China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,486,119 | 1,892,564 | 28.13 | 0.13 | 2017-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,060,002 | 1,714,000 | 4.07 | 0.12 | 2017-02-28 |
| 3 | C00010 | CITIBANK N.A. | 18,599,136 | 443,800 | 1.26 | 0.03 | 2017-02-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,366,211 | 426,000 | 0.70 | 0.03 | 2017-02-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,598,000 | 344,000 | 0.11 | 0.02 | 2017-02-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,448,000 | 330,000 | 0.10 | 0.02 | 2017-02-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 920,685 | 258,000 | 0.06 | 0.02 | 2017-02-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,976,042 | 218,000 | 0.40 | 0.01 | 2017-02-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,555,249 | 212,000 | 9.52 | 0.01 | 2017-02-28 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-02-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,005,966 | 168,000 | 1.69 | 0.01 | 2017-02-28 |
| 12 | B01610 | KGI ASIA LTD | 3,820,198 | 168,000 | 0.26 | 0.01 | 2017-02-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,210,151 | 152,000 | 0.42 | 0.01 | 2017-02-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,737,105 | 138,000 | 0.25 | 0.01 | 2017-02-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,088,060 | 130,000 | 0.75 | 0.01 | 2017-02-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,250,302 | 100,000 | 0.42 | 0.01 | 2017-02-28 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2017-02-28 |
| 18 | B01740 | WIN SECURITIES LTD | 1,534,090 | 100,000 | 0.10 | 0.01 | 2017-02-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,701,035 | 94,000 | 5.87 | 0.01 | 2017-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,257,661 | 92,000 | 0.15 | 0.01 | 2017-02-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,684,251 | 88,000 | 0.18 | 0.01 | 2017-02-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,978,930 | 86,000 | 0.27 | 0.01 | 2017-02-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,983,980 | 80,000 | 1.01 | 0.01 | 2017-02-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 28,102,433 | 78,000 | 1.90 | 0.01 | 2017-02-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 118,000 | 68,000 | 0.01 | 0.00 | 2017-02-28 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2017-02-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,641,250 | 54,000 | 1.06 | 0.00 | 2017-02-28 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,352,030 | 44,000 | 0.16 | 0.00 | 2017-02-28 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-02-28 |
| 31 | B01460 | BERICH BROKERAGE LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-02-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,000 | 40,000 | 0.10 | 0.00 | 2017-02-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 3,494,000 | 40,000 | 0.24 | 0.00 | 2017-02-28 |
| 34 | B01831 | NERICO BROTHERS LTD | 991,589 | 40,000 | 0.07 | 0.00 | 2017-02-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,836,000 | 40,000 | 0.19 | 0.00 | 2017-02-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,164,000 | 36,000 | 0.28 | 0.00 | 2017-02-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,936,857 | 26,000 | 0.33 | 0.00 | 2017-02-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,724,000 | 24,000 | 0.12 | 0.00 | 2017-02-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,419 | 20,000 | 0.04 | 0.00 | 2017-02-28 |
| 40 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,686,000 | 20,000 | 0.59 | 0.00 | 2017-02-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 28,812 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 30,535 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2017-02-28 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,238,120 | 14,000 | 0.15 | 0.00 | 2017-02-28 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,618,000 | 10,000 | 0.11 | 0.00 | 2017-02-28 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | 10,000 | 0.05 | 0.00 | 2017-02-28 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 50 | B01290 | SPS SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,953,238 | 8,000 | 0.94 | 0.00 | 2017-02-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,912,905 | 8,000 | 0.26 | 0.00 | 2017-02-28 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,970,726 | 8,000 | 1.62 | 0.00 | 2017-02-28 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,118 | -742 | 0.00 | -0.00 | 2017-02-28 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,393,438 | -6,000 | 1.18 | -0.00 | 2017-02-28 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,395,027 | -10,000 | 0.50 | -0.00 | 2017-02-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | -12,000 | 0.04 | -0.00 | 2017-02-28 |
| 60 | B01427 | TSE'S SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-02-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 6,168,000 | -16,000 | 0.42 | -0.00 | 2017-02-28 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,211 | -20,000 | 0.05 | -0.00 | 2017-02-28 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2017-02-28 |
| 64 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2017-02-28 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,144,378 | -34,693 | 0.28 | -0.00 | 2017-02-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -38,000 | 0.02 | -0.00 | 2017-02-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,000 | -40,000 | 0.07 | -0.00 | 2017-02-28 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,263,329 | -46,000 | 0.29 | -0.00 | 2017-02-28 |
| 69 | B01209 | MASON SECURITIES LTD | 1,398,000 | -46,000 | 0.09 | -0.00 | 2017-02-28 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,830,000 | -48,000 | 0.19 | -0.00 | 2017-02-28 |
| 71 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2017-02-28 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2017-02-28 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,266,548 | -70,000 | 0.76 | -0.00 | 2017-02-28 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,226,500 | -74,000 | 3.26 | -0.01 | 2017-02-28 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,696,885 | -80,000 | 0.18 | -0.01 | 2017-02-28 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 0 | -88,000 | -0.01 | 2017-02-28 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,794,000 | -90,000 | 0.80 | -0.01 | 2017-02-28 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,000 | -100,000 | 0.08 | -0.01 | 2017-02-28 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 126,140 | -100,000 | 0.01 | -0.01 | 2017-02-28 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2017-02-28 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,706,000 | -100,000 | 0.72 | -0.01 | 2017-02-28 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,666,000 | -110,000 | 0.32 | -0.01 | 2017-02-28 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,013,021 | -120,000 | 0.07 | -0.01 | 2017-02-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,536 | -157,800 | 0.04 | -0.01 | 2017-02-28 |
| 85 | C00074 | DEUTSCHE BANK AG | 12,298,590 | -203,129 | 0.83 | -0.01 | 2017-02-28 |
| 86 | C00093 | BNP PARIBAS | 232,817 | -210,000 | 0.02 | -0.01 | 2017-02-28 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,543,948 | -422,000 | 0.38 | -0.03 | 2017-02-28 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,535,721 | -618,000 | 0.24 | -0.04 | 2017-02-28 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,730,658 | -902,000 | 1.20 | -0.06 | 2017-02-28 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 16,662,205 | -1,220,000 | 1.13 | -0.08 | 2017-02-28 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,212,544 | -3,168,000 | 5.09 | -0.21 | 2017-02-28 |
| 91 | Total changed named holdings | 1,216,323,701 | 0 | 82.34 | 0.00 | ||
| 161 | Unchanged named holdings | 179,841,715 | 0 | 12.17 | 0.00 | ||
| 252 | Total named holdings | 1,396,165,416 | 0 | 94.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 470,000 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 1,396,635,416 | 0 | 94.55 | 0.00 | ||
| Securities not in CCASS | 80,511,173 | 0 | 5.45 | 0.00 | |||
| Issued securities | 1,477,146,589 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 11,805,258 |
| Turnover | 18,676,277 |
| Average price | 1.582 |
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