China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,402,030 | 1,402,030 | 0.10 | 0.10 | 2017-02-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,814,658 | 1,068,000 | 1.35 | 0.07 | 2017-02-13 |
| 3 | C00010 | CITIBANK N.A. | 17,667,536 | 1,066,000 | 1.21 | 0.07 | 2017-02-13 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,473,323 | 574,000 | 0.78 | 0.04 | 2017-02-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,066,433 | 444,000 | 1.99 | 0.03 | 2017-02-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,504,966 | 318,000 | 1.61 | 0.02 | 2017-02-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,676,000 | 300,000 | 0.66 | 0.02 | 2017-02-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,942,002 | 226,000 | 3.89 | 0.02 | 2017-02-13 |
| 9 | C00016 | DBS BANK LTD | 1,180,000 | 126,000 | 0.08 | 0.01 | 2017-02-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,778,857 | 112,000 | 0.33 | 0.01 | 2017-02-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,166,251 | 110,000 | 0.08 | 0.01 | 2017-02-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,620 | 106,000 | 0.02 | 0.01 | 2017-02-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 186,000 | 84,000 | 0.01 | 0.01 | 2017-02-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,746,000 | 74,000 | 0.12 | 0.01 | 2017-02-13 |
| 15 | B01994 | BONUS EVENTUS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 597,336 | 24,000 | 0.04 | 0.00 | 2017-02-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,525,238 | 22,000 | 0.99 | 0.00 | 2017-02-13 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 696,030 | 22,000 | 0.05 | 0.00 | 2017-02-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,531,105 | 20,000 | 0.24 | 0.00 | 2017-02-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 16,000 | 0.03 | 0.00 | 2017-02-13 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2017-02-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,874,000 | 14,000 | 0.26 | 0.00 | 2017-02-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,211 | 14,000 | 0.04 | 0.00 | 2017-02-13 |
| 24 | B01831 | NERICO BROTHERS LTD | 865,589 | 10,000 | 0.06 | 0.00 | 2017-02-13 |
| 25 | C00093 | BNP PARIBAS | 305,110 | 8,000 | 0.02 | 0.00 | 2017-02-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2017-02-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | -4,000 | 0.06 | -0.00 | 2017-02-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,702,042 | -6,000 | 0.39 | -0.00 | 2017-02-13 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,308,000 | -6,000 | 0.16 | -0.00 | 2017-02-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 518,685 | -6,000 | 0.04 | -0.00 | 2017-02-13 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2017-02-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,685,948 | -8,000 | 1.89 | -0.00 | 2017-02-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | -10,000 | 0.03 | -0.00 | 2017-02-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,612,000 | -10,000 | 0.18 | -0.00 | 2017-02-13 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,108,302 | -12,000 | 0.28 | -0.00 | 2017-02-13 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,039,021 | -16,000 | 0.07 | -0.00 | 2017-02-13 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 924,000 | -20,000 | 0.06 | -0.00 | 2017-02-13 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,064,000 | -20,000 | 0.07 | -0.00 | 2017-02-13 |
| 40 | B01458 | YICKO SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-02-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,131,249 | -28,000 | 9.58 | -0.00 | 2017-02-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,648,000 | -30,000 | 0.18 | -0.00 | 2017-02-13 |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2017-02-13 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2017-02-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2017-02-13 |
| 46 | B01416 | VC BROKERAGE LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-02-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,163,329 | -38,000 | 0.28 | -0.00 | 2017-02-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,027,661 | -40,000 | 0.14 | -0.00 | 2017-02-13 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2017-02-13 |
| 50 | B01740 | WIN SECURITIES LTD | 1,628,090 | -50,000 | 0.11 | -0.00 | 2017-02-13 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,589,721 | -52,000 | 0.25 | -0.00 | 2017-02-13 |
| 52 | B01885 | HAFOO SECURITIES LTD | 574,000 | -54,000 | 0.04 | -0.00 | 2017-02-13 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,645,027 | -60,000 | 0.52 | -0.00 | 2017-02-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,732,000 | -66,000 | 0.26 | -0.00 | 2017-02-13 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,609,643 | -70,000 | 0.52 | -0.00 | 2017-02-13 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 10,758,060 | -72,000 | 0.74 | -0.00 | 2017-02-13 |
| 57 | B01610 | KGI ASIA LTD | 4,196,198 | -78,000 | 0.29 | -0.01 | 2017-02-13 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,835,438 | -80,000 | 1.15 | -0.01 | 2017-02-13 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,593,250 | -106,000 | 1.07 | -0.01 | 2017-02-13 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,962,151 | -130,000 | 0.41 | -0.01 | 2017-02-13 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,544,885 | -156,000 | 0.17 | -0.01 | 2017-02-13 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,618,930 | -170,000 | 0.25 | -0.01 | 2017-02-13 |
| 63 | C00074 | DEUTSCHE BANK AG | 17,753,325 | -264,000 | 1.21 | -0.02 | 2017-02-13 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 14,634,628 | -270,000 | 1.00 | -0.02 | 2017-02-13 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,896,517 | -280,000 | 5.19 | -0.02 | 2017-02-13 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,678,800 | -470,000 | 3.26 | -0.03 | 2017-02-13 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,684,548 | -490,000 | 0.73 | -0.03 | 2017-02-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,941,035 | -512,000 | 5.94 | -0.03 | 2017-02-13 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,499,355 | -694,000 | 28.39 | -0.05 | 2017-02-13 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,621,980 | -1,656,030 | 1.00 | -0.11 | 2017-02-13 |
| 70 | Total changed named holdings | 1,169,969,113 | 0 | 79.95 | 0.00 | ||
| 173 | Unchanged named holdings | 212,446,303 | 0 | 14.52 | 0.00 | ||
| 243 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 255 | 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 | 2017-02-09 |
| Volume | 7,378,000 |
| Turnover | 11,893,900 |
| Average price | 1.612 |
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