China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 411,131,921 | 1,348,000 | 28.10 | 0.09 | 2016-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,577,772 | 1,095,695 | 1.47 | 0.07 | 2016-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,735,200 | 694,000 | 3.26 | 0.05 | 2016-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,326,092 | 652,000 | 3.71 | 0.04 | 2016-11-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,477,948 | 602,000 | 4.27 | 0.04 | 2016-11-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,447,027 | 366,000 | 0.51 | 0.03 | 2016-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,180,433 | 140,000 | 1.86 | 0.01 | 2016-11-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,322,000 | 120,000 | 0.43 | 0.01 | 2016-11-16 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,174,000 | 100,000 | 0.08 | 0.01 | 2016-11-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,405,358 | 98,000 | 0.23 | 0.01 | 2016-11-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,714,035 | 80,000 | 6.13 | 0.01 | 2016-11-16 |
| 12 | C00010 | CITIBANK N.A. | 14,164,744 | 70,000 | 0.97 | 0.00 | 2016-11-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,329,336 | 44,000 | 0.23 | 0.00 | 2016-11-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,570,250 | 40,000 | 0.11 | 0.00 | 2016-11-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,028,042 | 30,000 | 0.34 | 0.00 | 2016-11-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,442,010 | 28,000 | 1.19 | 0.00 | 2016-11-16 |
| 17 | B01831 | NERICO BROTHERS LTD | 1,157,589 | 22,000 | 0.08 | 0.00 | 2016-11-16 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 324,000 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2016-11-16 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-11-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,926,000 | 10,000 | 0.27 | 0.00 | 2016-11-16 |
| 22 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2016-11-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,888,120 | 6,000 | 0.13 | 0.00 | 2016-11-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 2,000 | 0.03 | 0.00 | 2016-11-16 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2016-11-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 762,685 | -4,000 | 0.05 | -0.00 | 2016-11-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2016-11-16 |
| 29 | B01661 | HERMES SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-11-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,117,661 | -20,000 | 0.14 | -0.00 | 2016-11-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,110,060 | -22,000 | 0.69 | -0.00 | 2016-11-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,537,105 | -22,000 | 0.24 | -0.00 | 2016-11-16 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,860 | -30,000 | 0.00 | -0.00 | 2016-11-16 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,529,238 | -32,000 | 0.92 | -0.00 | 2016-11-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,829,721 | -52,000 | 0.19 | -0.00 | 2016-11-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,422,000 | -60,000 | 0.51 | -0.00 | 2016-11-16 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 974,000 | -80,000 | 0.07 | -0.01 | 2016-11-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,276,151 | -82,000 | 0.50 | -0.01 | 2016-11-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,534,000 | -84,000 | 0.24 | -0.01 | 2016-11-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | -88,000 | 0.03 | -0.01 | 2016-11-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,592,000 | -90,000 | 0.18 | -0.01 | 2016-11-16 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,414,000 | -90,000 | 0.30 | -0.01 | 2016-11-16 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,111,643 | -92,000 | 0.76 | -0.01 | 2016-11-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,000 | -146,000 | 0.06 | -0.01 | 2016-11-16 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,191,249 | -242,000 | 9.72 | -0.02 | 2016-11-16 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,376,857 | -254,000 | 0.30 | -0.02 | 2016-11-16 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,252,966 | -300,000 | 1.52 | -0.02 | 2016-11-16 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,899,250 | -350,000 | 1.09 | -0.02 | 2016-11-16 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,310,211 | -448,000 | 0.70 | -0.03 | 2016-11-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,457 | -915,695 | 0.02 | -0.06 | 2016-11-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,808,442 | -982,000 | 4.57 | -0.07 | 2016-11-16 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,783,323 | -1,100,000 | 0.40 | -0.08 | 2016-11-16 |
| 52 | Total changed named holdings | 1,122,034,756 | 0 | 76.68 | 0.00 | ||
| 193 | Unchanged named holdings | 260,358,660 | 0 | 17.79 | 0.00 | ||
| 245 | Total named holdings | 1,382,393,416 | 0 | 94.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.03 | 0.00 | ||
| 258 | 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 | 2016-11-14 |
| Volume | 6,678,000 |
| Turnover | 9,741,460 |
| Average price | 1.459 |
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