China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,509,300 | 610,000 | 3.31 | 0.04 | 2017-02-21 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,527,323 | 382,000 | 0.92 | 0.03 | 2017-02-21 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,030,241 | 150,000 | 0.21 | 0.01 | 2017-02-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,592,000 | 130,000 | 0.31 | 0.01 | 2017-02-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,067,238 | 120,000 | 0.96 | 0.01 | 2017-02-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,109,661 | 112,000 | 0.14 | 0.01 | 2017-02-21 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,256,030 | 100,000 | 0.15 | 0.01 | 2017-02-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,949,966 | 100,000 | 1.64 | 0.01 | 2017-02-21 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,130,302 | 100,000 | 0.42 | 0.01 | 2017-02-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,986,002 | 98,000 | 3.89 | 0.01 | 2017-02-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,702,544 | 98,000 | 5.24 | 0.01 | 2017-02-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 80,000 | 0.01 | 0.01 | 2017-02-21 |
| 13 | B01885 | HAFOO SECURITIES LTD | 652,000 | 78,000 | 0.04 | 0.01 | 2017-02-21 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,696,885 | 74,000 | 0.18 | 0.01 | 2017-02-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,000 | 70,828 | 0.06 | 0.00 | 2017-02-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,251 | 62,000 | 0.05 | 0.00 | 2017-02-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,492,555 | 52,000 | 28.19 | 0.00 | 2017-02-21 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,532,000 | 50,000 | 0.10 | 0.00 | 2017-02-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 868,000 | 50,000 | 0.06 | 0.00 | 2017-02-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,626,000 | 42,000 | 0.18 | 0.00 | 2017-02-21 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2017-02-21 |
| 22 | B01831 | NERICO BROTHERS LTD | 951,589 | 30,000 | 0.07 | 0.00 | 2017-02-21 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2017-02-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,626,000 | 20,000 | 0.18 | 0.00 | 2017-02-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,260,548 | 20,000 | 0.70 | 0.00 | 2017-02-21 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,806,042 | 16,000 | 0.40 | 0.00 | 2017-02-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,666,000 | 16,000 | 0.59 | 0.00 | 2017-02-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,128,000 | 12,000 | 0.42 | 0.00 | 2017-02-21 |
| 29 | B01290 | SPS SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-02-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,038,000 | 10,000 | 0.41 | 0.00 | 2017-02-21 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-02-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,534,930 | 10,000 | 0.24 | 0.00 | 2017-02-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,545,105 | 10,000 | 0.24 | 0.00 | 2017-02-21 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 5,199,063 | 10,000 | 0.36 | 0.00 | 2017-02-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,120 | 6,000 | 0.14 | 0.00 | 2017-02-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,336 | 2,000 | 0.05 | 0.00 | 2017-02-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,535 | 172 | 0.00 | 0.00 | 2017-02-21 |
| 38 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -453 | -0.00 | 2017-02-21 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 226,140 | -1,547 | 0.02 | -0.00 | 2017-02-21 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,116,000 | -4,000 | 0.08 | -0.00 | 2017-02-21 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,356,000 | -6,000 | 2.07 | -0.00 | 2017-02-21 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,195,021 | -8,000 | 0.08 | -0.00 | 2017-02-21 |
| 43 | B01184 | QUAM SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-02-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,823,948 | -10,000 | 1.49 | -0.00 | 2017-02-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,146,000 | -16,000 | 0.08 | -0.00 | 2017-02-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 686,685 | -16,000 | 0.05 | -0.00 | 2017-02-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 10,846,060 | -20,000 | 0.74 | -0.00 | 2017-02-21 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,752,857 | -22,000 | 0.32 | -0.00 | 2017-02-21 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,513,721 | -40,000 | 0.24 | -0.00 | 2017-02-21 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,905 | -46,000 | 0.27 | -0.00 | 2017-02-21 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2017-02-21 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 15,166,205 | -117,052 | 1.04 | -0.01 | 2017-02-21 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,039,249 | -124,000 | 9.57 | -0.01 | 2017-02-21 |
| 54 | C00010 | CITIBANK N.A. | 19,794,536 | -167,000 | 1.35 | -0.01 | 2017-02-21 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | -196,000 | 0.01 | -0.01 | 2017-02-21 |
| 56 | B01740 | WIN SECURITIES LTD | 1,434,090 | -200,000 | 0.10 | -0.01 | 2017-02-21 |
| 57 | C00093 | BNP PARIBAS | 126,817 | -270,000 | 0.01 | -0.02 | 2017-02-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,925,035 | -270,000 | 5.94 | -0.02 | 2017-02-21 |
| 59 | B01130 | BOCI SECURITIES LTD | 27,988,433 | -298,000 | 1.91 | -0.02 | 2017-02-21 |
| 60 | C00074 | DEUTSCHE BANK AG | 12,304,790 | -344,948 | 0.84 | -0.02 | 2017-02-21 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,750,151 | -548,000 | 0.39 | -0.04 | 2017-02-21 |
| 61 | Total changed named holdings | 1,120,071,209 | 0 | 76.54 | 0.00 | ||
| 186 | Unchanged named holdings | 262,344,207 | 0 | 17.93 | 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 | 2017-02-17 |
| Volume | 4,016,281 |
| Turnover | 6,343,063 |
| Average price | 1.579 |
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