China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,142,000 | 1,000,000 | 0.42 | 0.07 | 2017-03-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,492,000 | 598,000 | 0.71 | 0.04 | 2017-03-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,148,155 | 292,000 | 28.31 | 0.02 | 2017-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,812,287 | 228,000 | 5.13 | 0.02 | 2017-03-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,172,000 | 220,000 | 0.21 | 0.01 | 2017-03-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,640,151 | 164,000 | 0.45 | 0.01 | 2017-03-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,368,042 | 160,000 | 0.43 | 0.01 | 2017-03-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,747,035 | 146,000 | 5.67 | 0.01 | 2017-03-20 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,637,323 | 110,000 | 0.92 | 0.01 | 2017-03-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,782,658 | 100,000 | 1.20 | 0.01 | 2017-03-20 |
| 11 | C00010 | CITIBANK N.A. | 25,513,335 | 96,000 | 1.73 | 0.01 | 2017-03-20 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,880,000 | 80,000 | 2.16 | 0.01 | 2017-03-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | 80,000 | 0.02 | 0.01 | 2017-03-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 60,000 | 0.02 | 0.00 | 2017-03-20 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,380,000 | 50,000 | 0.16 | 0.00 | 2017-03-20 |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-03-20 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,623,027 | 30,000 | 0.52 | 0.00 | 2017-03-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,096,000 | 30,000 | 0.34 | 0.00 | 2017-03-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,196,548 | 30,000 | 0.76 | 0.00 | 2017-03-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,034,905 | 28,000 | 0.21 | 0.00 | 2017-03-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,559,300 | 28,000 | 3.29 | 0.00 | 2017-03-20 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,803,438 | 22,000 | 1.21 | 0.00 | 2017-03-20 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2017-03-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,928,857 | 18,000 | 0.33 | 0.00 | 2017-03-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 844,685 | 16,000 | 0.06 | 0.00 | 2017-03-20 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2017-03-20 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2017-03-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,878,000 | 12,000 | 0.13 | 0.00 | 2017-03-20 |
| 29 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,622,000 | 10,000 | 0.11 | 0.00 | 2017-03-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,241,980 | 10,000 | 1.03 | 0.00 | 2017-03-20 |
| 32 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | 8,000 | 0.05 | 0.00 | 2017-03-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 6,000 | 0.02 | 0.00 | 2017-03-20 |
| 35 | C00093 | BNP PARIBAS | 54,000 | 4,000 | 0.00 | 0.00 | 2017-03-20 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,428,000 | 2,000 | 0.30 | 0.00 | 2017-03-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,554,000 | -4,000 | 0.44 | -0.00 | 2017-03-20 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 39 | B01610 | KGI ASIA LTD | 3,950,198 | -4,000 | 0.27 | -0.00 | 2017-03-20 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 844,000 | -10,000 | 0.06 | -0.00 | 2017-03-20 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 663,419 | -10,000 | 0.04 | -0.00 | 2017-03-20 |
| 43 | B01209 | MASON SECURITIES LTD | 1,398,000 | -12,000 | 0.09 | -0.00 | 2017-03-20 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,502,211 | -12,000 | 0.71 | -0.00 | 2017-03-20 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | -18,000 | 0.06 | -0.00 | 2017-03-20 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,124,000 | -20,000 | 0.21 | -0.00 | 2017-03-20 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-03-20 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,044,930 | -20,000 | 0.27 | -0.00 | 2017-03-20 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,036,000 | -20,000 | 0.07 | -0.00 | 2017-03-20 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,823,105 | -24,000 | 0.26 | -0.00 | 2017-03-20 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-03-20 |
| 52 | B01831 | NERICO BROTHERS LTD | 971,589 | -30,000 | 0.07 | -0.00 | 2017-03-20 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | -30,000 | 0.03 | -0.00 | 2017-03-20 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,055,436 | -36,000 | 0.41 | -0.00 | 2017-03-20 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,120 | -40,000 | 0.15 | -0.00 | 2017-03-20 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,255,661 | -70,000 | 0.15 | -0.00 | 2017-03-20 |
| 57 | B01130 | BOCI SECURITIES LTD | 28,418,433 | -76,000 | 1.92 | -0.01 | 2017-03-20 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,926,000 | -84,000 | 0.20 | -0.01 | 2017-03-20 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | -90,000 | 0.04 | -0.01 | 2017-03-20 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 25,749,966 | -92,000 | 1.74 | -0.01 | 2017-03-20 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,218,302 | -100,000 | 0.42 | -0.01 | 2017-03-20 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 11,480,060 | -106,000 | 0.78 | -0.01 | 2017-03-20 |
| 63 | C00074 | DEUTSCHE BANK AG | 14,157,049 | -158,000 | 0.96 | -0.01 | 2017-03-20 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,195,249 | -200,000 | 9.49 | -0.01 | 2017-03-20 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -206,000 | 0.00 | -0.01 | 2017-03-20 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,269,721 | -260,000 | 0.22 | -0.02 | 2017-03-20 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,226,002 | -1,948,000 | 4.08 | -0.13 | 2017-03-20 |
| 67 | Total changed named holdings | 1,168,027,177 | 0 | 79.07 | 0.00 | ||
| 187 | Unchanged named holdings | 228,132,239 | 0 | 15.44 | 0.00 | ||
| 254 | Total named holdings | 1,396,159,416 | 0 | 94.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | ||
| 267 | 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 | 2017-03-16 |
| Volume | 6,172,000 |
| Turnover | 9,639,980 |
| Average price | 1.562 |
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