08-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,613,249 | 162,000 | 1.23 | 0.01 | 2016-08-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,382,151 | 154,000 | 0.45 | 0.01 | 2016-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,860 | 152,000 | 0.02 | 0.01 | 2016-08-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,372,966 | 98,000 | 1.56 | 0.01 | 2016-08-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,247,981 | 92,000 | 0.99 | 0.01 | 2016-08-10 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,510,000 | 54,000 | 0.38 | 0.00 | 2016-08-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 730,685 | 54,000 | 0.05 | 0.00 | 2016-08-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 46,000 | 0.03 | 0.00 | 2016-08-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,085,661 | 44,000 | 0.15 | 0.00 | 2016-08-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,380,035 | 30,000 | 3.86 | 0.00 | 2016-08-10 |
| 18 | B01831 | NERICO BROTHERS LTD | 525,589 | 30,000 | 0.04 | 0.00 | 2016-08-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,029,021 | 20,000 | 0.07 | 0.00 | 2016-08-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,625,042 | 14,000 | 0.32 | 0.00 | 2016-08-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,723,329 | 10,000 | 0.26 | 0.00 | 2016-08-10 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,211 | 10,000 | 0.02 | 0.00 | 2016-08-10 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,148,000 | 10,000 | 0.15 | 0.00 | 2016-08-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,835,438 | 10,000 | 1.10 | 0.00 | 2016-08-10 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,784,302 | 10,000 | 0.26 | 0.00 | 2016-08-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,806,120 | 8,000 | 0.27 | 0.00 | 2016-08-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,920,548 | 8,000 | 1.46 | 0.00 | 2016-08-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,000 | 4,000 | 0.03 | 0.00 | 2016-08-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 16,882,000 | 4,000 | 1.18 | 0.00 | 2016-08-10 |
| 31 | C00093 | BNP PARIBAS | 100,000 | -852 | 0.01 | -0.00 | 2016-08-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,373,626 | -8,000 | 5.54 | -0.00 | 2016-08-10 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2016-08-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,230,000 | -14,000 | 0.09 | -0.00 | 2016-08-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,339,105 | -14,000 | 0.23 | -0.00 | 2016-08-10 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,262,000 | -16,000 | 1.13 | -0.00 | 2016-08-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,468,857 | -16,000 | 0.31 | -0.00 | 2016-08-10 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,966,000 | -18,000 | 0.21 | -0.00 | 2016-08-10 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,552,000 | -20,000 | 0.11 | -0.00 | 2016-08-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,000 | -20,000 | 0.30 | -0.00 | 2016-08-10 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,783,200 | -24,000 | 3.19 | -0.00 | 2016-08-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 704,000 | -26,000 | 0.05 | -0.00 | 2016-08-10 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 856,000 | -28,000 | 0.06 | -0.00 | 2016-08-10 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,000 | -30,000 | 0.08 | -0.00 | 2016-08-10 |
| 46 | B01661 | HERMES SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-08-10 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,192,000 | -34,000 | 0.29 | -0.00 | 2016-08-10 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,932,060 | -60,000 | 0.55 | -0.00 | 2016-08-10 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,406,000 | -60,000 | 0.52 | -0.00 | 2016-08-10 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,789,238 | -86,000 | 0.82 | -0.01 | 2016-08-10 |
| 51 | C00010 | CITIBANK N.A. | 18,789,110 | -98,000 | 1.31 | -0.01 | 2016-08-10 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,857,721 | -100,000 | 0.20 | -0.01 | 2016-08-10 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,000 | -130,000 | 0.15 | -0.01 | 2016-08-10 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,582,000 | -180,000 | 0.11 | -0.01 | 2016-08-10 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 6,253,063 | -200,000 | 0.44 | -0.01 | 2016-08-10 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 10,482,000 | -210,000 | 0.73 | -0.01 | 2016-08-10 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,916,152 | -240,000 | 2.85 | -0.02 | 2016-08-10 |
| 58 | B01610 | KGI ASIA LTD | 3,218,198 | -258,000 | 0.22 | -0.02 | 2016-08-10 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,116,010 | -418,000 | 0.92 | -0.03 | 2016-08-10 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 34,705,600 | -828,000 | 2.42 | -0.06 | 2016-08-10 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,999 | -1,997,000 | 0.07 | -0.14 | 2016-08-10 |
| 61 | Total changed named holdings | 1,131,531,347 | 0 | 78.94 | 0.00 | ||
| 178 | Unchanged named holdings | 220,814,069 | 0 | 15.41 | 0.00 | ||
| 239 | Total named holdings | 1,352,345,416 | 0 | 94.35 | 0.00 | ||
| 14 | Unnamed Investor Participants | 552,000 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 1,352,897,416 | 0 | 94.39 | 0.00 | ||
| Securities not in CCASS | 80,449,173 | 0 | 5.61 | 0.00 | |||
| Issued securities | 1,433,346,589 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 4,632,000 |
| Turnover | 8,376,900 |
| Average price | 1.808 |
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