China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 26,202,170 | 719,050 | 1.83 | 0.05 | 2016-08-15 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 36,083,600 | 648,000 | 2.52 | 0.05 | 2016-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,464,152 | 634,000 | 2.89 | 0.04 | 2016-08-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,498,000 | 524,000 | 1.22 | 0.04 | 2016-08-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,119,249 | 460,000 | 1.26 | 0.03 | 2016-08-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,098,433 | 360,000 | 1.82 | 0.03 | 2016-08-15 |
| 7 | B01610 | KGI ASIA LTD | 3,678,198 | 276,000 | 0.26 | 0.02 | 2016-08-15 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,000 | 200,000 | 0.02 | 0.01 | 2016-08-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,417,981 | 170,000 | 1.01 | 0.01 | 2016-08-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,751,042 | 126,000 | 0.33 | 0.01 | 2016-08-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,066,060 | 120,000 | 0.56 | 0.01 | 2016-08-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,461,358 | 100,000 | 0.24 | 0.01 | 2016-08-15 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,846,126 | 86,000 | 1.04 | 0.01 | 2016-08-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,155,661 | 70,000 | 0.15 | 0.00 | 2016-08-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,526,857 | 60,000 | 0.32 | 0.00 | 2016-08-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,358,930 | 60,000 | 0.16 | 0.00 | 2016-08-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 892,000 | 50,000 | 0.06 | 0.00 | 2016-08-15 |
| 18 | C00093 | BNP PARIBAS | 151,300 | 49,200 | 0.01 | 0.00 | 2016-08-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,858,661 | 42,000 | 36.55 | 0.00 | 2016-08-15 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,885,438 | 40,000 | 1.11 | 0.00 | 2016-08-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,516,000 | 36,000 | 0.38 | 0.00 | 2016-08-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,740,000 | 34,000 | 0.54 | 0.00 | 2016-08-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,810,120 | 34,000 | 0.27 | 0.00 | 2016-08-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,598,000 | 30,000 | 0.25 | 0.00 | 2016-08-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,062,000 | 30,000 | 0.14 | 0.00 | 2016-08-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,050,010 | 24,000 | 0.91 | 0.00 | 2016-08-15 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,880,000 | 20,000 | 0.13 | 0.00 | 2016-08-15 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-08-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,211 | 16,000 | 0.02 | 0.00 | 2016-08-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,322,966 | 16,000 | 1.56 | 0.00 | 2016-08-15 |
| 31 | B01831 | NERICO BROTHERS LTD | 511,589 | 16,000 | 0.04 | 0.00 | 2016-08-15 |
| 32 | C00010 | CITIBANK N.A. | 20,313,110 | 14,000 | 1.42 | 0.00 | 2016-08-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,315,105 | 12,000 | 0.23 | 0.00 | 2016-08-15 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,769,238 | 10,000 | 0.82 | 0.00 | 2016-08-15 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,138,000 | 10,000 | 0.15 | 0.00 | 2016-08-15 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,860 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,272,000 | 10,000 | 0.30 | 0.00 | 2016-08-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,171,313 | 4,000 | 0.08 | 0.00 | 2016-08-15 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 166,687 | -1,000 | 0.01 | -0.00 | 2016-08-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2016-08-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 700,685 | -6,000 | 0.05 | -0.00 | 2016-08-15 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,242,151 | -14,000 | 0.44 | -0.00 | 2016-08-15 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2016-08-15 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,693,329 | -30,000 | 0.26 | -0.00 | 2016-08-15 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 862,999 | -42,000 | 0.06 | -0.00 | 2016-08-15 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,695,200 | -74,000 | 3.19 | -0.01 | 2016-08-15 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,090,000 | -132,000 | 0.08 | -0.01 | 2016-08-15 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | -148,000 | 0.01 | -0.01 | 2016-08-15 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,404,000 | -206,000 | 0.10 | -0.01 | 2016-08-15 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,000 | -406,000 | 0.11 | -0.03 | 2016-08-15 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,610 | -1,060,250 | 0.02 | -0.07 | 2016-08-15 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,600,493 | -2,989,000 | 5.13 | -0.21 | 2016-08-15 |
| 53 | Total changed named holdings | 1,004,655,892 | 0 | 70.09 | 0.00 | ||
| 187 | Unchanged named holdings | 347,689,524 | 0 | 24.26 | 0.00 | ||
| 240 | Total named holdings | 1,352,345,416 | 0 | 94.35 | 0.00 | ||
| 14 | Unnamed Investor Participants | 552,000 | 0 | 0.04 | 0.00 | ||
| 254 | 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 | 2016-08-11 |
| Volume | 5,295,000 |
| Turnover | 9,678,030 |
| Average price | 1.828 |
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