China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 55,072,092 | 504,000 | 3.76 | 0.03 | 2016-11-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,999,027 | 404,000 | 0.55 | 0.03 | 2016-11-18 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,548,211 | 238,000 | 0.72 | 0.02 | 2016-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,510,081 | 222,160 | 28.12 | 0.02 | 2016-11-18 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,744,885 | 200,000 | 0.19 | 0.01 | 2016-11-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,314,060 | 164,000 | 0.70 | 0.01 | 2016-11-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,379,336 | 148,000 | 0.23 | 0.01 | 2016-11-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 21,429,272 | 123,500 | 1.46 | 0.01 | 2016-11-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,008,120 | 120,000 | 0.14 | 0.01 | 2016-11-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,328,966 | 98,000 | 1.53 | 0.01 | 2016-11-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,710,250 | 96,000 | 0.12 | 0.01 | 2016-11-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,000 | 62,000 | 0.03 | 0.00 | 2016-11-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,270,000 | 52,000 | 0.09 | 0.00 | 2016-11-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,298,151 | 40,000 | 0.50 | 0.00 | 2016-11-18 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 218,000 | 40,000 | 0.01 | 0.00 | 2016-11-18 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,458,000 | 36,000 | 0.51 | 0.00 | 2016-11-18 |
| 18 | B01740 | WIN SECURITIES LTD | 1,626,090 | 34,000 | 0.11 | 0.00 | 2016-11-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,622,000 | 30,000 | 0.18 | 0.00 | 2016-11-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,058,042 | 30,000 | 0.35 | 0.00 | 2016-11-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,476,000 | 30,000 | 0.10 | 0.00 | 2016-11-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,232,035 | 30,000 | 6.10 | 0.00 | 2016-11-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | 30,000 | 0.02 | 0.00 | 2016-11-18 |
| 24 | B01462 | MANGO FINANCIAL LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2016-11-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,202,930 | 26,000 | 0.22 | 0.00 | 2016-11-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,151,661 | 24,000 | 0.15 | 0.00 | 2016-11-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,615,238 | 22,000 | 0.93 | 0.00 | 2016-11-18 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,118,000 | 20,000 | 0.14 | 0.00 | 2016-11-18 |
| 30 | C00010 | CITIBANK N.A. | 14,204,744 | 20,000 | 0.97 | 0.00 | 2016-11-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,425,358 | 20,000 | 0.23 | 0.00 | 2016-11-18 |
| 32 | B01610 | KGI ASIA LTD | 3,880,198 | 20,000 | 0.27 | 0.00 | 2016-11-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 10,134,000 | 20,000 | 0.69 | 0.00 | 2016-11-18 |
| 35 | B01427 | TSE'S SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-18 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 16,000 | 0.01 | 0.00 | 2016-11-18 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,969,200 | 12,000 | 3.28 | 0.00 | 2016-11-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,492,010 | 10,000 | 1.20 | 0.00 | 2016-11-18 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 994,000 | 10,000 | 0.07 | 0.00 | 2016-11-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,587,105 | 10,000 | 0.25 | 0.00 | 2016-11-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,400,000 | 6,000 | 0.44 | 0.00 | 2016-11-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 762,685 | 2,000 | 0.05 | 0.00 | 2016-11-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,392,857 | -12,000 | 0.30 | -0.00 | 2016-11-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 14,928,731 | -36,000 | 1.02 | -0.00 | 2016-11-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 27,202,433 | -38,000 | 1.86 | -0.00 | 2016-11-18 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,000 | -38,000 | 0.05 | -0.00 | 2016-11-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,566,000 | -40,000 | 0.24 | -0.00 | 2016-11-18 |
| 51 | B01831 | NERICO BROTHERS LTD | 1,157,589 | -42,000 | 0.08 | -0.00 | 2016-11-18 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,715,249 | -48,000 | 9.68 | -0.00 | 2016-11-18 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 5,857,063 | -60,000 | 0.40 | -0.00 | 2016-11-18 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,585,438 | -74,000 | 1.13 | -0.01 | 2016-11-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,957 | -83,500 | 0.02 | -0.01 | 2016-11-18 |
| 56 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 422,000 | -86,000 | 0.03 | -0.01 | 2016-11-18 |
| 57 | C00093 | BNP PARIBAS | 70,000 | -124,000 | 0.00 | -0.01 | 2016-11-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,810,000 | -142,000 | 0.26 | -0.01 | 2016-11-18 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,020,658 | -228,000 | 1.16 | -0.02 | 2016-11-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,080,282 | -854,160 | 4.45 | -0.06 | 2016-11-18 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,008,000 | -1,202,000 | 0.89 | -0.08 | 2016-11-18 |
| 61 | Total changed named holdings | 1,112,885,004 | 0 | 76.05 | 0.00 | ||
| 186 | Unchanged named holdings | 269,508,412 | 0 | 18.42 | 0.00 | ||
| 247 | Total named holdings | 1,382,393,416 | 0 | 94.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.03 | 0.00 | ||
| 260 | 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 | 2016-11-16 |
| Volume | 4,928,000 |
| Turnover | 7,137,460 |
| Average price | 1.448 |
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