China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | 37,917,449 | 1,168,000 | 2.35 | 0.07 | 2017-04-26 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 101,589,969 | 1,108,000 | 6.29 | 0.07 | 2017-04-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,582,000 | 834,000 | 1.03 | 0.05 | 2017-04-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,262,658 | 770,000 | 1.38 | 0.05 | 2017-04-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,974,344 | 432,000 | 7.80 | 0.03 | 2017-04-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,253,035 | 400,000 | 5.40 | 0.02 | 2017-04-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,680,002 | 328,000 | 3.82 | 0.02 | 2017-04-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,446,884 | 278,000 | 26.29 | 0.02 | 2017-04-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,677,721 | 170,000 | 0.29 | 0.01 | 2017-04-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,148,300 | 160,000 | 3.29 | 0.01 | 2017-04-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,929,566 | 138,000 | 1.67 | 0.01 | 2017-04-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,000 | 120,000 | 0.04 | 0.01 | 2017-04-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-04-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 72,000 | 0.03 | 0.00 | 2017-04-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,696,060 | 56,000 | 0.72 | 0.00 | 2017-04-26 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2017-04-26 |
| 17 | C00010 | CITIBANK N.A. | 30,424,875 | 42,000 | 1.88 | 0.00 | 2017-04-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,918,930 | 42,000 | 0.24 | 0.00 | 2017-04-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,368,000 | 40,000 | 0.27 | 0.00 | 2017-04-26 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,926,030 | 40,000 | 0.12 | 0.00 | 2017-04-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | 36,000 | 0.04 | 0.00 | 2017-04-26 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,118,000 | 30,000 | 0.19 | 0.00 | 2017-04-26 |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,566,000 | 30,000 | 0.28 | 0.00 | 2017-04-26 |
| 25 | B01275 | SANFULL SECURITIES LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2017-04-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,618,151 | 26,000 | 0.41 | 0.00 | 2017-04-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,304,042 | 22,000 | 0.39 | 0.00 | 2017-04-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,000 | 20,000 | 0.10 | 0.00 | 2017-04-26 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,663,329 | 20,000 | 0.41 | 0.00 | 2017-04-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,186,000 | 20,000 | 0.20 | 0.00 | 2017-04-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 898,000 | 20,000 | 0.06 | 0.00 | 2017-04-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,506,548 | 20,000 | 0.65 | 0.00 | 2017-04-26 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | 18,000 | 0.02 | 0.00 | 2017-04-26 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 198,000 | 16,000 | 0.01 | 0.00 | 2017-04-26 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2017-04-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,154,120 | 10,000 | 0.13 | 0.00 | 2017-04-26 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 938,685 | 8,000 | 0.06 | 0.00 | 2017-04-26 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 5,217,063 | 8,000 | 0.32 | 0.00 | 2017-04-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,179,661 | 4,000 | 0.13 | 0.00 | 2017-04-26 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,825,027 | 4,000 | 0.48 | 0.00 | 2017-04-26 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-04-26 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,076,302 | 2,000 | 0.19 | 0.00 | 2017-04-26 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2017-04-26 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,803,438 | -2,000 | 1.10 | -0.00 | 2017-04-26 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2017-04-26 |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2017-04-26 | |
| 48 | B01831 | NERICO BROTHERS LTD | 951,589 | -20,000 | 0.06 | -0.00 | 2017-04-26 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,441,105 | -20,000 | 0.28 | -0.00 | 2017-04-26 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 11,079,917 | -26,000 | 0.69 | -0.00 | 2017-04-26 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,690,726 | -28,000 | 1.47 | -0.00 | 2017-04-26 |
| 52 | B01610 | KGI ASIA LTD | 3,790,198 | -34,000 | 0.23 | -0.00 | 2017-04-26 |
| 53 | C00074 | DEUTSCHE BANK AG | 15,984,032 | -50,000 | 0.99 | -0.00 | 2017-04-26 |
| 54 | B01695 | DAH SING SECURITIES LTD | 6,646,000 | -80,000 | 0.41 | -0.00 | 2017-04-26 |
| 55 | C00093 | BNP PARIBAS | 51,017 | -126,000 | 0.00 | -0.01 | 2017-04-26 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 472,000 | -128,000 | 0.03 | -0.01 | 2017-04-26 |
| 57 | C00016 | DBS BANK LTD | 2,058,000 | -182,000 | 0.13 | -0.01 | 2017-04-26 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,126,857 | -232,000 | 0.32 | -0.01 | 2017-04-26 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -270,000 | 0.02 | -0.02 | 2017-04-26 |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,188,000 | -2,512,000 | 0.07 | -0.16 | 2017-04-26 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,580,233 | -3,008,000 | 8.71 | -0.19 | 2017-04-26 |
| 61 | Total changed named holdings | 1,317,417,863 | 0 | 81.59 | 0.00 | ||
| 188 | Unchanged named holdings | 215,981,553 | 0 | 13.38 | 0.00 | ||
| 249 | Total named holdings | 1,533,399,416 | 0 | 94.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 263 | Total securities in CCASS | 1,533,975,416 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 80,671,173 | 0 | 5.00 | 0.00 | |||
| Issued securities | 1,614,646,589 | 0 | 100.00 | 0.00 | 2017-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 11,582,000 |
| Turnover | 16,772,600 |
| Average price | 1.448 |
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