China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-02-22 to 2017-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,514,000 | 5,484,000 | 0.78 | 0.37 | 2017-02-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,846,205 | 2,680,000 | 1.21 | 0.17 | 2017-02-23 |
| 3 | C00010 | CITIBANK N.A. | 16,327,336 | 1,796,000 | 1.11 | 0.11 | 2017-02-23 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,856,000 | 1,500,000 | 2.16 | 0.08 | 2017-02-23 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 32,579,969 | 1,320,000 | 2.21 | 0.07 | 2017-02-23 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,806,000 | 1,290,000 | 0.73 | 0.08 | 2017-02-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,526,548 | 1,290,000 | 0.78 | 0.08 | 2017-02-23 |
| 8 | C00093 | BNP PARIBAS | 1,480,817 | 1,264,000 | 0.10 | 0.09 | 2017-02-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,485,035 | 1,000,000 | 5.85 | 0.01 | 2017-02-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,988,002 | 514,000 | 3.93 | -0.00 | 2017-02-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,172,251 | 398,000 | 0.15 | 0.03 | 2017-02-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,371,966 | 222,000 | 1.65 | -0.00 | 2017-02-23 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 2,104,000 | 200,000 | 0.14 | 0.01 | 2017-02-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,332,000 | 194,000 | 0.43 | 0.01 | 2017-02-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,796,000 | 170,000 | 0.19 | 0.01 | 2017-02-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,109,555 | 166,000 | 27.97 | -0.25 | 2017-02-23 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,360,000 | 160,000 | 0.09 | 0.01 | 2017-02-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,764,930 | 130,000 | 0.25 | 0.01 | 2017-02-23 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | 90,000 | 0.04 | 0.01 | 2017-02-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,619,721 | 80,000 | 0.25 | 0.00 | 2017-02-23 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,262,000 | 80,000 | 0.29 | 0.00 | 2017-02-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,628,658 | 74,000 | 1.19 | -0.01 | 2017-02-23 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,956,726 | 62,000 | 1.62 | -0.01 | 2017-02-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,816,000 | 50,000 | 0.19 | 0.00 | 2017-02-23 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2017-02-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,919,980 | 48,000 | 1.01 | -0.01 | 2017-02-23 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,249,438 | 48,000 | 1.17 | -0.01 | 2017-02-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,794,857 | 42,000 | 0.32 | -0.00 | 2017-02-23 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,195,021 | 40,000 | 0.08 | 0.00 | 2017-02-23 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2017-02-23 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2017-02-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,144,000 | 26,000 | 0.42 | -0.00 | 2017-02-23 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,073,249 | 22,000 | 9.48 | -0.09 | 2017-02-23 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,940,060 | 22,000 | 0.74 | -0.01 | 2017-02-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,956,151 | 20,000 | 0.40 | -0.00 | 2017-02-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,575,105 | 20,000 | 0.24 | -0.00 | 2017-02-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,336 | 14,000 | 0.05 | 0.00 | 2017-02-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,578,544 | 14,000 | 5.25 | -0.05 | 2017-02-23 |
| 39 | B01610 | KGI ASIA LTD | 3,900,198 | 12,000 | 0.26 | -0.00 | 2017-02-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,026,000 | 10,000 | 0.27 | -0.00 | 2017-02-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 860,000 | 10,000 | 0.06 | 0.00 | 2017-02-23 |
| 42 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,700,000 | 10,000 | 0.12 | -0.00 | 2017-02-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,105,661 | 6,000 | 0.14 | -0.00 | 2017-02-23 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,945,238 | -2,000 | 0.94 | -0.01 | 2017-02-23 |
| 46 | B01130 | BOCI SECURITIES LTD | 28,064,433 | -6,000 | 1.90 | -0.02 | 2017-02-23 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,360,500 | -16,000 | 3.27 | -0.03 | 2017-02-23 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -18,000 | 0.02 | -0.00 | 2017-02-23 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-23 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,954,905 | -22,000 | 0.27 | -0.00 | 2017-02-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 650,685 | -26,000 | 0.04 | -0.00 | 2017-02-23 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,098,000 | -28,000 | 0.21 | -0.00 | 2017-02-23 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,118,000 | -30,000 | 0.08 | -0.00 | 2017-02-23 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2017-02-23 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,672,000 | -40,000 | 0.32 | -0.01 | 2017-02-23 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2017-02-23 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-02-23 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 802,000 | -66,000 | 0.05 | -0.01 | 2017-02-23 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 5,760,042 | -82,000 | 0.39 | -0.01 | 2017-02-23 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,353,948 | -6,452,000 | 0.84 | -0.45 | 2017-02-23 |
| 60 | Total changed named holdings | 1,206,779,070 | 13,750,000 | 81.70 | 0.17 | ||
| 187 | Unchanged named holdings | 189,386,346 | 0 | 12.82 | -0.12 | ||
| 247 | Total named holdings | 1,396,165,416 | 13,750,000 | 94.52 | -0.01 | ||
| 12 | Unnamed Investor Participants | 470,000 | 50,000 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 1,396,635,416 | 13,800,000 | 94.55 | 0.05 | ||
| Securities not in CCASS | 80,511,173 | 0 | 5.45 | -0.05 | |||
| Issued securities | 1,477,146,589 | 13,800,000 | 100.00 | 0.94 | 2017-02-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 7,640,000 |
| Turnover | 11,672,710 |
| Average price | 1.528 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy