China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,841,438 | 510,000 | 1.04 | 0.03 | 2017-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,415,311 | 340,000 | 1.33 | 0.02 | 2017-07-21 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,802,302 | 302,000 | 0.17 | 0.02 | 2017-07-21 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,840,000 | 300,000 | 0.30 | 0.02 | 2017-07-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,112,312 | 224,000 | 1.25 | 0.01 | 2017-07-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,544 | 100,000 | 0.14 | 0.01 | 2017-07-21 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,596,726 | 88,000 | 1.52 | 0.01 | 2017-07-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,101,065 | 86,000 | 5.39 | 0.01 | 2017-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,678,002 | 80,000 | 3.63 | 0.00 | 2017-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,255,022 | 58,000 | 8.00 | 0.00 | 2017-07-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,617,566 | 50,000 | 1.71 | 0.00 | 2017-07-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,386 | 48,000 | 0.02 | 0.00 | 2017-07-21 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,917,661 | 30,000 | 0.12 | 0.00 | 2017-07-21 |
| 15 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,494,930 | 30,000 | 0.22 | 0.00 | 2017-07-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 910,000 | 30,000 | 0.06 | 0.00 | 2017-07-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,630,000 | 20,000 | 0.10 | 0.00 | 2017-07-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,120 | 20,000 | 0.13 | 0.00 | 2017-07-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,261,737 | 14,000 | 0.33 | 0.00 | 2017-07-21 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,129,238 | 2,000 | 0.57 | 0.00 | 2017-07-21 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,532,000 | 2,000 | 0.09 | 0.00 | 2017-07-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 110,635,969 | 2,000 | 6.85 | 0.00 | 2017-07-21 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,586,000 | -8,000 | 0.10 | -0.00 | 2017-07-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,026,000 | -10,000 | 0.19 | -0.00 | 2017-07-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 772,000 | -10,000 | 0.05 | -0.00 | 2017-07-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 816,685 | -14,000 | 0.05 | -0.00 | 2017-07-21 |
| 31 | B01610 | KGI ASIA LTD | 4,242,198 | -14,000 | 0.26 | -0.00 | 2017-07-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -20,000 | 0.03 | -0.00 | 2017-07-21 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,816,000 | -20,000 | 0.17 | -0.00 | 2017-07-21 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,080,042 | -30,000 | 0.38 | -0.00 | 2017-07-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -30,000 | 0.02 | -0.00 | 2017-07-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,916,233 | -44,000 | 8.85 | -0.00 | 2017-07-21 |
| 37 | B01831 | NERICO BROTHERS LTD | 1,889,589 | -46,000 | 0.12 | -0.00 | 2017-07-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,449,980 | -52,000 | 0.89 | -0.00 | 2017-07-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | -54,000 | 0.01 | -0.00 | 2017-07-21 |
| 40 | C00093 | BNP PARIBAS | 150,000 | -96,000 | 0.01 | -0.01 | 2017-07-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,694,000 | -96,000 | 0.41 | -0.01 | 2017-07-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,248,000 | -100,000 | 1.07 | -0.01 | 2017-07-21 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2017-07-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,484,151 | -114,000 | 0.40 | -0.01 | 2017-07-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,542,000 | -114,000 | 0.16 | -0.01 | 2017-07-21 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,113,329 | -120,000 | 0.38 | -0.01 | 2017-07-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 37,030,918 | -184,000 | 2.29 | -0.01 | 2017-07-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,173,948 | -346,000 | 0.26 | -0.02 | 2017-07-21 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,670,181 | -398,000 | 26.35 | -0.02 | 2017-07-21 |
| 50 | C00010 | CITIBANK N.A. | 21,011,794 | -428,000 | 1.30 | -0.03 | 2017-07-21 |
| 50 | Total changed named holdings | 1,239,818,377 | 0 | 76.75 | 0.00 | ||
| 193 | Unchanged named holdings | 294,075,039 | 0 | 18.21 | 0.00 | ||
| 243 | Total named holdings | 1,533,893,416 | 0 | 94.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 766,000 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 1,534,659,416 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 80,687,173 | 0 | 5.00 | 0.00 | |||
| Issued securities | 1,615,346,589 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 3,420,000 |
| Turnover | 4,887,040 |
| Average price | 1.429 |
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