China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,720,092 | 836,000 | 3.26 | 0.06 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,718,256 | 829,782 | 35.86 | 0.06 | 2016-10-14 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 1,648,000 | 530,000 | 0.11 | 0.04 | 2016-10-14 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,076,726 | 370,000 | 1.71 | 0.03 | 2016-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,486,879 | 334,417 | 4.82 | 0.02 | 2016-10-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,512,060 | 210,000 | 0.65 | 0.01 | 2016-10-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,013,042 | 90,000 | 0.34 | 0.01 | 2016-10-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,250 | 70,000 | 0.10 | 0.00 | 2016-10-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,943,329 | 50,000 | 0.27 | 0.00 | 2016-10-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,906,857 | 42,000 | 0.34 | 0.00 | 2016-10-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,209,661 | 28,000 | 0.15 | 0.00 | 2016-10-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,449,105 | 20,000 | 0.24 | 0.00 | 2016-10-14 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,960,211 | 20,000 | 0.68 | 0.00 | 2016-10-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | 20,000 | 0.06 | 0.00 | 2016-10-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,393,249 | 18,000 | 1.46 | 0.00 | 2016-10-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,654,000 | 16,000 | 0.11 | 0.00 | 2016-10-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 550,685 | 16,000 | 0.04 | 0.00 | 2016-10-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,910,930 | 12,000 | 0.20 | 0.00 | 2016-10-14 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 890,000 | 10,000 | 0.06 | 0.00 | 2016-10-14 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,094,000 | 10,000 | 0.07 | 0.00 | 2016-10-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,282,966 | 8,000 | 1.45 | 0.00 | 2016-10-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,134,000 | 8,000 | 0.28 | 0.00 | 2016-10-14 |
| 23 | B01831 | NERICO BROTHERS LTD | 1,007,589 | 6,000 | 0.07 | 0.00 | 2016-10-14 |
| 24 | B01885 | HAFOO SECURITIES LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,630,151 | -2,000 | 0.45 | -0.00 | 2016-10-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 17,499,645 | -2,883 | 1.20 | -0.00 | 2016-10-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,318,000 | -4,000 | 0.50 | -0.00 | 2016-10-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -7,992 | -0.00 | 2016-10-14 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,015,358 | -12,000 | 0.21 | -0.00 | 2016-10-14 |
| 31 | C00010 | CITIBANK N.A. | 16,739,166 | -15,316 | 1.14 | -0.00 | 2016-10-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,818 | -24,000 | 0.05 | -0.00 | 2016-10-14 |
| 33 | C00093 | BNP PARIBAS | 128,217 | -26,923 | 0.01 | -0.00 | 2016-10-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 26,790,433 | -34,000 | 1.83 | -0.00 | 2016-10-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,926,447 | -44,000 | 0.27 | -0.00 | 2016-10-14 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,180,658 | -66,000 | 1.11 | -0.00 | 2016-10-14 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,425,238 | -74,000 | 0.85 | -0.01 | 2016-10-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,846,000 | -88,000 | 0.26 | -0.01 | 2016-10-14 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,092,000 | -92,000 | 0.14 | -0.01 | 2016-10-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,522,000 | -106,000 | 0.51 | -0.01 | 2016-10-14 |
| 41 | C00074 | DEUTSCHE BANK AG | 23,845,360 | -483,085 | 1.63 | -0.03 | 2016-10-14 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 32,899,600 | -2,464,000 | 2.25 | -0.17 | 2016-10-14 |
| 42 | Total changed named holdings | 947,833,978 | 0 | 64.77 | 0.00 | ||
| 199 | Unchanged named holdings | 404,609,438 | 0 | 27.65 | 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 | 2016-10-12 |
| Volume | 4,442,000 |
| Turnover | 6,948,640 |
| Average price | 1.564 |
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