China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 409,783,921 | 1,812,000 | 28.00 | 0.12 | 2016-11-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,081,027 | 490,000 | 0.48 | 0.03 | 2016-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,674,092 | 242,000 | 3.67 | 0.02 | 2016-11-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,433,249 | 136,000 | 9.73 | 0.01 | 2016-11-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,307,358 | 136,000 | 0.23 | 0.01 | 2016-11-15 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,504,000 | 90,000 | 0.31 | 0.01 | 2016-11-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,561,238 | 74,000 | 0.93 | 0.01 | 2016-11-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 20,482,077 | 73,217 | 1.40 | 0.01 | 2016-11-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,682,000 | 56,000 | 0.18 | 0.00 | 2016-11-15 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2016-11-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,630,857 | 36,000 | 0.32 | 0.00 | 2016-11-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2016-11-15 |
| 13 | B01831 | NERICO BROTHERS LTD | 1,135,589 | 22,000 | 0.08 | 0.00 | 2016-11-15 |
| 14 | B01661 | HERMES SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-15 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 864,000 | 16,000 | 0.06 | 0.00 | 2016-11-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2016-11-15 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,054,000 | 10,000 | 0.07 | 0.00 | 2016-11-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,248,658 | 10,000 | 1.18 | 0.00 | 2016-11-15 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2016-11-15 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,659,438 | 6,000 | 1.14 | 0.00 | 2016-11-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,916,000 | 4,000 | 0.27 | 0.00 | 2016-11-15 |
| 22 | B01885 | HAFOO SECURITIES LTD | 362,000 | 4,000 | 0.02 | 0.00 | 2016-11-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,202,000 | 2,000 | 0.42 | 0.00 | 2016-11-15 |
| 24 | C00010 | CITIBANK N.A. | 14,094,744 | -2,000 | 0.96 | -0.00 | 2016-11-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,041,200 | -5,000 | 3.21 | -0.00 | 2016-11-15 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,074,000 | -10,000 | 0.07 | -0.00 | 2016-11-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,482,000 | -14,000 | 0.51 | -0.00 | 2016-11-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,354,548 | -16,000 | 0.98 | -0.00 | 2016-11-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,098,000 | -20,000 | 0.14 | -0.00 | 2016-11-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,358,151 | -20,000 | 0.50 | -0.00 | 2016-11-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | -28,000 | 0.03 | -0.00 | 2016-11-15 |
| 33 | B01610 | KGI ASIA LTD | 3,866,198 | -34,000 | 0.26 | -0.00 | 2016-11-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,552,966 | -38,000 | 1.54 | -0.00 | 2016-11-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,285,336 | -38,000 | 0.22 | -0.00 | 2016-11-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,634,035 | -44,000 | 6.13 | -0.00 | 2016-11-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 766,685 | -48,000 | 0.05 | -0.00 | 2016-11-15 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 10,114,000 | -50,000 | 0.69 | -0.00 | 2016-11-15 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,544,885 | -80,000 | 0.17 | -0.01 | 2016-11-15 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,042,000 | -130,000 | 0.07 | -0.01 | 2016-11-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,137,661 | -160,000 | 0.15 | -0.01 | 2016-11-15 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,000 | -300,000 | 0.10 | -0.02 | 2016-11-15 |
| 43 | C00093 | BNP PARIBAS | 50,000 | -314,217 | 0.00 | -0.02 | 2016-11-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -322,000 | 0.01 | -0.02 | 2016-11-15 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,249,250 | -438,000 | 1.11 | -0.03 | 2016-11-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,790,442 | -590,000 | 4.63 | -0.04 | 2016-11-15 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,224,000 | -630,000 | 0.97 | -0.04 | 2016-11-15 |
| 47 | Total changed named holdings | 1,040,189,605 | 0 | 71.08 | 0.00 | ||
| 197 | Unchanged named holdings | 342,203,811 | 0 | 23.39 | 0.00 | ||
| 244 | Total named holdings | 1,382,393,416 | 0 | 94.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2016-11-11 |
| Volume | 3,874,000 |
| Turnover | 5,806,580 |
| Average price | 1.499 |
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