China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,888,474 | 600,472 | 35.80 | 0.04 | 2016-10-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,302,060 | 570,000 | 0.64 | 0.04 | 2016-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,884,092 | 264,000 | 3.20 | 0.02 | 2016-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,152,462 | 130,000 | 4.79 | 0.01 | 2016-10-13 |
| 5 | C00093 | BNP PARIBAS | 155,140 | 105,140 | 0.01 | 0.01 | 2016-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,274,966 | 86,000 | 1.45 | 0.01 | 2016-10-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,723,438 | 74,000 | 1.07 | 0.01 | 2016-10-13 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,706,726 | 70,000 | 1.69 | 0.00 | 2016-10-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,632,151 | 66,000 | 0.45 | 0.00 | 2016-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,970,447 | 59,004 | 0.27 | 0.00 | 2016-10-13 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 178,000 | 50,000 | 0.01 | 0.00 | 2016-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,126,000 | 50,000 | 0.28 | 0.00 | 2016-10-13 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2016-10-13 |
| 14 | C00010 | CITIBANK N.A. | 16,754,482 | 34,000 | 1.14 | 0.00 | 2016-10-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,012,000 | 30,000 | 0.41 | 0.00 | 2016-10-13 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,638,000 | 30,000 | 0.11 | 0.00 | 2016-10-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,027,358 | 28,000 | 0.21 | 0.00 | 2016-10-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,140,010 | 24,000 | 1.17 | 0.00 | 2016-10-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,738,120 | 22,000 | 0.12 | 0.00 | 2016-10-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,326,250 | 20,000 | 0.09 | 0.00 | 2016-10-13 |
| 21 | B01945 | INTEGRITY SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,429,105 | 20,000 | 0.23 | 0.00 | 2016-10-13 |
| 23 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,864,857 | 12,000 | 0.33 | 0.00 | 2016-10-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,211 | 10,000 | 0.04 | 0.00 | 2016-10-13 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 954,000 | 10,000 | 0.07 | 0.00 | 2016-10-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,288,000 | 8,000 | 0.16 | 0.00 | 2016-10-13 |
| 28 | B01610 | KGI ASIA LTD | 3,758,198 | 8,000 | 0.26 | 0.00 | 2016-10-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,992 | 7,992 | 0.00 | 0.00 | 2016-10-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 17,502,528 | 3,524 | 1.20 | 0.00 | 2016-10-13 |
| 31 | B01885 | HAFOO SECURITIES LTD | 332,000 | 2,000 | 0.02 | 0.00 | 2016-10-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,792 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,431,721 | -2,000 | 0.17 | -0.00 | 2016-10-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,669,200 | -2,000 | 3.12 | -0.00 | 2016-10-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 534,685 | -6,000 | 0.04 | -0.00 | 2016-10-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,184,000 | -8,000 | 0.15 | -0.00 | 2016-10-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,548,035 | -10,000 | 3.86 | -0.00 | 2016-10-13 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,818 | -12,000 | 0.05 | -0.00 | 2016-10-13 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,494,000 | -30,000 | 0.31 | -0.00 | 2016-10-13 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,731,323 | -40,000 | 0.46 | -0.00 | 2016-10-13 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,145,027 | -40,000 | 0.42 | -0.00 | 2016-10-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,375,249 | -42,000 | 1.46 | -0.00 | 2016-10-13 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,874,000 | -84,000 | 0.20 | -0.01 | 2016-10-13 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,246,658 | -128,000 | 1.11 | -0.01 | 2016-10-13 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,322,000 | -170,000 | 0.50 | -0.01 | 2016-10-13 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,499,238 | -180,000 | 0.85 | -0.01 | 2016-10-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,181,661 | -196,000 | 0.15 | -0.01 | 2016-10-13 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 4,923,042 | -200,000 | 0.34 | -0.01 | 2016-10-13 |
| 50 | C00074 | DEUTSCHE BANK AG | 24,328,445 | -277,132 | 1.66 | -0.02 | 2016-10-13 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 35,363,600 | -1,048,000 | 2.42 | -0.07 | 2016-10-13 |
| 51 | Total changed named holdings | 1,061,356,561 | 0 | 72.53 | 0.00 | ||
| 191 | Unchanged named holdings | 291,086,855 | 0 | 19.89 | 0.00 | ||
| 242 | Total named holdings | 1,352,443,416 | 0 | 92.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | ||
| 254 | 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 | 2016-10-11 |
| Volume | 3,181,000 |
| Turnover | 5,056,480 |
| Average price | 1.590 |
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