China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01130 | BOCI SECURITIES LTD | 29,642,433 | 1,224,000 | 2.01 | 0.08 | 2017-03-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,298,000 | 1,126,000 | 0.29 | 0.08 | 2017-03-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,655,035 | 908,000 | 5.73 | 0.06 | 2017-03-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,948,000 | 456,000 | 0.74 | 0.03 | 2017-03-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,354,905 | 320,000 | 0.23 | 0.02 | 2017-03-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,909,250 | 310,000 | 1.08 | 0.02 | 2017-03-21 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,958,000 | 300,000 | 0.20 | 0.02 | 2017-03-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,430,155 | 282,000 | 28.33 | 0.02 | 2017-03-21 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,446,302 | 228,000 | 0.44 | 0.02 | 2017-03-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,070,000 | 190,000 | 2.17 | 0.01 | 2017-03-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,263,021 | 174,000 | 0.09 | 0.01 | 2017-03-21 |
| 12 | C00093 | BNP PARIBAS | 196,700 | 142,700 | 0.01 | 0.01 | 2017-03-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,424,000 | 120,000 | 0.16 | 0.01 | 2017-03-21 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 460,000 | 100,000 | 0.03 | 0.01 | 2017-03-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,723,027 | 100,000 | 0.52 | 0.01 | 2017-03-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,008,857 | 80,000 | 0.34 | 0.01 | 2017-03-21 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | 72,000 | 0.01 | 0.00 | 2017-03-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,263,249 | 68,000 | 9.50 | 0.00 | 2017-03-21 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,681,323 | 44,000 | 0.93 | 0.00 | 2017-03-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,271,980 | 30,000 | 1.03 | 0.00 | 2017-03-21 |
| 21 | B01661 | HERMES SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-03-21 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2017-03-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,456,000 | 28,000 | 0.30 | 0.00 | 2017-03-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,000 | 26,000 | 0.05 | 0.00 | 2017-03-21 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2017-03-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,769,966 | 20,000 | 1.74 | 0.00 | 2017-03-21 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 628,000 | 20,000 | 0.04 | 0.00 | 2017-03-21 |
| 28 | B01885 | HAFOO SECURITIES LTD | 808,000 | 14,000 | 0.05 | 0.00 | 2017-03-21 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,883,238 | 12,000 | 0.94 | 0.00 | 2017-03-21 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 906,000 | 12,000 | 0.06 | 0.00 | 2017-03-21 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 688,030 | 10,000 | 0.05 | 0.00 | 2017-03-21 |
| 32 | B01740 | WIN SECURITIES LTD | 348,090 | 10,000 | 0.02 | 0.00 | 2017-03-21 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,120,000 | 8,000 | 0.21 | 0.00 | 2017-03-21 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 35 | B01567 | PRIME SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,170,120 | -4,000 | 0.15 | -0.00 | 2017-03-21 |
| 37 | B01209 | MASON SECURITIES LTD | 1,392,000 | -6,000 | 0.09 | -0.00 | 2017-03-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,049,436 | -6,000 | 0.41 | -0.00 | 2017-03-21 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,614,000 | -8,000 | 0.11 | -0.00 | 2017-03-21 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2017-03-21 |
| 41 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-21 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 5,209,063 | -12,000 | 0.35 | -0.00 | 2017-03-21 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 6,352,042 | -16,000 | 0.43 | -0.00 | 2017-03-21 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2017-03-21 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2017-03-21 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 112,000 | -18,000 | 0.01 | -0.00 | 2017-03-21 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 49 | B01298 | GET NICE SECURITIES LTD | 3,444,000 | -20,000 | 0.23 | -0.00 | 2017-03-21 |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2017-03-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 30,535 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 52 | B01275 | SANFULL SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2017-03-21 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,742 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,233,661 | -22,000 | 0.15 | -0.00 | 2017-03-21 |
| 55 | B01695 | DAH SING SECURITIES LTD | 6,532,000 | -22,000 | 0.44 | -0.00 | 2017-03-21 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2017-03-21 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2017-03-21 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-21 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2017-03-21 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | -32,000 | 0.03 | -0.00 | 2017-03-21 |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -34,000 | -0.00 | 2017-03-21 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,058,000 | -38,000 | 0.34 | -0.00 | 2017-03-21 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,669,643 | -42,000 | 0.52 | -0.00 | 2017-03-21 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 619,419 | -44,000 | 0.04 | -0.00 | 2017-03-21 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -48,000 | 0.01 | -0.00 | 2017-03-21 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,211 | -50,000 | 0.05 | -0.00 | 2017-03-21 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 794,685 | -50,000 | 0.05 | -0.00 | 2017-03-21 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2017-03-21 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,994,930 | -50,000 | 0.27 | -0.00 | 2017-03-21 |
| 70 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,302 | -50,000 | 0.01 | -0.00 | 2017-03-21 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,656,000 | -50,000 | 0.72 | -0.00 | 2017-03-21 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-03-21 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,690,658 | -92,000 | 1.20 | -0.01 | 2017-03-21 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,374,000 | -98,000 | 0.09 | -0.01 | 2017-03-21 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 724,000 | -100,000 | 0.05 | -0.01 | 2017-03-21 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,153,721 | -116,000 | 0.21 | -0.01 | 2017-03-21 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -128,000 | 0.01 | -0.01 | 2017-03-21 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,882,241 | -154,000 | 0.20 | -0.01 | 2017-03-21 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,363,329 | -156,000 | 0.30 | -0.01 | 2017-03-21 |
| 80 | B01610 | KGI ASIA LTD | 3,780,198 | -170,000 | 0.26 | -0.01 | 2017-03-21 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,383,300 | -176,000 | 3.28 | -0.01 | 2017-03-21 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,914,000 | -210,000 | 0.20 | -0.01 | 2017-03-21 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,636,000 | -242,000 | 0.11 | -0.02 | 2017-03-21 |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.02 | 2017-03-21 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,463,438 | -340,000 | 1.18 | -0.02 | 2017-03-21 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 11,130,060 | -350,000 | 0.75 | -0.02 | 2017-03-21 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,836,548 | -360,000 | 0.73 | -0.02 | 2017-03-21 |
| 88 | C00010 | CITIBANK N.A. | 25,117,335 | -396,000 | 1.70 | -0.03 | 2017-03-21 |
| 89 | C00074 | DEUTSCHE BANK AG | 13,760,349 | -396,700 | 0.93 | -0.03 | 2017-03-21 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,108,151 | -532,000 | 0.41 | -0.04 | 2017-03-21 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,164,287 | -648,000 | 5.09 | -0.04 | 2017-03-21 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,534,002 | -692,000 | 4.03 | -0.05 | 2017-03-21 |
| 92 | Total changed named holdings | 1,220,025,967 | -160,000 | 82.59 | -0.01 | ||
| 158 | Unchanged named holdings | 175,973,449 | 0 | 11.91 | 0.00 | ||
| 250 | Total named holdings | 1,395,999,416 | -160,000 | 94.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 1,396,475,416 | -160,000 | 94.54 | -0.01 | ||
| Securities not in CCASS | 80,671,173 | 160,000 | 5.46 | 0.01 | |||
| 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 | 2017-03-17 |
| Volume | 11,054,000 |
| Turnover | 17,822,860 |
| Average price | 1.612 |
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