China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-02-09 to 2017-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 4,274,198 | 496,000 | 0.29 | 0.03 | 2017-02-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,017,325 | 250,643 | 1.23 | 0.02 | 2017-02-10 |
| 3 | C00016 | DBS BANK LTD | 1,054,000 | 120,000 | 0.07 | 0.01 | 2017-02-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,251 | 112,000 | 0.07 | 0.01 | 2017-02-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 514,000 | 100,000 | 0.04 | 0.01 | 2017-02-10 |
| 6 | C00010 | CITIBANK N.A. | 16,601,536 | 80,000 | 1.13 | 0.01 | 2017-02-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,376,000 | 60,000 | 0.64 | 0.00 | 2017-02-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,830,060 | 42,000 | 0.74 | 0.00 | 2017-02-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,641,721 | 40,000 | 0.25 | 0.00 | 2017-02-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,968,000 | 40,000 | 0.27 | 0.00 | 2017-02-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,503,238 | 34,000 | 0.99 | 0.00 | 2017-02-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 628,000 | 32,000 | 0.04 | 0.00 | 2017-02-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,705,027 | 30,000 | 0.53 | 0.00 | 2017-02-10 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,000 | 30,000 | 0.03 | 0.00 | 2017-02-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,511,105 | 12,000 | 0.24 | 0.00 | 2017-02-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2017-02-10 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2017-02-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,708,042 | 4,000 | 0.39 | 0.00 | 2017-02-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | 4,000 | 0.03 | 0.00 | 2017-02-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,055,021 | 4,000 | 0.07 | 0.00 | 2017-02-10 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,699,250 | 2,000 | 1.07 | 0.00 | 2017-02-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,860,000 | -2,000 | 0.26 | -0.00 | 2017-02-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 524,685 | -2,000 | 0.04 | -0.00 | 2017-02-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,607,358 | -2,000 | 0.25 | -0.00 | 2017-02-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,666,857 | -6,000 | 0.32 | -0.00 | 2017-02-10 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | -10,000 | 0.04 | -0.00 | 2017-02-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 573,336 | -10,000 | 0.04 | -0.00 | 2017-02-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,788,930 | -10,000 | 0.26 | -0.00 | 2017-02-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,211 | -12,000 | 0.04 | -0.00 | 2017-02-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,176,517 | -12,000 | 5.21 | -0.00 | 2017-02-10 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,000 | -14,000 | 0.02 | -0.00 | 2017-02-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,201,329 | -20,000 | 0.29 | -0.00 | 2017-02-10 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 32,461,969 | -20,000 | 2.22 | -0.00 | 2017-02-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,915,438 | -22,000 | 1.16 | -0.00 | 2017-02-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,186,966 | -26,000 | 1.58 | -0.00 | 2017-02-10 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,148,800 | -26,000 | 3.29 | -0.00 | 2017-02-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,193,355 | -28,000 | 28.44 | -0.00 | 2017-02-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,000 | -30,000 | 0.08 | -0.00 | 2017-02-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,120 | -32,000 | 0.15 | -0.00 | 2017-02-10 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 608,000 | -32,000 | 0.04 | -0.00 | 2017-02-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,693,948 | -54,000 | 1.89 | -0.00 | 2017-02-10 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,453,035 | -60,000 | 5.98 | -0.00 | 2017-02-10 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2017-02-10 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 10,574,000 | -60,000 | 0.72 | -0.00 | 2017-02-10 |
| 45 | B01130 | BOCI SECURITIES LTD | 28,622,433 | -82,000 | 1.96 | -0.01 | 2017-02-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,620 | -101,758 | 0.01 | -0.01 | 2017-02-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,092,151 | -112,000 | 0.42 | -0.01 | 2017-02-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,716,002 | -124,000 | 3.88 | -0.01 | 2017-02-10 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 1,416,000 | -150,000 | 0.10 | -0.01 | 2017-02-10 |
| 50 | C00093 | BNP PARIBAS | 297,110 | -160,885 | 0.02 | -0.01 | 2017-02-10 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,278,010 | -232,000 | 1.11 | -0.02 | 2017-02-10 |
| 51 | Total changed named holdings | 994,563,954 | 0 | 67.97 | 0.00 | ||
| 190 | Unchanged named holdings | 387,851,462 | 0 | 26.50 | 0.00 | ||
| 241 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 253 | 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 | 2017-02-08 |
| Volume | 1,854,000 |
| Turnover | 2,902,520 |
| Average price | 1.566 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy