China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,552,000 | 2,612,000 | 2.02 | 0.18 | 2017-01-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,808,092 | 472,000 | 3.95 | 0.03 | 2017-01-09 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,212,000 | 276,000 | 0.29 | 0.02 | 2017-01-09 |
| 4 | C00093 | BNP PARIBAS | 312,000 | 178,000 | 0.02 | 0.01 | 2017-01-09 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,145,323 | 168,000 | 0.35 | 0.01 | 2017-01-09 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,477,238 | 120,000 | 0.99 | 0.01 | 2017-01-09 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,000 | 70,000 | 0.02 | 0.00 | 2017-01-09 |
| 8 | B01831 | NERICO BROTHERS LTD | 805,589 | 66,000 | 0.06 | 0.00 | 2017-01-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,610,500 | 42,000 | 3.32 | 0.00 | 2017-01-09 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,697,250 | 36,000 | 1.07 | 0.00 | 2017-01-09 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,749,999 | 21,258 | 1.01 | 0.00 | 2017-01-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,946,151 | 20,000 | 0.41 | 0.00 | 2017-01-09 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-01-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 844,000 | 10,000 | 0.06 | 0.00 | 2017-01-09 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,580,211 | 4,000 | 0.72 | 0.00 | 2017-01-09 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | -6,000 | 0.02 | -0.00 | 2017-01-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,352,966 | -10,000 | 1.60 | -0.00 | 2017-01-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 587 | -10,000 | 0.00 | -0.00 | 2017-01-09 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,214,548 | -10,000 | 0.97 | -0.00 | 2017-01-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,960,000 | -12,000 | 0.27 | -0.00 | 2017-01-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,164,000 | -16,000 | 0.08 | -0.00 | 2017-01-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,016,000 | -20,000 | 0.21 | -0.00 | 2017-01-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,164,000 | -20,000 | 0.42 | -0.00 | 2017-01-09 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 32,761,969 | -20,000 | 2.24 | -0.00 | 2017-01-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,632,000 | -20,000 | 0.25 | -0.00 | 2017-01-09 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,600,302 | -20,000 | 0.25 | -0.00 | 2017-01-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,063,661 | -28,000 | 0.14 | -0.00 | 2017-01-09 |
| 29 | B01462 | MANGO FINANCIAL LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2017-01-09 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,632,042 | -30,000 | 0.38 | -0.00 | 2017-01-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,751,105 | -30,000 | 0.26 | -0.00 | 2017-01-09 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | -32,000 | 0.02 | -0.00 | 2017-01-09 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,118,857 | -44,000 | 0.35 | -0.00 | 2017-01-09 |
| 34 | C00010 | CITIBANK N.A. | 14,393,536 | -46,000 | 0.98 | -0.00 | 2017-01-09 |
| 35 | B01130 | BOCI SECURITIES LTD | 28,008,433 | -56,000 | 1.91 | -0.00 | 2017-01-09 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 2,448,000 | -60,000 | 0.17 | -0.00 | 2017-01-09 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,131,438 | -82,000 | 1.17 | -0.01 | 2017-01-09 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,176,000 | -84,000 | 0.63 | -0.01 | 2017-01-09 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,181,358 | -96,000 | 0.22 | -0.01 | 2017-01-09 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,529,249 | -100,000 | 9.53 | -0.01 | 2017-01-09 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,000 | -112,000 | 0.07 | -0.01 | 2017-01-09 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,251 | -134,000 | 0.05 | -0.01 | 2017-01-09 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,184,010 | -158,000 | 1.17 | -0.01 | 2017-01-09 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,120,920 | -269,258 | 3.56 | -0.02 | 2017-01-09 |
| 45 | C00074 | DEUTSCHE BANK AG | 20,152,177 | -392,000 | 1.38 | -0.03 | 2017-01-09 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,187,948 | -662,000 | 3.63 | -0.05 | 2017-01-09 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,252,035 | -700,000 | 5.89 | -0.05 | 2017-01-09 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,395,321 | -838,000 | 28.46 | -0.06 | 2017-01-09 |
| 48 | Total changed named holdings | 1,179,039,066 | 0 | 80.57 | 0.00 | ||
| 198 | Unchanged named holdings | 203,376,350 | 0 | 13.90 | 0.00 | ||
| 246 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 258 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 5,376,000 |
| Turnover | 8,132,120 |
| Average price | 1.513 |
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