China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 26,897,282 | 695,112 | 1.88 | 0.05 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,196,661 | 374,000 | 36.57 | 0.03 | 2016-08-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,469,238 | 326,000 | 0.87 | 0.02 | 2016-08-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 36,311,600 | 228,000 | 2.53 | 0.02 | 2016-08-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,701,358 | 220,000 | 0.26 | 0.02 | 2016-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,000 | 194,000 | 0.09 | 0.01 | 2016-08-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,247,249 | 128,000 | 1.27 | 0.01 | 2016-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,504,152 | 110,000 | 2.90 | 0.01 | 2016-08-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,298,433 | 106,000 | 1.83 | 0.01 | 2016-08-17 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-17 |
| 11 | C00010 | CITIBANK N.A. | 20,777,130 | 48,020 | 1.45 | 0.00 | 2016-08-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,020,060 | 34,000 | 0.56 | 0.00 | 2016-08-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,058,010 | 30,000 | 0.91 | 0.00 | 2016-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,332,966 | 22,000 | 1.56 | 0.00 | 2016-08-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,927,721 | 20,000 | 0.20 | 0.00 | 2016-08-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,853,438 | 20,000 | 1.11 | 0.00 | 2016-08-17 |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 965,021 | 20,000 | 0.07 | 0.00 | 2016-08-17 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,138,000 | 10,000 | 0.15 | 0.00 | 2016-08-17 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,890,000 | 10,000 | 0.13 | 0.00 | 2016-08-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,323,105 | 8,000 | 0.23 | 0.00 | 2016-08-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 6,000 | 0.03 | 0.00 | 2016-08-17 |
| 23 | C00093 | BNP PARIBAS | 198,188 | 888 | 0.01 | 0.00 | 2016-08-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 288 | -20 | 0.00 | -0.00 | 2016-08-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,538,857 | -2,000 | 0.32 | -0.00 | 2016-08-17 |
| 26 | B01209 | MASON SECURITIES LTD | 1,814,000 | -6,000 | 0.13 | -0.00 | 2016-08-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,685,200 | -8,000 | 3.19 | -0.00 | 2016-08-17 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-08-17 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 692,000 | -10,000 | 0.05 | -0.00 | 2016-08-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,330,035 | -10,000 | 3.86 | -0.00 | 2016-08-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,170,000 | -10,000 | 0.29 | -0.00 | 2016-08-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,454,000 | -12,000 | 0.66 | -0.00 | 2016-08-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,031,661 | -20,000 | 0.14 | -0.00 | 2016-08-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,673,329 | -20,000 | 0.26 | -0.00 | 2016-08-17 |
| 35 | B01458 | YICKO SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,211 | -26,000 | 0.02 | -0.00 | 2016-08-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,447,981 | -26,000 | 1.01 | -0.00 | 2016-08-17 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,000 | -30,000 | 0.03 | -0.00 | 2016-08-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,780,120 | -30,000 | 0.26 | -0.00 | 2016-08-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -32,000 | 0.01 | -0.00 | 2016-08-17 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2016-08-17 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,999 | -44,000 | 0.06 | -0.00 | 2016-08-17 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,237,552 | -60,000 | 1.27 | -0.00 | 2016-08-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 622,685 | -68,000 | 0.04 | -0.00 | 2016-08-17 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,154,000 | -68,000 | 0.29 | -0.00 | 2016-08-17 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 634,000 | -80,000 | 0.04 | -0.01 | 2016-08-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,087,313 | -98,000 | 0.08 | -0.01 | 2016-08-17 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 4,651,042 | -100,000 | 0.32 | -0.01 | 2016-08-17 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,933,027 | -188,000 | 0.41 | -0.01 | 2016-08-17 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,672,000 | -206,000 | 0.19 | -0.01 | 2016-08-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 17,186,000 | -234,000 | 1.20 | -0.02 | 2016-08-17 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,000 | -300,000 | 0.09 | -0.02 | 2016-08-17 |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 9,164,000 | -340,000 | 0.64 | -0.02 | 2016-08-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,948,493 | -634,000 | 5.09 | -0.04 | 2016-08-17 |
| 54 | Total changed named holdings | 1,069,030,405 | 0 | 74.58 | 0.00 | ||
| 186 | Unchanged named holdings | 283,315,011 | 0 | 19.77 | 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 | 2016-08-15 |
| Volume | 2,731,980 |
| Turnover | 5,025,424 |
| Average price | 1.839 |
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