China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,340,000 | 500,000 | 0.33 | 0.03 | 2017-08-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,864,723 | 272,000 | 0.98 | 0.02 | 2017-08-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,695,721 | 160,000 | 0.23 | 0.01 | 2017-08-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,238,042 | 140,000 | 0.39 | 0.01 | 2017-08-02 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,169,212 | 120,000 | 1.19 | 0.01 | 2017-08-02 |
| 6 | B01610 | KGI ASIA LTD | 4,342,198 | 100,000 | 0.27 | 0.01 | 2017-08-02 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,350,060 | 80,000 | 0.70 | 0.00 | 2017-08-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,115,065 | 60,000 | 5.39 | 0.00 | 2017-08-02 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2017-08-02 |
| 10 | C00093 | BNP PARIBAS | 224,000 | 48,000 | 0.01 | 0.00 | 2017-08-02 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-02 |
| 12 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-02 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,340,548 | 28,000 | 0.64 | 0.00 | 2017-08-02 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 110,715,969 | 26,000 | 6.85 | 0.00 | 2017-08-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | 14,000 | 0.01 | 0.00 | 2017-08-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,327,737 | 14,000 | 0.33 | 0.00 | 2017-08-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,264,544 | 14,000 | 0.14 | 0.00 | 2017-08-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,386 | 12,000 | 0.01 | 0.00 | 2017-08-02 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 8,000 | 0.02 | 0.00 | 2017-08-02 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,914,233 | -2,000 | 8.85 | -0.00 | 2017-08-02 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,968,857 | -8,000 | 0.31 | -0.00 | 2017-08-02 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,466,000 | -10,000 | 0.65 | -0.00 | 2017-08-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,772,151 | -14,000 | 0.42 | -0.00 | 2017-08-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,863,311 | -20,000 | 1.29 | -0.00 | 2017-08-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,061,661 | -24,000 | 0.13 | -0.00 | 2017-08-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,000 | -30,000 | 0.21 | -0.00 | 2017-08-02 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 708,000 | -36,000 | 0.04 | -0.00 | 2017-08-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,704,000 | -40,000 | 0.42 | -0.00 | 2017-08-02 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,445,323 | -42,000 | 0.77 | -0.00 | 2017-08-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,109,329 | -50,000 | 0.38 | -0.00 | 2017-08-02 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,187,027 | -50,000 | 0.44 | -0.00 | 2017-08-02 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,948,000 | -50,000 | 0.18 | -0.00 | 2017-08-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,183,022 | -58,000 | 8.00 | -0.00 | 2017-08-02 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,800 | -63,200 | 0.02 | -0.00 | 2017-08-02 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,404,002 | -72,000 | 3.74 | -0.00 | 2017-08-02 |
| 36 | C00010 | CITIBANK N.A. | 21,986,994 | -82,800 | 1.36 | -0.01 | 2017-08-02 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,090,211 | -100,000 | 0.62 | -0.01 | 2017-08-02 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2017-08-02 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,295,281 | -106,000 | 26.20 | -0.01 | 2017-08-02 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,035,980 | -358,000 | 0.87 | -0.02 | 2017-08-02 |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,186,000 | -400,000 | 0.07 | -0.02 | 2017-08-02 |
| 41 | Total changed named holdings | 1,170,901,387 | 0 | 72.49 | 0.00 | ||
| 202 | Unchanged named holdings | 363,222,029 | 0 | 22.49 | 0.00 | ||
| 243 | Total named holdings | 1,534,123,416 | 0 | 94.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 536,000 | 0 | 0.03 | 0.00 | ||
| 256 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 2,038,000 |
| Turnover | 2,905,080 |
| Average price | 1.425 |
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