China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,937,346 | 978,000 | 28.29 | 0.07 | 2016-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,454,092 | 808,000 | 3.93 | 0.06 | 2016-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,241,991 | 751,991 | 0.08 | 0.05 | 2016-12-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,555,086 | 477,584 | 1.54 | 0.03 | 2016-12-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,112,000 | 210,000 | 0.62 | 0.01 | 2016-12-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,369,249 | 154,000 | 9.66 | 0.01 | 2016-12-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 832,685 | 142,000 | 0.06 | 0.01 | 2016-12-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,979,948 | 134,000 | 4.65 | 0.01 | 2016-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,574,151 | 118,000 | 0.45 | 0.01 | 2016-12-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,132,731 | 118,000 | 1.03 | 0.01 | 2016-12-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,821,250 | 50,000 | 1.08 | 0.00 | 2016-12-06 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,195,721 | 40,000 | 0.22 | 0.00 | 2016-12-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | 40,000 | 0.03 | 0.00 | 2016-12-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,120 | 38,000 | 0.17 | 0.00 | 2016-12-06 |
| 16 | B01427 | TSE'S SECURITIES LTD | 76,000 | 26,000 | 0.01 | 0.00 | 2016-12-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,218,000 | 20,000 | 0.15 | 0.00 | 2016-12-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,002,000 | 20,000 | 0.21 | 0.00 | 2016-12-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,785,105 | 20,000 | 0.26 | 0.00 | 2016-12-06 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,667,700 | 16,000 | 3.39 | 0.00 | 2016-12-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,542,000 | 16,000 | 0.17 | 0.00 | 2016-12-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,764,060 | 10,000 | 0.74 | 0.00 | 2016-12-06 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 678,000 | 10,000 | 0.05 | 0.00 | 2016-12-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,170,000 | 10,000 | 0.08 | 0.00 | 2016-12-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,402,000 | 8,000 | 0.44 | 0.00 | 2016-12-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,103,021 | 8,000 | 0.08 | 0.00 | 2016-12-06 |
| 28 | C00010 | CITIBANK N.A. | 12,676,744 | 2,000 | 0.87 | 0.00 | 2016-12-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,502,010 | 2,000 | 1.13 | 0.00 | 2016-12-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,652 | -2,000 | 0.06 | -0.00 | 2016-12-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,589,238 | -4,000 | 0.93 | -0.00 | 2016-12-06 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 664,030 | -4,000 | 0.05 | -0.00 | 2016-12-06 |
| 33 | B01831 | NERICO BROTHERS LTD | 1,121,589 | -4,000 | 0.08 | -0.00 | 2016-12-06 |
| 34 | B01610 | KGI ASIA LTD | 3,938,198 | -8,000 | 0.27 | -0.00 | 2016-12-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,760,000 | -10,000 | 0.26 | -0.00 | 2016-12-06 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2016-12-06 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2016-12-06 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 524,000 | -28,000 | 0.04 | -0.00 | 2016-12-06 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2016-12-06 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-06 | |
| 41 | B01173 | RIFA SECURITIES LTD | 324,000 | -50,000 | 0.02 | -0.00 | 2016-12-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,991,336 | -52,000 | 0.20 | -0.00 | 2016-12-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,251 | -56,000 | 0.07 | -0.00 | 2016-12-06 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,944,302 | -60,000 | 0.20 | -0.00 | 2016-12-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 27,264,433 | -74,000 | 1.86 | -0.01 | 2016-12-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 22,994,966 | -82,000 | 1.57 | -0.01 | 2016-12-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,000 | -150,000 | 0.04 | -0.01 | 2016-12-06 |
| 48 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-12-06 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,634,857 | -252,000 | 0.32 | -0.02 | 2016-12-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -342,000 | 0.01 | -0.02 | 2016-12-06 |
| 51 | C00093 | BNP PARIBAS | 72,000 | -399,575 | 0.00 | -0.03 | 2016-12-06 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,445,643 | -1,120,000 | 0.51 | -0.08 | 2016-12-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,866,204 | -1,292,000 | 3.54 | -0.09 | 2016-12-06 |
| 53 | Total changed named holdings | 1,016,042,709 | 0 | 69.43 | 0.00 | ||
| 192 | Unchanged named holdings | 366,368,707 | 0 | 25.04 | 0.00 | ||
| 245 | Total named holdings | 1,382,411,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2016-12-02 |
| Volume | 5,384,000 |
| Turnover | 7,256,900 |
| Average price | 1.348 |
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