China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01610 | KGI ASIA LTD | 4,854,198 | 996,000 | 0.33 | 0.07 | 2016-12-09 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 3,620,000 | 980,000 | 0.25 | 0.07 | 2016-12-09 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 32,221,969 | 912,000 | 2.20 | 0.06 | 2016-12-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,895,346 | 794,000 | 28.28 | 0.05 | 2016-12-09 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,406,000 | 752,000 | 0.16 | 0.05 | 2016-12-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,620,010 | 718,000 | 1.20 | 0.05 | 2016-12-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,772,035 | 660,000 | 6.13 | 0.05 | 2016-12-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,100,658 | 478,000 | 1.24 | 0.03 | 2016-12-09 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 820,000 | 300,000 | 0.06 | 0.02 | 2016-12-09 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,212,000 | 242,000 | 0.15 | 0.02 | 2016-12-09 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,340,000 | 158,000 | 0.36 | 0.01 | 2016-12-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,880,060 | 156,000 | 0.74 | 0.01 | 2016-12-09 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 696,000 | 150,000 | 0.05 | 0.01 | 2016-12-09 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,211 | 132,000 | 0.05 | 0.01 | 2016-12-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,096,092 | 116,000 | 3.97 | 0.01 | 2016-12-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 15,606,731 | 104,000 | 1.07 | 0.01 | 2016-12-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,236,151 | 92,000 | 0.43 | 0.01 | 2016-12-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,325,661 | 86,000 | 0.16 | 0.01 | 2016-12-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,251 | 86,000 | 0.07 | 0.01 | 2016-12-09 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 68,000 | 0.01 | 0.00 | 2016-12-09 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,766,000 | 62,000 | 0.33 | 0.00 | 2016-12-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,102,000 | 60,000 | 0.08 | 0.00 | 2016-12-09 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,928,241 | 60,000 | 0.20 | 0.00 | 2016-12-09 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,000 | 60,000 | 0.02 | 0.00 | 2016-12-09 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,083,021 | 60,000 | 0.07 | 0.00 | 2016-12-09 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 154,000 | 56,000 | 0.01 | 0.00 | 2016-12-09 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-09 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-09 |
| 29 | B01580 | OSHIDORI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-09 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,954,302 | 50,000 | 0.20 | 0.00 | 2016-12-09 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2016-12-09 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,011,329 | 48,000 | 0.27 | 0.00 | 2016-12-09 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | 42,000 | 0.04 | 0.00 | 2016-12-09 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 40,000 | 0.02 | 0.00 | 2016-12-09 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,382,120 | 26,000 | 0.16 | 0.00 | 2016-12-09 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2016-12-09 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,700,930 | 20,000 | 0.25 | 0.00 | 2016-12-09 |
| 38 | B01350 | S. W. WOO & CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-12-09 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,742 | 20,000 | 0.00 | 0.00 | 2016-12-09 |
| 40 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-09 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-09 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-09 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-12-09 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,658,000 | 10,000 | 1.07 | 0.00 | 2016-12-09 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-12-09 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 11,738 | 10,000 | 0.00 | 0.00 | 2016-12-09 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 618,000 | 10,000 | 0.04 | 0.00 | 2016-12-09 |
| 48 | B01740 | WIN SECURITIES LTD | 1,708,090 | 10,000 | 0.12 | 0.00 | 2016-12-09 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2016-12-09 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,106,000 | 4,000 | 0.21 | 0.00 | 2016-12-09 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 814,000 | 4,000 | 0.06 | 0.00 | 2016-12-09 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2016-12-09 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 4,874,042 | 2,000 | 0.33 | 0.00 | 2016-12-09 |
| 54 | C00074 | DEUTSCHE BANK AG | 22,617,086 | -2,000 | 1.55 | -0.00 | 2016-12-09 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 838,685 | -2,000 | 0.06 | -0.00 | 2016-12-09 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-12-09 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,845,105 | -6,000 | 0.26 | -0.00 | 2016-12-09 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,543,238 | -8,000 | 0.93 | -0.00 | 2016-12-09 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | -8,000 | 0.02 | -0.00 | 2016-12-09 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,542,000 | -10,000 | 0.11 | -0.00 | 2016-12-09 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 5,051,208 | -10,000 | 0.35 | -0.00 | 2016-12-09 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,406,000 | -10,000 | 0.64 | -0.00 | 2016-12-09 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-09 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-12-09 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,652 | -12,000 | 0.05 | -0.00 | 2016-12-09 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,066,726 | -12,000 | 1.64 | -0.00 | 2016-12-09 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,766,000 | -14,000 | 0.26 | -0.00 | 2016-12-09 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 940,000 | -14,000 | 0.06 | -0.00 | 2016-12-09 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-12-09 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | -14,000 | 0.01 | -0.00 | 2016-12-09 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 269,687 | -18,000 | 0.02 | -0.00 | 2016-12-09 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,000 | -18,000 | 0.07 | -0.00 | 2016-12-09 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-09 | |
| 74 | B01651 | MING HON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-12-09 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-12-09 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2016-12-09 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2016-12-09 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -36,000 | 0.01 | -0.00 | 2016-12-09 |
| 79 | B01427 | TSE'S SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2016-12-09 |
| 80 | B01209 | MASON SECURITIES LTD | 1,450,000 | -42,000 | 0.10 | -0.00 | 2016-12-09 |
| 81 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 210,000 | -48,000 | 0.01 | -0.00 | 2016-12-09 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,805,721 | -50,000 | 0.19 | -0.00 | 2016-12-09 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,147,438 | -50,000 | 1.17 | -0.00 | 2016-12-09 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,000 | -54,000 | 0.11 | -0.00 | 2016-12-09 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,635,358 | -56,000 | 0.25 | -0.00 | 2016-12-09 |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -60,000 | -0.00 | 2016-12-09 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,224,548 | -70,000 | 0.97 | -0.00 | 2016-12-09 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 22,974,966 | -74,000 | 1.57 | -0.01 | 2016-12-09 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,624,000 | -76,000 | 0.25 | -0.01 | 2016-12-09 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,279,643 | -80,000 | 0.50 | -0.01 | 2016-12-09 |
| 91 | B01173 | RIFA SECURITIES LTD | 140,000 | -90,000 | 0.01 | -0.01 | 2016-12-09 |
| 92 | B01458 | YICKO SECURITIES LTD | 180,000 | -90,000 | 0.01 | -0.01 | 2016-12-09 |
| 93 | C00010 | CITIBANK N.A. | 12,404,744 | -94,000 | 0.85 | -0.01 | 2016-12-09 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,616,857 | -94,000 | 0.32 | -0.01 | 2016-12-09 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,064,204 | -96,000 | 3.56 | -0.01 | 2016-12-09 |
| 96 | B01922 | SUN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-12-09 |
| 97 | B01130 | BOCI SECURITIES LTD | 27,242,433 | -104,000 | 1.86 | -0.01 | 2016-12-09 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,000 | -108,000 | 0.02 | -0.01 | 2016-12-09 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | -114,000 | 0.03 | -0.01 | 2016-12-09 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,036,000 | -120,000 | 0.62 | -0.01 | 2016-12-09 |
| 101 | C00093 | BNP PARIBAS | 72,000 | -152,000 | 0.00 | -0.01 | 2016-12-09 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,360,211 | -164,000 | 0.71 | -0.01 | 2016-12-09 |
| 103 | B01695 | DAH SING SECURITIES LTD | 6,332,000 | -208,000 | 0.43 | -0.01 | 2016-12-09 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 904,000 | -246,000 | 0.06 | -0.02 | 2016-12-09 |
| 105 | B01831 | NERICO BROTHERS LTD | 713,589 | -252,000 | 0.05 | -0.02 | 2016-12-09 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 3,728,000 | -300,000 | 0.25 | -0.02 | 2016-12-09 |
| 107 | B01184 | QUAM SECURITIES LTD | 74,000 | -300,000 | 0.01 | -0.02 | 2016-12-09 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,559,336 | -370,000 | 0.17 | -0.03 | 2016-12-09 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,137,948 | -820,000 | 4.52 | -0.06 | 2016-12-09 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,083,249 | -1,070,000 | 9.57 | -0.07 | 2016-12-09 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,241,250 | -1,284,000 | 1.11 | -0.09 | 2016-12-09 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,615,700 | -1,750,000 | 3.25 | -0.12 | 2016-12-09 |
| 112 | Total changed named holdings | 1,303,666,510 | 0 | 89.09 | 0.00 | ||
| 135 | Unchanged named holdings | 78,744,906 | 0 | 5.38 | 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 | 2016-12-07 |
| Volume | 21,148,000 |
| Turnover | 32,132,960 |
| Average price | 1.519 |
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