China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 5,061,208 | 5,000,000 | 0.35 | 0.34 | 2016-11-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,749,948 | 1,448,000 | 4.56 | 0.10 | 2016-11-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 30,823,969 | 790,000 | 2.11 | 0.05 | 2016-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,652 | 500,000 | 0.07 | 0.03 | 2016-11-29 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 3,696,000 | 300,000 | 0.25 | 0.02 | 2016-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,730,966 | 256,000 | 1.55 | 0.02 | 2016-11-29 |
| 7 | C00010 | CITIBANK N.A. | 13,852,744 | 234,000 | 0.95 | 0.02 | 2016-11-29 |
| 8 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,224,092 | 160,000 | 3.84 | 0.01 | 2016-11-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,875,438 | 150,000 | 1.15 | 0.01 | 2016-11-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,504,060 | 130,000 | 0.72 | 0.01 | 2016-11-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,220,035 | 130,000 | 6.10 | 0.01 | 2016-11-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,120 | 130,000 | 0.16 | 0.01 | 2016-11-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,536,000 | 114,000 | 0.31 | 0.01 | 2016-11-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,803,238 | 74,000 | 0.94 | 0.01 | 2016-11-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,665,105 | 74,000 | 0.25 | 0.01 | 2016-11-29 |
| 17 | B01740 | WIN SECURITIES LTD | 1,666,090 | 74,000 | 0.11 | 0.01 | 2016-11-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,984,433 | 72,000 | 1.91 | 0.00 | 2016-11-29 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 298,000 | 40,000 | 0.02 | 0.00 | 2016-11-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,215,661 | 32,000 | 0.15 | 0.00 | 2016-11-29 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 317,687 | 30,000 | 0.02 | 0.00 | 2016-11-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,250 | 30,000 | 0.13 | 0.00 | 2016-11-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,130,000 | 30,000 | 0.08 | 0.00 | 2016-11-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,133,329 | 20,000 | 0.28 | 0.00 | 2016-11-29 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,961,027 | 20,000 | 0.54 | 0.00 | 2016-11-29 |
| 26 | B01651 | MING HON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,596,930 | 20,000 | 0.25 | 0.00 | 2016-11-29 |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,095,021 | 20,000 | 0.07 | 0.00 | 2016-11-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,748,000 | 18,000 | 0.26 | 0.00 | 2016-11-29 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | 16,000 | 0.01 | 0.00 | 2016-11-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,000 | 14,000 | 0.05 | 0.00 | 2016-11-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,198,000 | 10,000 | 0.15 | 0.00 | 2016-11-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,052,000 | 10,000 | 0.07 | 0.00 | 2016-11-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | 10,000 | 0.06 | 0.00 | 2016-11-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,885,721 | 10,000 | 0.20 | 0.00 | 2016-11-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,593,358 | 10,000 | 0.25 | 0.00 | 2016-11-29 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 668,000 | 10,000 | 0.05 | 0.00 | 2016-11-29 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,552,211 | 10,000 | 0.72 | 0.00 | 2016-11-29 |
| 41 | B01416 | VC BROKERAGE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,000 | 8,000 | 0.09 | 0.00 | 2016-11-29 |
| 44 | B01831 | NERICO BROTHERS LTD | 1,125,589 | 6,000 | 0.08 | 0.00 | 2016-11-29 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 628,000 | 2,000 | 0.04 | 0.00 | 2016-11-29 |
| 46 | C00093 | BNP PARIBAS | 141,569 | -5,783 | 0.01 | -0.00 | 2016-11-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | -10,000 | 0.04 | -0.00 | 2016-11-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,214,548 | -10,000 | 0.97 | -0.00 | 2016-11-29 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2016-11-29 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 4,890,042 | -22,000 | 0.33 | -0.00 | 2016-11-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 14,814,731 | -32,000 | 1.01 | -0.00 | 2016-11-29 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,632,857 | -34,000 | 0.32 | -0.00 | 2016-11-29 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,522,000 | -34,000 | 0.17 | -0.00 | 2016-11-29 |
| 55 | B01695 | DAH SING SECURITIES LTD | 6,400,000 | -36,000 | 0.44 | -0.00 | 2016-11-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,674,000 | -42,000 | 0.25 | -0.00 | 2016-11-29 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,562,010 | -52,000 | 1.20 | -0.00 | 2016-11-29 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,000 | -64,000 | 0.03 | -0.00 | 2016-11-29 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-11-29 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,461,346 | -74,000 | 28.19 | -0.01 | 2016-11-29 |
| 61 | C00074 | DEUTSCHE BANK AG | 21,663,508 | -94,717 | 1.48 | -0.01 | 2016-11-29 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,271 | -104,000 | 0.00 | -0.01 | 2016-11-29 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 684,685 | -108,000 | 0.05 | -0.01 | 2016-11-29 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,771,700 | -123,500 | 3.33 | -0.01 | 2016-11-29 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 5,317,063 | -200,000 | 0.36 | -0.01 | 2016-11-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,219,336 | -202,000 | 0.22 | -0.01 | 2016-11-29 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,992,658 | -372,000 | 1.16 | -0.03 | 2016-11-29 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,406,000 | -400,000 | 0.64 | -0.03 | 2016-11-29 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,761,249 | -870,000 | 9.62 | -0.06 | 2016-11-29 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,446,151 | -1,012,000 | 0.44 | -0.07 | 2016-11-29 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,525,017 | -6,274,000 | 3.73 | -0.43 | 2016-11-29 |
| 71 | Total changed named holdings | 1,213,421,623 | 0 | 82.92 | 0.00 | ||
| 176 | Unchanged named holdings | 168,989,793 | 0 | 11.55 | 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 | 2016-11-25 |
| Volume | 7,308,000 |
| Turnover | 9,756,380 |
| Average price | 1.335 |
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