China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | 370,000 | 0.04 | 0.03 | 2016-11-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,508,010 | 138,000 | 1.20 | 0.01 | 2016-11-25 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,496,000 | 88,000 | 0.31 | 0.01 | 2016-11-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,672,000 | 80,000 | 0.25 | 0.01 | 2016-11-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,862,042 | 68,000 | 0.33 | 0.00 | 2016-11-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,838,731 | 64,000 | 1.01 | 0.00 | 2016-11-25 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,016,000 | 50,000 | 0.07 | 0.00 | 2016-11-25 |
| 8 | B01885 | HAFOO SECURITIES LTD | 410,000 | 42,000 | 0.03 | 0.00 | 2016-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,730,092 | 40,000 | 3.81 | 0.00 | 2016-11-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,336,151 | 38,000 | 0.50 | 0.00 | 2016-11-25 |
| 11 | C00093 | BNP PARIBAS | 171,352 | 26,000 | 0.01 | 0.00 | 2016-11-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,182,035 | 20,000 | 6.09 | 0.00 | 2016-11-25 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-11-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,044,120 | 16,000 | 0.14 | 0.00 | 2016-11-25 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,550,211 | 14,000 | 0.72 | 0.00 | 2016-11-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,607,105 | 10,000 | 0.25 | 0.00 | 2016-11-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,183,661 | 6,000 | 0.15 | 0.00 | 2016-11-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,567,358 | 6,000 | 0.24 | 0.00 | 2016-11-25 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 29,833,969 | 4,000 | 2.04 | 0.00 | 2016-11-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 792,685 | 4,000 | 0.05 | 0.00 | 2016-11-25 |
| 21 | B01831 | NERICO BROTHERS LTD | 1,101,589 | 4,000 | 0.08 | 0.00 | 2016-11-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 27,930,433 | 2,000 | 1.91 | 0.00 | 2016-11-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,250 | 2,000 | 0.12 | 0.00 | 2016-11-25 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 624,000 | 2,000 | 0.04 | 0.00 | 2016-11-25 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,182,000 | -2,000 | 0.35 | -0.00 | 2016-11-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | -4,000 | 0.03 | -0.00 | 2016-11-25 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,556,930 | -4,000 | 0.24 | -0.00 | 2016-11-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,446,000 | -10,000 | 0.44 | -0.00 | 2016-11-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,652 | -10,000 | 0.02 | -0.00 | 2016-11-25 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -16,000 | -0.00 | 2016-11-25 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,499,336 | -16,000 | 0.24 | -0.00 | 2016-11-25 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,640,857 | -18,000 | 0.32 | -0.00 | 2016-11-25 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-11-25 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 10,114,000 | -20,000 | 0.69 | -0.00 | 2016-11-25 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | -30,000 | 0.04 | -0.00 | 2016-11-25 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 10,374,060 | -30,000 | 0.71 | -0.00 | 2016-11-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,361,346 | -32,321 | 28.18 | -0.00 | 2016-11-25 |
| 38 | B01661 | HERMES SECURITIES LTD | 80,000 | -44,000 | 0.01 | -0.00 | 2016-11-25 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,965,323 | -250,000 | 0.34 | -0.02 | 2016-11-25 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,421,249 | -274,000 | 9.66 | -0.02 | 2016-11-25 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,649,017 | -333,679 | 4.21 | -0.02 | 2016-11-25 |
| 41 | Total changed named holdings | 949,576,564 | 0 | 64.89 | 0.00 | ||
| 205 | Unchanged named holdings | 432,834,852 | 0 | 29.58 | 0.00 | ||
| 246 | Total named holdings | 1,382,411,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 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 | 2016-11-23 |
| Volume | 1,656,000 |
| Turnover | 2,321,920 |
| Average price | 1.402 |
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