China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01338 | EMPEROR SECURITIES LTD | 30,487,969 | 260,000 | 2.08 | 0.02 | 2016-11-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,403,249 | 226,000 | 1.46 | 0.02 | 2016-11-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,404,966 | 154,000 | 1.53 | 0.01 | 2016-11-10 |
| 4 | B01831 | NERICO BROTHERS LTD | 1,015,589 | 90,000 | 0.07 | 0.01 | 2016-11-10 |
| 5 | C00093 | BNP PARIBAS | 204,217 | 76,000 | 0.01 | 0.01 | 2016-11-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,252,442 | 74,000 | 4.94 | 0.01 | 2016-11-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,984,092 | 50,000 | 3.48 | 0.00 | 2016-11-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,419 | 50,000 | 0.03 | 0.00 | 2016-11-10 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | 44,000 | 0.01 | 0.00 | 2016-11-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,098,060 | 40,000 | 0.69 | 0.00 | 2016-11-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,502,035 | 40,000 | 6.12 | 0.00 | 2016-11-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,978,042 | 30,000 | 0.34 | 0.00 | 2016-11-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,290,000 | 24,000 | 0.43 | 0.00 | 2016-11-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 358,000 | 24,000 | 0.02 | 0.00 | 2016-11-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,443,238 | 18,000 | 0.92 | 0.00 | 2016-11-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,313,921 | 16,000 | 36.03 | 0.00 | 2016-11-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,160,930 | 14,000 | 0.22 | 0.00 | 2016-11-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 612,685 | 12,000 | 0.04 | 0.00 | 2016-11-10 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,026,000 | 8,000 | 0.07 | 0.00 | 2016-11-10 |
| 22 | B01209 | MASON SECURITIES LTD | 1,464,000 | 6,000 | 0.10 | 0.00 | 2016-11-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,296,151 | 2,000 | 0.50 | 0.00 | 2016-11-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,424,000 | -2,000 | 0.51 | -0.00 | 2016-11-10 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2016-11-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,810,000 | -4,000 | 0.26 | -0.00 | 2016-11-10 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 710,000 | -6,000 | 0.05 | -0.00 | 2016-11-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 27,044,433 | -10,000 | 1.85 | -0.00 | 2016-11-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,486,250 | -10,000 | 0.10 | -0.00 | 2016-11-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,571,027 | -10,000 | 0.45 | -0.00 | 2016-11-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,570,857 | -12,000 | 0.31 | -0.00 | 2016-11-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,419,336 | -22,000 | 0.23 | -0.00 | 2016-11-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,152 | -48,000 | 0.05 | -0.00 | 2016-11-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | -58,000 | 0.03 | -0.00 | 2016-11-10 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,540,211 | -62,000 | 0.72 | -0.00 | 2016-11-10 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,557,250 | -80,000 | 1.13 | -0.01 | 2016-11-10 |
| 37 | C00074 | DEUTSCHE BANK AG | 21,638,860 | -172,000 | 1.48 | -0.01 | 2016-11-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,516,548 | -180,000 | 0.99 | -0.01 | 2016-11-10 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,022,726 | -600,000 | 1.64 | -0.04 | 2016-11-10 |
| 39 | Total changed named holdings | 1,008,488,655 | 0 | 68.92 | 0.00 | ||
| 205 | Unchanged named holdings | 373,954,761 | 0 | 25.55 | 0.00 | ||
| 244 | Total named holdings | 1,382,443,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 1,382,831,416 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 80,515,173 | 0 | 5.50 | 0.00 | |||
| Issued securities | 1,463,346,589 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 2,202,000 |
| Turnover | 3,344,220 |
| Average price | 1.519 |
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