China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,116,000 | 5,829,380 | 0.42 | 0.40 | 2017-02-20 |
| 2 | C00010 | CITIBANK N.A. | 19,961,536 | 1,544,000 | 1.36 | 0.11 | 2017-02-20 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 1,774,000 | 858,000 | 0.12 | 0.06 | 2017-02-20 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,030,302 | 700,000 | 0.41 | 0.05 | 2017-02-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,283,257 | 358,000 | 1.04 | 0.02 | 2017-02-20 |
| 6 | C00016 | DBS BANK LTD | 1,734,000 | 314,000 | 0.12 | 0.02 | 2017-02-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,172 | 282,172 | 0.05 | 0.02 | 2017-02-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,240,548 | 270,000 | 0.70 | 0.02 | 2017-02-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,650,000 | 180,000 | 0.59 | 0.01 | 2017-02-20 |
| 10 | B01610 | KGI ASIA LTD | 4,086,198 | 164,000 | 0.28 | 0.01 | 2017-02-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,866,060 | 156,000 | 0.74 | 0.01 | 2017-02-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,859,980 | 154,000 | 1.02 | 0.01 | 2017-02-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,888,002 | 152,000 | 3.89 | 0.01 | 2017-02-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,849,966 | 148,000 | 1.63 | 0.01 | 2017-02-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,462,000 | 148,000 | 0.30 | 0.01 | 2017-02-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,997,661 | 118,000 | 0.14 | 0.01 | 2017-02-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 702,685 | 118,000 | 0.05 | 0.01 | 2017-02-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,494,658 | 102,000 | 1.20 | 0.01 | 2017-02-20 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,156,030 | 100,000 | 0.15 | 0.01 | 2017-02-20 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 639,419 | 82,000 | 0.04 | 0.01 | 2017-02-20 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 60,000 | 0.01 | 0.00 | 2017-02-20 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,184,000 | 54,000 | 0.29 | 0.00 | 2017-02-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,211 | 50,000 | 0.05 | 0.00 | 2017-02-20 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,251,329 | 46,000 | 0.29 | 0.00 | 2017-02-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,524,930 | 40,000 | 0.24 | 0.00 | 2017-02-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,022,905 | 39,547 | 0.27 | 0.00 | 2017-02-20 |
| 27 | B01831 | NERICO BROTHERS LTD | 921,589 | 36,000 | 0.06 | 0.00 | 2017-02-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,553,721 | 32,000 | 0.24 | 0.00 | 2017-02-20 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-20 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2017-02-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 689,336 | 30,000 | 0.05 | 0.00 | 2017-02-20 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 708,000 | 30,000 | 0.05 | 0.00 | 2017-02-20 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 550,000 | 30,000 | 0.04 | 0.00 | 2017-02-20 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,203,021 | 30,000 | 0.08 | 0.00 | 2017-02-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,584,000 | 26,000 | 0.18 | 0.00 | 2017-02-20 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,790,042 | 22,000 | 0.40 | 0.00 | 2017-02-20 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-02-20 |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2017-02-20 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-02-20 |
| 40 | B01209 | MASON SECURITIES LTD | 1,398,000 | 20,000 | 0.10 | 0.00 | 2017-02-20 |
| 41 | B01184 | QUAM SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2017-02-20 |
| 42 | B01267 | WINFULL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-02-20 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-20 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 18,000 | 0.01 | 0.00 | 2017-02-20 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,163,249 | 16,000 | 9.58 | 0.00 | 2017-02-20 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 16,000 | 0.04 | 0.00 | 2017-02-20 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,667,643 | 14,000 | 0.52 | 0.00 | 2017-02-20 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2017-02-20 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,622,885 | 10,000 | 0.18 | 0.00 | 2017-02-20 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | 10,000 | 0.08 | 0.00 | 2017-02-20 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2017-02-20 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | 8,000 | 0.03 | 0.00 | 2017-02-20 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,894,726 | 8,000 | 1.63 | 0.00 | 2017-02-20 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,145,323 | 6,000 | 0.90 | 0.00 | 2017-02-20 |
| 55 | B01740 | WIN SECURITIES LTD | 1,634,090 | 6,000 | 0.11 | 0.00 | 2017-02-20 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-02-20 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,066,000 | 2,000 | 0.07 | 0.00 | 2017-02-20 |
| 58 | B02009 | GOLDEN RICH SECURITIES LTD | 453 | 453 | 0.00 | 0.00 | 2017-02-20 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 10,363 | 172 | 0.00 | 0.00 | 2017-02-20 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2017-02-20 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,742 | -2,000 | 0.00 | -0.00 | 2017-02-20 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,926,000 | -6,000 | 0.27 | -0.00 | 2017-02-20 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,606,000 | -6,000 | 0.18 | -0.00 | 2017-02-20 |
| 64 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-20 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 5,189,063 | -10,000 | 0.35 | -0.00 | 2017-02-20 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,947,238 | -16,000 | 0.95 | -0.00 | 2017-02-20 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 10,574,000 | -16,000 | 0.72 | -0.00 | 2017-02-20 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 198,000 | -18,000 | 0.01 | -0.00 | 2017-02-20 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,162,000 | -20,000 | 0.08 | -0.00 | 2017-02-20 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,899,300 | -20,000 | 3.27 | -0.00 | 2017-02-20 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-02-20 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,078,120 | -20,000 | 0.14 | -0.00 | 2017-02-20 |
| 73 | B01695 | DAH SING SECURITIES LTD | 6,028,000 | -24,000 | 0.41 | -0.00 | 2017-02-20 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,195,035 | -40,000 | 5.96 | -0.00 | 2017-02-20 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,535,105 | -40,000 | 0.24 | -0.00 | 2017-02-20 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,555,250 | -48,000 | 1.06 | -0.00 | 2017-02-20 |
| 77 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-02-20 | |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2017-02-20 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,000 | -68,000 | 0.08 | -0.00 | 2017-02-20 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 68,000 | -70,000 | 0.00 | -0.00 | 2017-02-20 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,774,857 | -72,000 | 0.33 | -0.00 | 2017-02-20 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,000 | -78,000 | 0.05 | -0.01 | 2017-02-20 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,395,027 | -80,000 | 0.51 | -0.01 | 2017-02-20 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,604,544 | -157,344 | 5.23 | -0.01 | 2017-02-20 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,298,151 | -544,000 | 0.43 | -0.04 | 2017-02-20 |
| 86 | B01130 | BOCI SECURITIES LTD | 28,286,433 | -560,000 | 1.93 | -0.04 | 2017-02-20 |
| 87 | C00093 | BNP PARIBAS | 396,817 | -903,283 | 0.03 | -0.06 | 2017-02-20 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,251 | -926,000 | 0.05 | -0.06 | 2017-02-20 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 31,259,969 | -1,202,000 | 2.14 | -0.08 | 2017-02-20 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,833,948 | -1,752,000 | 1.49 | -0.12 | 2017-02-20 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,440,555 | -2,685,000 | 28.18 | -0.18 | 2017-02-20 |
| 92 | C00074 | DEUTSCHE BANK AG | 12,649,738 | -3,130,097 | 0.86 | -0.21 | 2017-02-20 |
| 92 | Total changed named holdings | 1,241,322,433 | 0 | 84.83 | 0.00 | ||
| 156 | Unchanged named holdings | 141,092,983 | 0 | 9.64 | 0.00 | ||
| 248 | Total named holdings | 1,382,415,416 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 260 | 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 | 2017-02-16 |
| Volume | 10,930,281 |
| Turnover | 17,378,408 |
| Average price | 1.590 |
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