China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,502,517 | 922,000 | 5.30 | 0.06 | 2017-02-15 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,126,000 | 718,000 | 0.21 | 0.05 | 2017-02-15 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,002,030 | 600,000 | 0.14 | 0.04 | 2017-02-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,029,300 | 382,500 | 3.28 | 0.03 | 2017-02-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,179,438 | 344,000 | 1.17 | 0.02 | 2017-02-15 |
| 6 | C00016 | DBS BANK LTD | 1,420,000 | 240,000 | 0.10 | 0.02 | 2017-02-15 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 938,000 | 200,000 | 0.06 | 0.01 | 2017-02-15 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | 180,000 | 0.02 | 0.01 | 2017-02-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,526,002 | 160,000 | 3.86 | 0.01 | 2017-02-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,251 | 156,000 | 0.10 | 0.01 | 2017-02-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,894,151 | 132,000 | 0.47 | 0.01 | 2017-02-15 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,060,000 | 120,000 | 0.28 | 0.01 | 2017-02-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,620 | 116,000 | 0.02 | 0.01 | 2017-02-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,314,433 | 106,000 | 2.00 | 0.01 | 2017-02-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,166,000 | 86,000 | 0.08 | 0.01 | 2017-02-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,249,355 | 86,000 | 28.38 | 0.01 | 2017-02-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,125,249 | 68,000 | 9.58 | 0.00 | 2017-02-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,621,721 | 60,000 | 0.25 | 0.00 | 2017-02-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,076,000 | 54,000 | 0.42 | 0.00 | 2017-02-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,211 | 46,000 | 0.05 | 0.00 | 2017-02-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,336 | 44,000 | 0.04 | 0.00 | 2017-02-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,986,000 | 42,000 | 0.27 | 0.00 | 2017-02-15 |
| 23 | C00093 | BNP PARIBAS | 90,000 | 40,000 | 0.01 | 0.00 | 2017-02-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,210,000 | 40,000 | 0.08 | 0.00 | 2017-02-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,722,042 | 32,000 | 0.39 | 0.00 | 2017-02-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,311,035 | 32,000 | 5.97 | 0.00 | 2017-02-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,664,930 | 30,000 | 0.25 | 0.00 | 2017-02-15 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,146,120 | 28,000 | 0.15 | 0.00 | 2017-02-15 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,955,238 | 26,000 | 0.95 | 0.00 | 2017-02-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2017-02-15 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,099,021 | 20,000 | 0.08 | 0.00 | 2017-02-15 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 216,000 | 18,000 | 0.01 | 0.00 | 2017-02-15 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 112,000 | 18,000 | 0.01 | 0.00 | 2017-02-15 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,482,000 | 12,000 | 0.10 | 0.00 | 2017-02-15 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,391 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 39 | B01184 | QUAM SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2017-02-15 |
| 40 | B01350 | S. W. WOO & CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-02-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,638,000 | 10,000 | 0.18 | 0.00 | 2017-02-15 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2017-02-15 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 818,000 | 2,000 | 0.06 | 0.00 | 2017-02-15 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,633,643 | -2,000 | 0.52 | -0.00 | 2017-02-15 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 632,000 | -4,000 | 0.04 | -0.00 | 2017-02-15 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | -6,000 | 0.03 | -0.00 | 2017-02-15 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,972,857 | -8,000 | 0.34 | -0.00 | 2017-02-15 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,574,000 | -10,000 | 0.11 | -0.00 | 2017-02-15 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,582,000 | -10,000 | 0.18 | -0.00 | 2017-02-15 |
| 50 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2017-02-15 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,545,105 | -14,000 | 0.24 | -0.00 | 2017-02-15 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,756,000 | -14,000 | 0.26 | -0.00 | 2017-02-15 |
| 54 | B01427 | TSE'S SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-02-15 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 564,685 | -20,000 | 0.04 | -0.00 | 2017-02-15 |
| 56 | B01610 | KGI ASIA LTD | 4,098,198 | -22,000 | 0.28 | -0.00 | 2017-02-15 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2017-02-15 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | -38,000 | 0.03 | -0.00 | 2017-02-15 |
| 59 | C00074 | DEUTSCHE BANK AG | 17,455,935 | -38,500 | 1.19 | -0.00 | 2017-02-15 |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2017-02-15 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,920,000 | -230,000 | 0.61 | -0.02 | 2017-02-15 |
| 62 | C00010 | CITIBANK N.A. | 17,481,536 | -236,000 | 1.19 | -0.02 | 2017-02-15 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,010,548 | -538,000 | 0.68 | -0.04 | 2017-02-15 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,615,980 | -550,000 | 1.00 | -0.04 | 2017-02-15 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,090,211 | -718,000 | 0.69 | -0.05 | 2017-02-15 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,226,658 | -1,230,000 | 1.18 | -0.08 | 2017-02-15 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,923,948 | -1,462,000 | 1.77 | -0.10 | 2017-02-15 |
| 67 | Total changed named holdings | 1,093,798,695 | 0 | 74.75 | 0.00 | ||
| 180 | Unchanged named holdings | 288,616,721 | 0 | 19.72 | 0.00 | ||
| 247 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 259 | 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 | 2017-02-13 |
| Volume | 5,616,000 |
| Turnover | 9,293,780 |
| Average price | 1.655 |
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