China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,139,323 | 1,666,000 | 0.90 | 0.11 | 2017-02-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,762,151 | 800,000 | 0.46 | 0.05 | 2017-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,580,517 | 684,000 | 5.23 | 0.05 | 2017-02-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,165,980 | 544,000 | 1.04 | 0.04 | 2017-02-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,993,358 | 386,000 | 0.27 | 0.03 | 2017-02-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,279,035 | 338,000 | 5.96 | 0.02 | 2017-02-14 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,608,000 | 250,000 | 0.11 | 0.02 | 2017-02-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,980,857 | 202,000 | 0.34 | 0.01 | 2017-02-14 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 490,000 | 200,000 | 0.03 | 0.01 | 2017-02-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,834,628 | 200,000 | 1.01 | 0.01 | 2017-02-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,208,433 | 142,000 | 2.00 | 0.01 | 2017-02-14 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,018,241 | 140,000 | 0.21 | 0.01 | 2017-02-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,251 | 118,000 | 0.09 | 0.01 | 2017-02-14 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,408,000 | 100,000 | 0.16 | 0.01 | 2017-02-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2017-02-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,944,000 | 70,000 | 0.27 | 0.00 | 2017-02-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,000 | 66,000 | 0.09 | 0.00 | 2017-02-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 584,685 | 66,000 | 0.04 | 0.00 | 2017-02-14 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2017-02-14 |
| 20 | C00010 | CITIBANK N.A. | 17,717,536 | 50,000 | 1.21 | 0.00 | 2017-02-14 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2017-02-14 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,079,021 | 40,000 | 0.07 | 0.00 | 2017-02-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,770,000 | 38,000 | 0.26 | 0.00 | 2017-02-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,022,000 | 36,000 | 0.41 | 0.00 | 2017-02-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 850,000 | 30,000 | 0.06 | 0.00 | 2017-02-14 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-02-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,559,105 | 28,000 | 0.24 | 0.00 | 2017-02-14 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,635,643 | 26,000 | 0.52 | 0.00 | 2017-02-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 26,000 | 0.01 | 0.00 | 2017-02-14 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2017-02-14 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 5,205,063 | 20,000 | 0.36 | 0.00 | 2017-02-14 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,470,000 | 16,000 | 0.10 | 0.00 | 2017-02-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 23,520,966 | 16,000 | 1.61 | 0.00 | 2017-02-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,634,930 | 16,000 | 0.25 | 0.00 | 2017-02-14 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 10,590,000 | 16,000 | 0.72 | 0.00 | 2017-02-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,628,000 | 16,000 | 0.18 | 0.00 | 2017-02-14 |
| 38 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,516,000 | 10,000 | 0.65 | 0.00 | 2017-02-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | 8,000 | 0.07 | 0.00 | 2017-02-14 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-02-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,211 | -6,000 | 0.04 | -0.00 | 2017-02-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,584,000 | -10,000 | 0.11 | -0.00 | 2017-02-14 |
| 44 | B01868 | JIMEI SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 504,000 | -10,000 | 0.03 | -0.00 | 2017-02-14 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 5,690,042 | -12,000 | 0.39 | -0.00 | 2017-02-14 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 94,000 | -18,000 | 0.01 | -0.00 | 2017-02-14 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2017-02-14 |
| 49 | B01209 | MASON SECURITIES LTD | 1,378,000 | -22,000 | 0.09 | -0.00 | 2017-02-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,721 | -28,000 | 0.24 | -0.00 | 2017-02-14 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,940,000 | -28,000 | 0.27 | -0.00 | 2017-02-14 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | -32,000 | 0.03 | -0.00 | 2017-02-14 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,646,800 | -32,000 | 3.26 | -0.00 | 2017-02-14 |
| 54 | B01184 | QUAM SECURITIES LTD | 144,000 | -42,000 | 0.01 | -0.00 | 2017-02-14 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,118,120 | -46,000 | 0.14 | -0.00 | 2017-02-14 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,362,000 | -50,000 | 2.07 | -0.00 | 2017-02-14 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,592,000 | -56,000 | 0.18 | -0.00 | 2017-02-14 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,057,249 | -74,000 | 9.57 | -0.01 | 2017-02-14 |
| 59 | B01610 | KGI ASIA LTD | 4,120,198 | -76,000 | 0.28 | -0.01 | 2017-02-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,336 | -96,000 | 0.03 | -0.01 | 2017-02-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 10,658,060 | -100,000 | 0.73 | -0.01 | 2017-02-14 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,000 | -100,000 | 0.05 | -0.01 | 2017-02-14 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-02-14 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,620 | -104,000 | 0.01 | -0.01 | 2017-02-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,640,000 | -106,000 | 0.11 | -0.01 | 2017-02-14 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,548,548 | -136,000 | 0.72 | -0.01 | 2017-02-14 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,889,661 | -138,000 | 0.13 | -0.01 | 2017-02-14 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,475,027 | -170,000 | 0.51 | -0.01 | 2017-02-14 |
| 69 | C00093 | BNP PARIBAS | 50,000 | -255,110 | 0.00 | -0.02 | 2017-02-14 |
| 70 | C00074 | DEUTSCHE BANK AG | 17,494,435 | -258,890 | 1.20 | -0.02 | 2017-02-14 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,385,948 | -300,000 | 1.87 | -0.02 | 2017-02-14 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,800,302 | -308,000 | 0.26 | -0.02 | 2017-02-14 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,163,355 | -336,000 | 28.37 | -0.02 | 2017-02-14 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 916,000 | -500,000 | 0.06 | -0.03 | 2017-02-14 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,150,000 | -526,000 | 0.63 | -0.04 | 2017-02-14 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,366,002 | -576,000 | 3.85 | -0.04 | 2017-02-14 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,929,238 | -596,000 | 0.95 | -0.04 | 2017-02-14 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,456,658 | -1,358,000 | 1.26 | -0.09 | 2017-02-14 |
| 78 | Total changed named holdings | 1,207,265,254 | 0 | 82.50 | 0.00 | ||
| 167 | Unchanged named holdings | 175,150,162 | 0 | 11.97 | 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 | 2017-02-10 |
| Volume | 10,234,000 |
| Turnover | 17,208,670 |
| Average price | 1.682 |
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