China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,005,035 | 892,000 | 5.95 | 0.06 | 2017-02-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,366,800 | 548,000 | 3.31 | 0.04 | 2017-02-03 |
| 3 | C00010 | CITIBANK N.A. | 16,013,536 | 446,000 | 1.09 | 0.03 | 2017-02-03 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,000 | 350,000 | 0.06 | 0.02 | 2017-02-03 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,000 | 350,000 | 0.03 | 0.02 | 2017-02-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,761,721 | 312,000 | 0.26 | 0.02 | 2017-02-03 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 244,000 | 200,000 | 0.02 | 0.01 | 2017-02-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,381,358 | 186,000 | 0.23 | 0.01 | 2017-02-03 |
| 9 | C00016 | DBS BANK LTD | 174,000 | 168,000 | 0.01 | 0.01 | 2017-02-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,812,000 | 160,000 | 0.26 | 0.01 | 2017-02-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,126,151 | 132,000 | 0.42 | 0.01 | 2017-02-03 |
| 12 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-03 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,658,211 | 100,000 | 0.73 | 0.01 | 2017-02-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,820,857 | 82,000 | 0.33 | 0.01 | 2017-02-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 637,419 | 80,000 | 0.04 | 0.01 | 2017-02-03 |
| 16 | C00093 | BNP PARIBAS | 298,699 | 75,882 | 0.02 | 0.01 | 2017-02-03 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 672,000 | 64,000 | 0.05 | 0.00 | 2017-02-03 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 10,634,000 | 60,000 | 0.73 | 0.00 | 2017-02-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,200,000 | 46,000 | 0.08 | 0.00 | 2017-02-03 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 5,223,063 | 38,000 | 0.36 | 0.00 | 2017-02-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,000 | 30,000 | 0.08 | 0.00 | 2017-02-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 102,000 | 28,000 | 0.01 | 0.00 | 2017-02-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 578,685 | 22,000 | 0.04 | 0.00 | 2017-02-03 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2017-02-03 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,251 | 8,000 | 0.07 | 0.00 | 2017-02-03 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2017-02-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,762 | 629 | 0.00 | 0.00 | 2017-02-03 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,000 | -8,000 | 0.02 | -0.00 | 2017-02-03 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2017-02-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,604,000 | -10,000 | 0.11 | -0.00 | 2017-02-03 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,928,241 | -10,000 | 0.20 | -0.00 | 2017-02-03 |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2017-02-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 834,000 | -10,000 | 0.06 | -0.00 | 2017-02-03 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2017-02-03 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,071,021 | -10,000 | 0.07 | -0.00 | 2017-02-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,828,000 | -20,000 | 0.67 | -0.00 | 2017-02-03 |
| 38 | B01610 | KGI ASIA LTD | 3,160,198 | -20,000 | 0.22 | -0.00 | 2017-02-03 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-02-03 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-02-03 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2017-02-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,003,661 | -22,000 | 0.14 | -0.00 | 2017-02-03 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -22,000 | 0.01 | -0.00 | 2017-02-03 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 15,120,628 | -28,000 | 1.03 | -0.00 | 2017-02-03 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-02-03 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,336 | -36,000 | 0.04 | -0.00 | 2017-02-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 28,522,433 | -40,000 | 1.95 | -0.00 | 2017-02-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,956,000 | -40,000 | 0.20 | -0.00 | 2017-02-03 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2017-02-03 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,475,105 | -40,000 | 0.24 | -0.00 | 2017-02-03 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,148,120 | -40,000 | 0.15 | -0.00 | 2017-02-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,378 | -46,742 | 0.02 | -0.00 | 2017-02-03 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,142,000 | -60,000 | 0.35 | -0.00 | 2017-02-03 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,994,000 | -60,000 | 0.27 | -0.00 | 2017-02-03 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,479,238 | -62,000 | 0.99 | -0.00 | 2017-02-03 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 23,222,966 | -66,000 | 1.59 | -0.00 | 2017-02-03 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | -78,000 | 0.01 | -0.01 | 2017-02-03 |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,298,000 | -90,000 | 0.43 | -0.01 | 2017-02-03 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -92,000 | 0.01 | -0.01 | 2017-02-03 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,937,438 | -98,000 | 1.16 | -0.01 | 2017-02-03 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 5,470,042 | -162,000 | 0.37 | -0.01 | 2017-02-03 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,137,249 | -186,000 | 9.58 | -0.01 | 2017-02-03 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 10,634,060 | -204,000 | 0.73 | -0.01 | 2017-02-03 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,104,548 | -208,000 | 0.76 | -0.01 | 2017-02-03 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,196,518 | -252,516 | 5.21 | -0.02 | 2017-02-03 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,000 | -264,000 | 0.05 | -0.02 | 2017-02-03 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,045,355 | -272,000 | 28.43 | -0.02 | 2017-02-03 |
| 68 | C00074 | DEUTSCHE BANK AG | 18,187,978 | -341,882 | 1.24 | -0.02 | 2017-02-03 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,836,002 | -448,000 | 3.88 | -0.03 | 2017-02-03 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 988,628 | -459,371 | 0.07 | -0.03 | 2017-02-03 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,598,010 | -542,000 | 1.13 | -0.04 | 2017-02-03 |
| 71 | Total changed named holdings | 1,107,034,701 | 0 | 75.65 | 0.00 | ||
| 174 | Unchanged named holdings | 275,380,715 | 0 | 18.82 | 0.00 | ||
| 245 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 5,679,371 |
| Turnover | 8,648,877 |
| Average price | 1.523 |
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