China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-11-30 to 2016-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,736,000 | 1,060,000 | 0.60 | 0.07 | 2016-12-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,233,249 | 406,000 | 9.65 | 0.03 | 2016-12-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,125,721 | 340,000 | 0.21 | 0.02 | 2016-12-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,894,857 | 226,000 | 0.33 | 0.02 | 2016-12-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,887,502 | 223,994 | 1.50 | 0.02 | 2016-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,544,092 | 198,000 | 3.86 | 0.01 | 2016-12-01 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 31,009,969 | 186,000 | 2.12 | 0.01 | 2016-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,978,966 | 160,000 | 1.57 | 0.01 | 2016-12-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,142,658 | 150,000 | 1.17 | 0.01 | 2016-12-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,580,151 | 126,000 | 0.45 | 0.01 | 2016-12-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,370,000 | 120,000 | 0.44 | 0.01 | 2016-12-01 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 3,796,000 | 100,000 | 0.26 | 0.01 | 2016-12-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,765,105 | 100,000 | 0.26 | 0.01 | 2016-12-01 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,704,000 | 68,000 | 0.32 | 0.00 | 2016-12-01 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,000 | 60,000 | 0.04 | 0.00 | 2016-12-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,666,930 | 50,000 | 0.25 | 0.00 | 2016-12-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,120 | 50,000 | 0.16 | 0.00 | 2016-12-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,902,000 | 40,000 | 0.20 | 0.00 | 2016-12-01 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-01 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 34,000 | 0.00 | 0.00 | 2016-12-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,794,731 | 32,000 | 1.01 | 0.00 | 2016-12-01 |
| 22 | B01740 | WIN SECURITIES LTD | 1,698,090 | 32,000 | 0.12 | 0.00 | 2016-12-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,255,661 | 30,000 | 0.15 | 0.00 | 2016-12-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,754,060 | 30,000 | 0.73 | 0.00 | 2016-12-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,250,035 | 30,000 | 6.10 | 0.00 | 2016-12-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,974,302 | 30,000 | 0.20 | 0.00 | 2016-12-01 |
| 27 | B01209 | MASON SECURITIES LTD | 1,504,000 | 28,000 | 0.10 | 0.00 | 2016-12-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,652 | 24,000 | 0.07 | 0.00 | 2016-12-01 |
| 29 | B01212 | HENYEP SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 720,685 | 20,000 | 0.05 | 0.00 | 2016-12-01 |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-01 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2016-12-01 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,610,211 | 16,000 | 0.73 | 0.00 | 2016-12-01 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2016-12-01 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,950,000 | 14,000 | 0.13 | 0.00 | 2016-12-01 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,210,000 | 12,000 | 0.15 | 0.00 | 2016-12-01 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,605,358 | 12,000 | 0.25 | 0.00 | 2016-12-01 |
| 38 | B01610 | KGI ASIA LTD | 3,948,198 | 10,000 | 0.27 | 0.00 | 2016-12-01 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2016-12-01 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,738 | 812 | 0.00 | 0.00 | 2016-12-01 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,886,250 | -4,000 | 0.13 | -0.00 | 2016-12-01 |
| 44 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -6,000 | -0.00 | 2016-12-01 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,527,346 | -8,000 | 28.19 | -0.00 | 2016-12-01 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,024,000 | -10,000 | 0.14 | -0.00 | 2016-12-01 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,780,000 | -10,000 | 0.26 | -0.00 | 2016-12-01 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,000 | -30,000 | 0.10 | -0.00 | 2016-12-01 |
| 49 | B01831 | NERICO BROTHERS LTD | 1,125,589 | -38,000 | 0.08 | -0.00 | 2016-12-01 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,000 | -48,000 | 0.03 | -0.00 | 2016-12-01 |
| 51 | B01661 | HERMES SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-12-01 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,081,336 | -88,000 | 0.21 | -0.01 | 2016-12-01 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,057,438 | -90,000 | 1.17 | -0.01 | 2016-12-01 |
| 54 | C00093 | BNP PARIBAS | 413,575 | -105,994 | 0.03 | -0.01 | 2016-12-01 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,000 | -132,000 | 0.04 | -0.01 | 2016-12-01 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,845,643 | -890,000 | 0.60 | -0.06 | 2016-12-01 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,150,205 | -1,240,812 | 3.56 | -0.08 | 2016-12-01 |
| 58 | B01130 | BOCI SECURITIES LTD | 27,154,433 | -1,408,000 | 1.86 | -0.10 | 2016-12-01 |
| 58 | Total changed named holdings | 1,023,284,856 | 0 | 69.93 | 0.00 | ||
| 189 | Unchanged named holdings | 359,126,560 | 0 | 24.54 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 5,805,188 |
| Turnover | 7,783,003 |
| Average price | 1.341 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy