China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,030,000 | 5,221,000 | 0.41 | 0.36 | 2017-02-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,774,251 | 1,014,000 | 0.12 | 0.07 | 2017-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,564,544 | 862,000 | 5.30 | 0.06 | 2017-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,474,002 | 488,000 | 3.93 | 0.03 | 2017-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,943,555 | 451,000 | 28.22 | 0.03 | 2017-02-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,149,966 | 200,000 | 1.65 | 0.01 | 2017-02-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,936,151 | 186,000 | 0.41 | 0.01 | 2017-02-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,766,000 | 140,000 | 0.19 | 0.01 | 2017-02-22 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 1,904,000 | 130,000 | 0.13 | 0.01 | 2017-02-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,712,000 | 120,000 | 0.32 | 0.01 | 2017-02-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,211 | 100,000 | 0.05 | 0.01 | 2017-02-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,690,000 | 100,000 | 0.12 | 0.01 | 2017-02-22 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,634,930 | 100,000 | 0.25 | 0.01 | 2017-02-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,016,000 | 90,000 | 0.27 | 0.01 | 2017-02-22 |
| 16 | C00093 | BNP PARIBAS | 216,817 | 90,000 | 0.01 | 0.01 | 2017-02-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,070,433 | 82,000 | 1.92 | 0.01 | 2017-02-22 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,885 | 80,000 | 0.19 | 0.01 | 2017-02-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,118,000 | 80,000 | 0.42 | 0.01 | 2017-02-22 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 712,000 | 80,000 | 0.05 | 0.01 | 2017-02-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,918,060 | 72,000 | 0.75 | 0.00 | 2017-02-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,554,658 | 60,000 | 1.20 | 0.00 | 2017-02-22 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 60,000 | 0.01 | 0.00 | 2017-02-22 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,586,000 | 54,000 | 0.11 | 0.00 | 2017-02-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,308,030 | 52,000 | 0.16 | 0.00 | 2017-02-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,201,438 | 48,000 | 1.18 | 0.00 | 2017-02-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 44,000 | 0.02 | 0.00 | 2017-02-22 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,000 | 36,000 | 0.01 | 0.00 | 2017-02-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,842,042 | 36,000 | 0.40 | 0.00 | 2017-02-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,148,000 | 32,000 | 0.08 | 0.00 | 2017-02-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,539,721 | 26,000 | 0.24 | 0.00 | 2017-02-22 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 130,000 | 18,000 | 0.01 | 0.00 | 2017-02-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,336 | 16,000 | 0.05 | 0.00 | 2017-02-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,051,249 | 12,000 | 9.57 | 0.00 | 2017-02-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,871,980 | 12,000 | 1.02 | 0.00 | 2017-02-22 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 38 | B01885 | HAFOO SECURITIES LTD | 662,000 | 10,000 | 0.05 | 0.00 | 2017-02-22 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,052,000 | 10,000 | 0.07 | 0.00 | 2017-02-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,138,000 | 10,000 | 0.42 | 0.00 | 2017-02-22 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,555,105 | 10,000 | 0.24 | 0.00 | 2017-02-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,152,000 | 6,000 | 0.08 | 0.00 | 2017-02-22 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,182,000 | -2,000 | 0.29 | -0.00 | 2017-02-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,099,661 | -10,000 | 0.14 | -0.00 | 2017-02-22 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,545,250 | -10,000 | 1.06 | -0.00 | 2017-02-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 676,685 | -10,000 | 0.05 | -0.00 | 2017-02-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,236,548 | -24,000 | 0.70 | -0.00 | 2017-02-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,120 | -30,000 | 0.14 | -0.00 | 2017-02-22 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,155,021 | -40,000 | 0.08 | -0.00 | 2017-02-22 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,574,000 | -80,000 | 0.11 | -0.01 | 2017-02-22 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,947,238 | -120,000 | 0.95 | -0.01 | 2017-02-22 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,376,500 | -132,800 | 3.31 | -0.01 | 2017-02-22 |
| 54 | B01610 | KGI ASIA LTD | 3,888,198 | -198,000 | 0.27 | -0.01 | 2017-02-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,485,035 | -1,440,000 | 5.84 | -0.10 | 2017-02-22 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,805,948 | -3,018,000 | 1.29 | -0.21 | 2017-02-22 |
| 57 | C00010 | CITIBANK N.A. | 14,531,336 | -5,263,200 | 0.99 | -0.36 | 2017-02-22 |
| 57 | Total changed named holdings | 1,095,008,904 | 0 | 74.83 | 0.00 | ||
| 191 | Unchanged named holdings | 287,406,512 | 0 | 19.64 | 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 | 2017-02-20 |
| Volume | 5,220,000 |
| Turnover | 8,058,640 |
| Average price | 1.544 |
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