China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 28,392,060 | 1,340,000 | 1.98 | 0.09 | 2016-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,070,937 | 554,276 | 36.63 | 0.04 | 2016-08-19 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,908,726 | 356,000 | 1.74 | 0.02 | 2016-08-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,435,981 | 234,000 | 1.01 | 0.02 | 2016-08-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,413,249 | 202,000 | 1.35 | 0.01 | 2016-08-19 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | 202,000 | 0.02 | 0.01 | 2016-08-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,522,966 | 112,000 | 1.43 | 0.01 | 2016-08-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,604,035 | 98,000 | 3.88 | 0.01 | 2016-08-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,313 | 93,724 | 0.05 | 0.01 | 2016-08-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,822,000 | 88,000 | 0.55 | 0.01 | 2016-08-19 |
| 11 | C00093 | BNP PARIBAS | 371,160 | 66,000 | 0.03 | 0.00 | 2016-08-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 36,000 | 0.01 | 0.00 | 2016-08-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,002,000 | 30,000 | 0.21 | 0.00 | 2016-08-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,626,857 | 26,000 | 0.32 | 0.00 | 2016-08-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,546,000 | 20,000 | 0.25 | 0.00 | 2016-08-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,967,661 | 20,000 | 0.14 | 0.00 | 2016-08-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,867,552 | 20,000 | 1.25 | 0.00 | 2016-08-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,916,000 | 18,000 | 0.13 | 0.00 | 2016-08-19 |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2016-08-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,707,238 | 10,000 | 0.89 | 0.00 | 2016-08-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,803,438 | 10,000 | 1.10 | 0.00 | 2016-08-19 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,786,120 | 4,000 | 0.26 | 0.00 | 2016-08-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,825,358 | -2,000 | 0.27 | -0.00 | 2016-08-19 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,000 | -6,000 | 0.02 | -0.00 | 2016-08-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,667,329 | -10,000 | 0.26 | -0.00 | 2016-08-19 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,860 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 29 | B01610 | KGI ASIA LTD | 3,508,198 | -10,000 | 0.24 | -0.00 | 2016-08-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 622,685 | -12,000 | 0.04 | -0.00 | 2016-08-19 |
| 31 | B01209 | MASON SECURITIES LTD | 1,772,000 | -12,000 | 0.12 | -0.00 | 2016-08-19 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2016-08-19 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 6,433,063 | -14,000 | 0.45 | -0.00 | 2016-08-19 |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 8,636,000 | -18,000 | 0.60 | -0.00 | 2016-08-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,196,151 | -20,000 | 0.43 | -0.00 | 2016-08-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 26,268,433 | -24,000 | 1.83 | -0.00 | 2016-08-19 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,000 | -34,000 | 0.01 | -0.00 | 2016-08-19 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,630,924 | -38,000 | 3.18 | -0.00 | 2016-08-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | -60,000 | 0.06 | -0.00 | 2016-08-19 |
| 40 | B01885 | HAFOO SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2016-08-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,854,152 | -86,000 | 2.85 | -0.01 | 2016-08-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,284,000 | -100,000 | 0.30 | -0.01 | 2016-08-19 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -100,000 | 0.02 | -0.01 | 2016-08-19 |
| 44 | C00010 | CITIBANK N.A. | 20,733,130 | -114,000 | 1.45 | -0.01 | 2016-08-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,306,010 | -160,000 | 0.93 | -0.01 | 2016-08-19 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,030,000 | -162,000 | 0.28 | -0.01 | 2016-08-19 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,453,042 | -270,000 | 0.31 | -0.02 | 2016-08-19 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 36,065,600 | -388,000 | 2.52 | -0.03 | 2016-08-19 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,728,000 | -400,000 | 0.12 | -0.03 | 2016-08-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,666,493 | -534,000 | 5.07 | -0.04 | 2016-08-19 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 17,186,000 | -930,000 | 1.20 | -0.06 | 2016-08-19 |
| 51 | Total changed named holdings | 1,086,869,721 | 0 | 75.83 | 0.00 | ||
| 186 | Unchanged named holdings | 265,475,695 | 0 | 18.52 | 0.00 | ||
| 237 | Total named holdings | 1,352,345,416 | 0 | 94.35 | 0.00 | ||
| 14 | Unnamed Investor Participants | 552,000 | 0 | 0.04 | 0.00 | ||
| 251 | 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 | 2016-08-17 |
| Volume | 3,558,000 |
| Turnover | 6,672,730 |
| Average price | 1.875 |
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