China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01130 | BOCI SECURITIES LTD | 27,812,433 | 524,000 | 1.90 | 0.04 | 2016-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,849,667 | 406,000 | 28.14 | 0.03 | 2016-11-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,301,948 | 324,000 | 4.46 | 0.02 | 2016-11-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,633,249 | 296,000 | 9.68 | 0.02 | 2016-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,492,092 | 270,000 | 3.79 | 0.02 | 2016-11-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,647,358 | 208,000 | 0.25 | 0.01 | 2016-11-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,242,658 | 160,000 | 1.18 | 0.01 | 2016-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,600,966 | 142,000 | 1.54 | 0.01 | 2016-11-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,314,000 | 140,000 | 0.09 | 0.01 | 2016-11-23 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,676,211 | 128,000 | 0.73 | 0.01 | 2016-11-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,218,000 | 110,000 | 0.15 | 0.01 | 2016-11-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,560,930 | 104,000 | 0.24 | 0.01 | 2016-11-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,414,060 | 100,000 | 0.71 | 0.01 | 2016-11-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,232,035 | 100,000 | 6.10 | 0.01 | 2016-11-23 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 202,000 | 100,000 | 0.01 | 0.01 | 2016-11-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,113,329 | 90,000 | 0.28 | 0.01 | 2016-11-23 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 966,000 | 70,000 | 0.07 | 0.00 | 2016-11-23 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,804,885 | 60,000 | 0.19 | 0.00 | 2016-11-23 |
| 19 | B01173 | RIFA SECURITIES LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2016-11-23 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2016-11-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,555,238 | 40,000 | 0.93 | 0.00 | 2016-11-23 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,756,250 | 40,000 | 0.12 | 0.00 | 2016-11-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,436,000 | 38,000 | 0.44 | 0.00 | 2016-11-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,856,000 | 34,000 | 0.20 | 0.00 | 2016-11-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 798,685 | 32,000 | 0.05 | 0.00 | 2016-11-23 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,042,726 | 32,000 | 1.64 | 0.00 | 2016-11-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,424,857 | 30,000 | 0.30 | 0.00 | 2016-11-23 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 740,000 | 30,000 | 0.05 | 0.00 | 2016-11-23 |
| 29 | B01610 | KGI ASIA LTD | 3,928,198 | 28,000 | 0.27 | 0.00 | 2016-11-23 |
| 30 | C00010 | CITIBANK N.A. | 13,380,744 | 26,000 | 0.91 | 0.00 | 2016-11-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,592,000 | 26,000 | 0.25 | 0.00 | 2016-11-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 14,828,731 | 26,000 | 1.01 | 0.00 | 2016-11-23 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2016-11-23 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-11-23 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 10,134,000 | 20,000 | 0.69 | 0.00 | 2016-11-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,746,000 | 16,000 | 0.26 | 0.00 | 2016-11-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,597,105 | 10,000 | 0.25 | 0.00 | 2016-11-23 |
| 38 | B01184 | QUAM SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2016-11-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,120 | 10,000 | 0.14 | 0.00 | 2016-11-23 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,084,000 | 10,000 | 0.07 | 0.00 | 2016-11-23 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2016-11-23 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,000 | 6,000 | 0.09 | 0.00 | 2016-11-23 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 332,000 | 4,000 | 0.02 | 0.00 | 2016-11-23 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2016-11-23 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,306,151 | -8,000 | 0.50 | -0.00 | 2016-11-23 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,229,661 | -14,000 | 0.15 | -0.00 | 2016-11-23 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2016-11-23 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,000 | -30,000 | 0.10 | -0.00 | 2016-11-23 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,941,027 | -58,000 | 0.54 | -0.00 | 2016-11-23 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,957 | -66,000 | 0.02 | -0.00 | 2016-11-23 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,211 | -78,000 | 0.04 | -0.01 | 2016-11-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,000 | -88,000 | 0.05 | -0.01 | 2016-11-23 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,391,336 | -112,000 | 0.23 | -0.01 | 2016-11-23 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,370,010 | -122,000 | 1.19 | -0.01 | 2016-11-23 |
| 56 | C00093 | BNP PARIBAS | 119,352 | -200,000 | 0.01 | -0.01 | 2016-11-23 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 5,597,063 | -240,000 | 0.38 | -0.02 | 2016-11-23 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 4,784,042 | -290,000 | 0.33 | -0.02 | 2016-11-23 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,811,643 | -300,000 | 0.74 | -0.02 | 2016-11-23 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,204,696 | -936,000 | 4.32 | -0.06 | 2016-11-23 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,806,000 | -1,402,000 | 0.67 | -0.10 | 2016-11-23 |
| 61 | Total changed named holdings | 1,120,930,624 | 0 | 76.60 | 0.00 | ||
| 186 | Unchanged named holdings | 261,480,792 | 0 | 17.87 | 0.00 | ||
| 247 | Total named holdings | 1,382,411,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 259 | 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 | 2016-11-21 |
| Volume | 4,950,000 |
| Turnover | 6,975,260 |
| Average price | 1.409 |
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