China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 415,953,921 | 1,968,000 | 28.42 | 0.13 | 2016-12-19 |
| 2 | C00010 | CITIBANK N.A. | 14,390,744 | 1,090,000 | 0.98 | 0.07 | 2016-12-19 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,020,000 | 722,000 | 0.07 | 0.05 | 2016-12-19 |
| 4 | B01298 | GET NICE SECURITIES LTD | 3,476,000 | 600,000 | 0.24 | 0.04 | 2016-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,938,092 | 574,000 | 4.03 | 0.04 | 2016-12-19 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 33,663,969 | 556,000 | 2.30 | 0.04 | 2016-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,550,966 | 408,000 | 1.68 | 0.03 | 2016-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,786,151 | 370,000 | 0.46 | 0.03 | 2016-12-19 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,490,000 | 360,000 | 0.10 | 0.02 | 2016-12-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,092,000 | 306,000 | 0.28 | 0.02 | 2016-12-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,308,807 | 260,000 | 3.57 | 0.02 | 2016-12-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,000 | 250,000 | 0.04 | 0.02 | 2016-12-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,064,857 | 226,000 | 0.35 | 0.02 | 2016-12-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,438,433 | 208,000 | 1.88 | 0.01 | 2016-12-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,718,035 | 200,000 | 6.13 | 0.01 | 2016-12-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 892,685 | 182,000 | 0.06 | 0.01 | 2016-12-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,479,249 | 164,000 | 9.67 | 0.01 | 2016-12-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,490,000 | 162,000 | 0.65 | 0.01 | 2016-12-19 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,068,000 | 148,000 | 0.28 | 0.01 | 2016-12-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,000 | 124,000 | 0.26 | 0.01 | 2016-12-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,247,329 | 116,000 | 0.29 | 0.01 | 2016-12-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,296,000 | 114,000 | 0.43 | 0.01 | 2016-12-19 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | 110,000 | 0.03 | 0.01 | 2016-12-19 |
| 24 | B01885 | HAFOO SECURITIES LTD | 608,000 | 102,000 | 0.04 | 0.01 | 2016-12-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,192,000 | 100,000 | 0.08 | 0.01 | 2016-12-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,197,661 | 90,000 | 0.15 | 0.01 | 2016-12-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,905,105 | 90,000 | 0.27 | 0.01 | 2016-12-19 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,885 | 80,000 | 0.18 | 0.01 | 2016-12-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,059,721 | 74,000 | 0.21 | 0.01 | 2016-12-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,120,000 | 70,000 | 0.21 | 0.00 | 2016-12-19 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 70,000 | 0.02 | 0.00 | 2016-12-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,882,042 | 62,000 | 0.33 | 0.00 | 2016-12-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,940,060 | 52,000 | 0.75 | 0.00 | 2016-12-19 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,611,250 | 50,000 | 1.07 | 0.00 | 2016-12-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,419 | 50,000 | 0.03 | 0.00 | 2016-12-19 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,251 | 50,000 | 0.08 | 0.00 | 2016-12-19 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 3,660,000 | 40,000 | 0.25 | 0.00 | 2016-12-19 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | 40,000 | 0.03 | 0.00 | 2016-12-19 |
| 40 | B01173 | RIFA SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2016-12-19 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,145,021 | 40,000 | 0.08 | 0.00 | 2016-12-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,294,010 | 38,000 | 1.18 | 0.00 | 2016-12-19 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 818,000 | 30,000 | 0.06 | 0.00 | 2016-12-19 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,302,000 | 30,000 | 0.16 | 0.00 | 2016-12-19 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 30,000 | 0.03 | 0.00 | 2016-12-19 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2016-12-19 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 28,000 | 0.00 | 0.00 | 2016-12-19 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,647,358 | 24,000 | 0.25 | 0.00 | 2016-12-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,282,120 | 24,000 | 0.16 | 0.00 | 2016-12-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 22,000 | 0.01 | 0.00 | 2016-12-19 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,313,643 | 20,000 | 0.50 | 0.00 | 2016-12-19 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,007,438 | 20,000 | 1.16 | 0.00 | 2016-12-19 |
| 55 | B01831 | NERICO BROTHERS LTD | 805,589 | 20,000 | 0.06 | 0.00 | 2016-12-19 |
| 56 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,472,000 | 20,000 | 0.17 | 0.00 | 2016-12-19 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,954,302 | 20,000 | 0.20 | 0.00 | 2016-12-19 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 354,000 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,999,238 | 10,000 | 0.96 | 0.00 | 2016-12-19 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 844,000 | 10,000 | 0.06 | 0.00 | 2016-12-19 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,000 | 8,000 | 0.03 | 0.00 | 2016-12-19 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 16,550 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 15,368,741 | 6,000 | 1.05 | 0.00 | 2016-12-19 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,211 | 2,000 | 0.05 | 0.00 | 2016-12-19 |
| 69 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 70 | B01458 | YICKO SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | -104,000 | 0.03 | -0.01 | 2016-12-19 |
| 72 | C00093 | BNP PARIBAS | 76,000 | -119,517 | 0.01 | -0.01 | 2016-12-19 |
| 73 | B01610 | KGI ASIA LTD | 3,890,198 | -146,000 | 0.27 | -0.01 | 2016-12-19 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,057,336 | -178,000 | 0.14 | -0.01 | 2016-12-19 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,029,700 | -838,000 | 3.28 | -0.06 | 2016-12-19 |
| 76 | C00074 | DEUTSCHE BANK AG | 20,948,577 | -984,483 | 1.43 | -0.07 | 2016-12-19 |
| 77 | B01756 | CHINA SKY SECURITIES LTD | 44,000 | -1,818,000 | 0.00 | -0.12 | 2016-12-19 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,999,948 | -6,698,000 | 3.96 | -0.46 | 2016-12-19 |
| 78 | Total changed named holdings | 1,189,545,612 | 0 | 81.29 | 0.00 | ||
| 171 | Unchanged named holdings | 192,869,804 | 0 | 13.18 | 0.00 | ||
| 249 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 1,382,835,416 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 80,511,173 | 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 | 2016-12-15 |
| Volume | 12,592,000 |
| Turnover | 16,957,540 |
| Average price | 1.347 |
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