China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,651,700 | 624,000 | 3.39 | 0.04 | 2016-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,877,346 | 350,000 | 28.21 | 0.02 | 2016-12-02 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 4,078,000 | 282,000 | 0.28 | 0.02 | 2016-12-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,077,502 | 190,000 | 1.51 | 0.01 | 2016-12-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,742,151 | 162,000 | 0.46 | 0.01 | 2016-12-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,268,433 | 114,000 | 1.86 | 0.01 | 2016-12-02 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,771,250 | 100,000 | 1.08 | 0.01 | 2016-12-02 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 417,687 | 100,000 | 0.03 | 0.01 | 2016-12-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,884,731 | 90,000 | 1.02 | 0.01 | 2016-12-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,928,042 | 68,000 | 0.34 | 0.00 | 2016-12-02 |
| 11 | C00093 | BNP PARIBAS | 475,575 | 62,000 | 0.03 | 0.00 | 2016-12-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,962,000 | 60,000 | 0.20 | 0.00 | 2016-12-02 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,202,658 | 60,000 | 1.18 | 0.00 | 2016-12-02 |
| 14 | B01173 | RIFA SECURITIES LTD | 374,000 | 60,000 | 0.03 | 0.00 | 2016-12-02 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | 50,000 | 0.01 | 0.00 | 2016-12-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,588,092 | 44,000 | 3.87 | 0.00 | 2016-12-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,790,000 | 40,000 | 0.26 | 0.00 | 2016-12-02 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 2,640,000 | 40,000 | 0.18 | 0.00 | 2016-12-02 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,000 | 32,000 | 0.03 | 0.00 | 2016-12-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,400,000 | 30,000 | 0.44 | 0.00 | 2016-12-02 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,155,721 | 30,000 | 0.22 | 0.00 | 2016-12-02 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2016-12-02 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,004,302 | 30,000 | 0.21 | 0.00 | 2016-12-02 |
| 24 | C00010 | CITIBANK N.A. | 13,878,744 | 26,000 | 0.95 | 0.00 | 2016-12-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,000,966 | 22,000 | 1.57 | 0.00 | 2016-12-02 |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,912,857 | 18,000 | 0.34 | 0.00 | 2016-12-02 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,330,000 | 10,000 | 0.16 | 0.00 | 2016-12-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,265,661 | 10,000 | 0.15 | 0.00 | 2016-12-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,123,329 | 10,000 | 0.28 | 0.00 | 2016-12-02 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,067,438 | 10,000 | 1.17 | 0.00 | 2016-12-02 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,402,120 | 10,000 | 0.16 | 0.00 | 2016-12-02 |
| 33 | B01416 | VC BROKERAGE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-12-02 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,066,726 | 8,000 | 1.64 | 0.00 | 2016-12-02 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 630,000 | 2,000 | 0.04 | 0.00 | 2016-12-02 |
| 36 | B01527 | NITTAN SECURITIES ASIA LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-12-02 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,882,250 | -4,000 | 0.13 | -0.00 | 2016-12-02 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,770,000 | -10,000 | 0.26 | -0.00 | 2016-12-02 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,198,000 | -12,000 | 0.15 | -0.00 | 2016-12-02 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,213,249 | -20,000 | 9.65 | -0.00 | 2016-12-02 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-12-02 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,053,336 | -28,000 | 0.21 | -0.00 | 2016-12-02 |
| 43 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-02 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 682,685 | -38,000 | 0.05 | -0.00 | 2016-12-02 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,696,000 | -40,000 | 0.59 | -0.00 | 2016-12-02 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,000 | -48,000 | 0.04 | -0.00 | 2016-12-02 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,552,211 | -58,000 | 0.72 | -0.00 | 2016-12-02 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 5,249,063 | -80,000 | 0.36 | -0.01 | 2016-12-02 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.01 | 2016-12-02 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,671,238 | -132,000 | 0.93 | -0.01 | 2016-12-02 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,652 | -206,000 | 0.06 | -0.01 | 2016-12-02 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,565,643 | -280,000 | 0.59 | -0.02 | 2016-12-02 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,466,205 | -684,000 | 3.52 | -0.05 | 2016-12-02 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,550,010 | -1,012,000 | 1.13 | -0.07 | 2016-12-02 |
| 54 | Total changed named holdings | 1,020,101,573 | 0 | 69.71 | 0.00 | ||
| 193 | Unchanged named holdings | 362,309,843 | 0 | 24.76 | 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 | 2016-11-30 |
| Volume | 4,072,000 |
| Turnover | 5,422,420 |
| Average price | 1.332 |
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