China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,558,035 | 572,000 | 3.86 | 0.04 | 2016-10-12 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 430,000 | 400,000 | 0.03 | 0.03 | 2016-10-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,377,661 | 270,000 | 0.16 | 0.02 | 2016-10-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,824,433 | 240,000 | 1.83 | 0.02 | 2016-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,022,462 | 228,000 | 4.79 | 0.02 | 2016-10-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,732,060 | 160,000 | 0.60 | 0.01 | 2016-10-12 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,893,329 | 140,000 | 0.27 | 0.01 | 2016-10-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,499,004 | 117,004 | 1.20 | 0.01 | 2016-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,566,151 | 112,000 | 0.45 | 0.01 | 2016-10-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,620,092 | 104,000 | 3.19 | 0.01 | 2016-10-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,013,948 | 100,000 | 4.10 | 0.01 | 2016-10-12 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2016-10-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,188,966 | 90,000 | 1.45 | 0.01 | 2016-10-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 810,000 | 90,000 | 0.06 | 0.01 | 2016-10-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,409,105 | 76,000 | 0.23 | 0.01 | 2016-10-12 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | 62,000 | 0.01 | 0.00 | 2016-10-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,280,000 | 60,000 | 0.16 | 0.00 | 2016-10-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,934,000 | 52,000 | 0.27 | 0.00 | 2016-10-12 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2016-10-12 |
| 20 | B01610 | KGI ASIA LTD | 3,750,198 | 34,000 | 0.26 | 0.00 | 2016-10-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,911,443 | 32,996 | 0.27 | 0.00 | 2016-10-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,982,000 | 30,000 | 0.41 | 0.00 | 2016-10-12 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | 30,000 | 0.02 | 0.00 | 2016-10-12 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,636,726 | 30,000 | 1.68 | 0.00 | 2016-10-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 540,685 | 28,000 | 0.04 | 0.00 | 2016-10-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,708,000 | 24,000 | 0.12 | 0.00 | 2016-10-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,433,721 | 24,000 | 0.17 | 0.00 | 2016-10-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,000 | 22,000 | 0.08 | 0.00 | 2016-10-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,852,857 | 22,000 | 0.33 | 0.00 | 2016-10-12 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,250 | 20,000 | 0.09 | 0.00 | 2016-10-12 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | 20,000 | 0.01 | 0.00 | 2016-10-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 20,000 | 0.03 | 0.00 | 2016-10-12 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 112,000 | 18,000 | 0.01 | 0.00 | 2016-10-12 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,581,643 | 14,000 | 0.93 | 0.00 | 2016-10-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,120 | 14,000 | 0.12 | 0.00 | 2016-10-12 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | 12,000 | 0.05 | 0.00 | 2016-10-12 |
| 37 | C00010 | CITIBANK N.A. | 16,720,482 | 10,000 | 1.14 | 0.00 | 2016-10-12 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2016-10-12 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,084,000 | 10,000 | 0.07 | 0.00 | 2016-10-12 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,442,000 | 6,000 | 0.10 | 0.00 | 2016-10-12 |
| 42 | B01340 | LEHIN SECURITIES LTD | 9,812 | 6,000 | 0.00 | 0.00 | 2016-10-12 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 638,000 | 4,000 | 0.04 | 0.00 | 2016-10-12 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,000 | -2,000 | 0.15 | -0.00 | 2016-10-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-12 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,628,000 | -22,000 | 0.52 | -0.00 | 2016-10-12 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,116,010 | -30,000 | 1.17 | -0.00 | 2016-10-12 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,940,211 | -30,000 | 0.68 | -0.00 | 2016-10-12 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,958,000 | -42,000 | 0.20 | -0.00 | 2016-10-12 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-10-12 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,524,000 | -80,000 | 0.31 | -0.01 | 2016-10-12 |
| 52 | C00093 | BNP PARIBAS | 50,000 | -245,077 | 0.00 | -0.02 | 2016-10-12 |
| 53 | C00074 | DEUTSCHE BANK AG | 24,605,577 | -248,923 | 1.68 | -0.02 | 2016-10-12 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,417,249 | -312,000 | 1.46 | -0.02 | 2016-10-12 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,288,002 | -350,000 | 35.76 | -0.02 | 2016-10-12 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,076,000 | -472,000 | 0.28 | -0.03 | 2016-10-12 |
| 57 | C00016 | DBS BANK LTD | 6,000 | -646,000 | 0.00 | -0.04 | 2016-10-12 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,492,000 | -914,000 | 0.51 | -0.06 | 2016-10-12 |
| 58 | Total changed named holdings | 1,044,698,232 | 0 | 71.39 | 0.00 | ||
| 183 | Unchanged named holdings | 307,745,184 | 0 | 21.03 | 0.00 | ||
| 241 | Total named holdings | 1,352,443,416 | 0 | 92.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 1,352,831,416 | 0 | 92.45 | 0.00 | ||
| Securities not in CCASS | 110,515,173 | 0 | 7.55 | 0.00 | |||
| Issued securities | 1,463,346,589 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 4,760,000 |
| Turnover | 7,599,490 |
| Average price | 1.597 |
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