China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,337,981 | 1,634,000 | 1.14 | 0.11 | 2016-08-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,999 | 664,000 | 0.08 | 0.05 | 2016-08-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,822,010 | 558,000 | 1.03 | 0.04 | 2016-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,844,152 | 238,000 | 2.85 | 0.02 | 2016-08-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,803,249 | 226,000 | 1.38 | 0.02 | 2016-08-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,664,966 | 206,000 | 1.44 | 0.01 | 2016-08-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,000 | 198,000 | 0.08 | 0.01 | 2016-08-25 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 634,000 | 128,000 | 0.04 | 0.01 | 2016-08-25 |
| 9 | C00010 | CITIBANK N.A. | 20,807,130 | 106,000 | 1.45 | 0.01 | 2016-08-25 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,000 | 100,000 | 0.08 | 0.01 | 2016-08-25 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 6,153,063 | 100,000 | 0.43 | 0.01 | 2016-08-25 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,096,726 | 90,000 | 1.75 | 0.01 | 2016-08-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,790,302 | 86,000 | 0.26 | 0.01 | 2016-08-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,320,035 | 80,000 | 3.86 | 0.01 | 2016-08-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 902,000 | 60,000 | 0.06 | 0.00 | 2016-08-25 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,300,000 | 60,000 | 0.09 | 0.00 | 2016-08-25 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 284,000 | 60,000 | 0.02 | 0.00 | 2016-08-25 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2016-08-25 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,520,000 | 58,000 | 1.22 | 0.00 | 2016-08-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 17,224,000 | 38,000 | 1.20 | 0.00 | 2016-08-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,873,661 | 36,000 | 0.13 | 0.00 | 2016-08-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,691,329 | 30,000 | 0.26 | 0.00 | 2016-08-25 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,502,000 | 28,000 | 0.10 | 0.00 | 2016-08-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,558,493 | 28,000 | 5.06 | 0.00 | 2016-08-25 |
| 26 | B01610 | KGI ASIA LTD | 3,518,198 | 26,000 | 0.25 | 0.00 | 2016-08-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 452,685 | 20,000 | 0.03 | 0.00 | 2016-08-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,333,105 | 20,000 | 0.23 | 0.00 | 2016-08-25 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,071,021 | 20,000 | 0.07 | 0.00 | 2016-08-25 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2016-08-25 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 578,000 | 16,000 | 0.04 | 0.00 | 2016-08-25 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 16,000 | 0.01 | 0.00 | 2016-08-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 702,000 | 10,000 | 0.05 | 0.00 | 2016-08-25 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,000 | 6,000 | 0.26 | 0.00 | 2016-08-25 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,765,238 | 6,000 | 0.89 | 0.00 | 2016-08-25 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,398,000 | 6,000 | 0.38 | 0.00 | 2016-08-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2016-08-25 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,430 | 483 | 0.00 | 0.00 | 2016-08-25 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -8,000 | 0.02 | -0.00 | 2016-08-25 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,605,924 | -20,000 | 3.18 | -0.00 | 2016-08-25 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,018,211 | -30,000 | 0.70 | -0.00 | 2016-08-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,959,721 | -40,000 | 0.21 | -0.00 | 2016-08-25 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,146,120 | -44,000 | 0.22 | -0.00 | 2016-08-25 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,508,000 | -50,000 | 0.52 | -0.00 | 2016-08-25 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -58,000 | 0.01 | -0.00 | 2016-08-25 |
| 47 | B01129 | WOCOM SECURITIES LTD | 124,000 | -60,000 | 0.01 | -0.00 | 2016-08-25 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,614,857 | -62,000 | 0.32 | -0.00 | 2016-08-25 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,313 | -62,000 | 0.04 | -0.00 | 2016-08-25 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,457,552 | -82,000 | 1.22 | -0.01 | 2016-08-25 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 426,000 | -86,000 | 0.03 | -0.01 | 2016-08-25 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2016-08-25 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 4,231,042 | -100,000 | 0.30 | -0.01 | 2016-08-25 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 36,417,600 | -100,000 | 2.54 | -0.01 | 2016-08-25 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,628,000 | -100,000 | 0.11 | -0.01 | 2016-08-25 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,494,000 | -102,000 | 0.10 | -0.01 | 2016-08-25 |
| 57 | C00093 | BNP PARIBAS | 100,129 | -115,900 | 0.01 | -0.01 | 2016-08-25 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,418,000 | -150,000 | 0.31 | -0.01 | 2016-08-25 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,481,438 | -300,000 | 1.08 | -0.02 | 2016-08-25 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,793,278 | -310,000 | 36.47 | -0.02 | 2016-08-25 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,210,151 | -360,000 | 0.43 | -0.03 | 2016-08-25 |
| 62 | B01130 | BOCI SECURITIES LTD | 25,914,433 | -432,000 | 1.81 | -0.03 | 2016-08-25 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,997,643 | -1,078,483 | 0.98 | -0.08 | 2016-08-25 |
| 64 | C00074 | DEUTSCHE BANK AG | 28,127,091 | -1,220,100 | 1.96 | -0.09 | 2016-08-25 |
| 64 | Total changed named holdings | 1,130,524,276 | 0 | 78.87 | 0.00 | ||
| 173 | Unchanged named holdings | 221,841,140 | 0 | 15.48 | 0.00 | ||
| 237 | Total named holdings | 1,352,365,416 | 0 | 94.35 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,000 | 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 | 2016-08-23 |
| Volume | 6,238,483 |
| Turnover | 11,883,563 |
| Average price | 1.905 |
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