China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-08-26 to 2016-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,797,249 | 560,000 | 1.45 | 0.04 | 2016-08-29 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | 336,000 | 0.03 | 0.02 | 2016-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,176,433 | 312,000 | 1.83 | 0.02 | 2016-08-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,520,060 | 292,000 | 0.59 | 0.02 | 2016-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,692 | 253,379 | 0.06 | 0.02 | 2016-08-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,773,438 | 248,000 | 1.10 | 0.02 | 2016-08-29 |
| 7 | C00010 | CITIBANK N.A. | 22,135,130 | 226,000 | 1.54 | 0.02 | 2016-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,102,152 | 172,000 | 2.87 | 0.01 | 2016-08-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,016,924 | 124,000 | 3.14 | 0.01 | 2016-08-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 26,724,082 | 92,000 | 1.86 | 0.01 | 2016-08-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,064,010 | 78,000 | 1.05 | 0.01 | 2016-08-29 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 798,000 | 76,000 | 0.06 | 0.01 | 2016-08-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,036,035 | 50,000 | 3.84 | 0.00 | 2016-08-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,522,000 | 50,000 | 0.52 | 0.00 | 2016-08-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,000 | 36,000 | 0.07 | 0.00 | 2016-08-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,000 | 30,000 | 0.11 | 0.00 | 2016-08-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,731,329 | 30,000 | 0.26 | 0.00 | 2016-08-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,051,021 | 24,000 | 0.07 | 0.00 | 2016-08-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,042,000 | 20,000 | 0.14 | 0.00 | 2016-08-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,685,358 | 16,000 | 0.26 | 0.00 | 2016-08-29 |
| 24 | B01868 | JIMEI SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-08-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,714,000 | 10,000 | 0.26 | 0.00 | 2016-08-29 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,530,000 | 10,000 | 1.22 | 0.00 | 2016-08-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2016-08-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 448,685 | 10,000 | 0.03 | 0.00 | 2016-08-29 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,273,042 | 8,000 | 0.30 | 0.00 | 2016-08-29 |
| 30 | B01885 | HAFOO SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2016-08-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,514,930 | 6,000 | 0.18 | 0.00 | 2016-08-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,817,278 | 4,000 | 36.48 | 0.00 | 2016-08-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,658,966 | -2,000 | 1.44 | -0.00 | 2016-08-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,739,981 | -6,000 | 1.17 | -0.00 | 2016-08-29 |
| 35 | B01831 | NERICO BROTHERS LTD | 579,589 | -8,000 | 0.04 | -0.00 | 2016-08-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,378,000 | -10,000 | 0.38 | -0.00 | 2016-08-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,343,105 | -10,000 | 0.23 | -0.00 | 2016-08-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,895,948 | -10,000 | 4.18 | -0.00 | 2016-08-29 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,008,211 | -10,000 | 0.70 | -0.00 | 2016-08-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,860 | -12,000 | 0.01 | -0.00 | 2016-08-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,608,857 | -18,000 | 0.32 | -0.00 | 2016-08-29 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | -26,000 | 0.03 | -0.00 | 2016-08-29 |
| 43 | B01610 | KGI ASIA LTD | 3,560,198 | -28,000 | 0.25 | -0.00 | 2016-08-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,630,493 | -28,000 | 5.07 | -0.00 | 2016-08-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,735,238 | -30,000 | 0.89 | -0.00 | 2016-08-29 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | -30,000 | 0.02 | -0.00 | 2016-08-29 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 902,000 | -34,000 | 0.06 | -0.00 | 2016-08-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,847,721 | -50,000 | 0.20 | -0.00 | 2016-08-29 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,385,552 | -72,000 | 1.21 | -0.01 | 2016-08-29 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,728,302 | -72,000 | 0.26 | -0.01 | 2016-08-29 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,404,000 | -90,000 | 0.10 | -0.01 | 2016-08-29 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,949,643 | -100,000 | 0.97 | -0.01 | 2016-08-29 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -130,000 | -0.01 | 2016-08-29 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,000 | -180,000 | 0.07 | -0.01 | 2016-08-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,194,000 | -182,000 | 0.29 | -0.01 | 2016-08-29 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,424,000 | -214,000 | 0.10 | -0.01 | 2016-08-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,982,151 | -268,000 | 0.42 | -0.02 | 2016-08-29 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 7,740,000 | -420,000 | 0.54 | -0.03 | 2016-08-29 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 17,187,621 | -429,379 | 1.20 | -0.03 | 2016-08-29 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,466,120 | -680,000 | 0.17 | -0.05 | 2016-08-29 |
| 60 | Total changed named holdings | 1,142,217,404 | 14,000 | 79.69 | 0.00 | ||
| 177 | Unchanged named holdings | 210,162,012 | 0 | 14.66 | 0.00 | ||
| 237 | Total named holdings | 1,352,379,416 | 14,000 | 94.35 | 0.00 | ||
| 14 | Unnamed Investor Participants | 492,000 | -40,000 | 0.03 | -0.00 | ||
| 251 | Total securities in CCASS | 1,352,871,416 | -26,000 | 94.39 | -0.00 | ||
| Securities not in CCASS | 80,475,173 | 26,000 | 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 | 2016-08-25 |
| Volume | 4,730,000 |
| Turnover | 8,531,290 |
| Average price | 1.804 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy