China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,721,522 | 66,557,235 | 9.59 | 4.51 | 2017-03-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,861,049 | 3,100,700 | 1.14 | 0.21 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,846,155 | 416,000 | 28.36 | 0.03 | 2017-03-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,356,000 | 408,000 | 0.77 | 0.03 | 2017-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,918,002 | 384,000 | 4.06 | 0.03 | 2017-03-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,510,060 | 380,000 | 0.78 | 0.03 | 2017-03-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,392,151 | 284,000 | 0.43 | 0.02 | 2017-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,862,433 | 220,000 | 2.02 | 0.01 | 2017-03-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,353,721 | 200,000 | 0.23 | 0.01 | 2017-03-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,017,105 | 194,000 | 0.27 | 0.01 | 2017-03-22 |
| 11 | C00016 | DBS BANK LTD | 1,918,000 | 184,000 | 0.13 | 0.01 | 2017-03-22 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,062,241 | 180,000 | 0.21 | 0.01 | 2017-03-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,463,329 | 100,000 | 0.30 | 0.01 | 2017-03-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,014,000 | 100,000 | 0.20 | 0.01 | 2017-03-22 |
| 15 | B01610 | KGI ASIA LTD | 3,876,198 | 96,000 | 0.26 | 0.01 | 2017-03-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,973,238 | 90,000 | 0.95 | 0.01 | 2017-03-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | 74,000 | 0.01 | 0.01 | 2017-03-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,126,000 | 68,000 | 0.35 | 0.00 | 2017-03-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 46,000 | 0.02 | 0.00 | 2017-03-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,498,000 | 42,000 | 0.30 | 0.00 | 2017-03-22 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 22 | B01416 | VC BROKERAGE LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 23 | C00010 | CITIBANK N.A. | 25,149,335 | 32,000 | 1.70 | 0.00 | 2017-03-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,301,980 | 30,000 | 1.04 | 0.00 | 2017-03-22 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,711,323 | 30,000 | 0.93 | 0.00 | 2017-03-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,562,000 | 30,000 | 0.44 | 0.00 | 2017-03-22 |
| 27 | B01831 | NERICO BROTHERS LTD | 1,001,589 | 30,000 | 0.07 | 0.00 | 2017-03-22 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,148,000 | 28,000 | 0.21 | 0.00 | 2017-03-22 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 226,000 | 24,000 | 0.02 | 0.00 | 2017-03-22 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2017-03-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,014,930 | 20,000 | 0.27 | 0.00 | 2017-03-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01427 | TSE'S SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,393,300 | 10,000 | 3.28 | 0.00 | 2017-03-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 798,685 | 4,000 | 0.05 | 0.00 | 2017-03-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,227,661 | -6,000 | 0.15 | -0.00 | 2017-03-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 32,769,969 | -8,000 | 2.22 | -0.00 | 2017-03-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,626,000 | -10,000 | 0.11 | -0.00 | 2017-03-22 |
| 42 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,914,000 | -12,000 | 0.20 | -0.00 | 2017-03-22 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 342,000 | -16,000 | 0.02 | -0.00 | 2017-03-22 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,988,857 | -20,000 | 0.34 | -0.00 | 2017-03-22 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,433,438 | -30,000 | 1.18 | -0.00 | 2017-03-22 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,000 | -34,000 | 0.05 | -0.00 | 2017-03-22 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 6,306,042 | -46,000 | 0.43 | -0.00 | 2017-03-22 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2017-03-22 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,786,548 | -50,000 | 0.73 | -0.00 | 2017-03-22 |
| 52 | B01661 | HERMES SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-03-22 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,173,021 | -90,000 | 0.08 | -0.01 | 2017-03-22 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,324,000 | -100,000 | 0.16 | -0.01 | 2017-03-22 |
| 55 | C00093 | BNP PARIBAS | 50,000 | -146,700 | 0.00 | -0.01 | 2017-03-22 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,920,000 | -150,000 | 2.16 | -0.01 | 2017-03-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 25,579,966 | -190,000 | 1.73 | -0.01 | 2017-03-22 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,450,658 | -240,000 | 1.18 | -0.02 | 2017-03-22 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,102,905 | -252,000 | 0.21 | -0.02 | 2017-03-22 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,399,035 | -256,000 | 5.71 | -0.02 | 2017-03-22 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,375,027 | -348,000 | 0.50 | -0.02 | 2017-03-22 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,072,302 | -374,000 | 0.41 | -0.03 | 2017-03-22 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,208,000 | -650,000 | 0.08 | -0.04 | 2017-03-22 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 2,546,000 | -860,000 | 0.17 | -0.06 | 2017-03-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,275,436 | -2,774,000 | 0.22 | -0.19 | 2017-03-22 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,554,014 | -66,709,235 | 4.98 | -4.52 | 2017-03-22 |
| 66 | Total changed named holdings | 1,203,555,225 | 0 | 81.48 | 0.00 | ||
| 186 | Unchanged named holdings | 192,444,191 | 0 | 13.03 | 0.00 | ||
| 252 | Total named holdings | 1,395,999,416 | 0 | 94.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 1,396,475,416 | 0 | 94.54 | 0.00 | ||
| Securities not in CCASS | 80,671,173 | 0 | 5.46 | 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 | 2017-03-20 |
| Volume | 7,290,000 |
| Turnover | 11,448,380 |
| Average price | 1.570 |
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