China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,620,002 | 769,000 | 35.65 | -0.69 | 2016-09-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,563,249 | 636,000 | 1.34 | 0.02 | 2016-09-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,010,151 | 238,000 | 0.41 | 0.01 | 2016-09-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 214,000 | 0.03 | 0.01 | 2016-09-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,860 | 160,000 | 0.02 | 0.01 | 2016-09-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,694,092 | 130,000 | 2.92 | -0.05 | 2016-09-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,704,433 | 120,000 | 1.82 | -0.03 | 2016-09-14 |
| 8 | C00010 | CITIBANK N.A. | 16,778,684 | 100,000 | 1.15 | -0.02 | 2016-09-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,182,000 | 90,000 | 0.08 | 0.00 | 2016-09-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,572,120 | 76,000 | 0.18 | 0.00 | 2016-09-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,508,658 | 50,000 | 1.20 | -0.02 | 2016-09-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,702,857 | 46,000 | 0.32 | -0.00 | 2016-09-14 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | 40,000 | 0.03 | 0.00 | 2016-09-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,930,000 | 38,000 | 0.27 | -0.00 | 2016-09-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,539,329 | 36,000 | 0.24 | -0.00 | 2016-09-14 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,892,000 | 34,000 | 0.33 | -0.00 | 2016-09-14 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,288,726 | 26,000 | 1.73 | -0.03 | 2016-09-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,522,000 | 20,000 | 0.10 | -0.00 | 2016-09-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,383,105 | 20,000 | 0.23 | -0.00 | 2016-09-14 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2016-09-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,008 | 18,000 | 0.01 | 0.00 | 2016-09-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,200 | 14,000 | 0.04 | 0.00 | 2016-09-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,094,000 | 12,000 | 0.14 | -0.00 | 2016-09-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,616,000 | 10,000 | 0.11 | -0.00 | 2016-09-14 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 948,000 | 10,000 | 0.06 | -0.00 | 2016-09-14 |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 27 | B01184 | QUAM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,884,302 | 10,000 | 0.27 | -0.00 | 2016-09-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 460,685 | 6,000 | 0.03 | -0.00 | 2016-09-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,901,948 | 6,000 | 4.09 | -0.09 | 2016-09-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,437 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2016-09-14 |
| 34 | C00093 | BNP PARIBAS | 85,149 | -11,600 | 0.01 | -0.00 | 2016-09-14 |
| 35 | B01209 | MASON SECURITIES LTD | 1,518,000 | -12,000 | 0.10 | -0.00 | 2016-09-14 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,945,661 | -22,000 | 0.13 | -0.00 | 2016-09-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,087,970 | -28,000 | 4.72 | -0.10 | 2016-09-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2016-09-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 17,186,011 | -40,000 | 1.17 | -0.03 | 2016-09-14 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2016-09-14 |
| 42 | B01275 | SANFULL SECURITIES LTD | 559,812 | -50,000 | 0.04 | -0.00 | 2016-09-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 20,762,966 | -60,000 | 1.42 | -0.03 | 2016-09-14 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,949,438 | -62,000 | 1.09 | -0.03 | 2016-09-14 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,681,238 | -82,000 | 0.87 | -0.02 | 2016-09-14 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,957,200 | -96,000 | 3.07 | -0.07 | 2016-09-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,364,000 | -160,000 | 0.23 | -0.02 | 2016-09-14 |
| 48 | C00074 | DEUTSCHE BANK AG | 32,646,062 | -214,400 | 2.23 | -0.06 | 2016-09-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,816,035 | -218,000 | 4.09 | -0.10 | 2016-09-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,246,060 | -298,000 | 0.56 | -0.03 | 2016-09-14 |
| 51 | B01756 | CHINA SKY SECURITIES LTD | 4,088,000 | -394,000 | 0.28 | -0.03 | 2016-09-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,872,010 | -412,000 | 1.08 | -0.05 | 2016-09-14 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,447 | -670,000 | 0.05 | -0.05 | 2016-09-14 |
| 53 | Total changed named holdings | 1,083,179,905 | 10,000 | 74.02 | -1.55 | ||
| 189 | Unchanged named holdings | 269,253,511 | 0 | 18.40 | -0.39 | ||
| 242 | Total named holdings | 1,352,433,416 | 10,000 | 92.42 | -0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | -10,000 | 0.03 | -0.00 | ||
| 255 | Total securities in CCASS | 1,352,871,416 | 0 | 92.45 | -1.93 | ||
| Securities not in CCASS | 110,475,173 | 30,000,000 | 7.55 | 1.93 | |||
| Issued securities | 1,463,346,589 | 30,000,000 | 100.00 | 2.09 | 2016-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 3,729,000 |
| Turnover | 6,698,630 |
| Average price | 1.796 |
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