China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,638,065 | 569,000 | 5.55 | 0.04 | 2017-08-04 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,940,000 | 500,000 | 0.49 | 0.03 | 2017-08-04 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 592,000 | 300,000 | 0.04 | 0.02 | 2017-08-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,608,000 | 300,000 | 0.35 | 0.02 | 2017-08-04 |
| 5 | C00093 | BNP PARIBAS | 426,000 | 240,000 | 0.03 | 0.01 | 2017-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,000 | 237,200 | 0.04 | 0.01 | 2017-08-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 111,209,969 | 136,000 | 6.88 | 0.01 | 2017-08-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,000 | 120,000 | 0.08 | 0.01 | 2017-08-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,324,081 | 110,800 | 26.21 | 0.01 | 2017-08-04 |
| 10 | B01610 | KGI ASIA LTD | 4,152,198 | 110,000 | 0.26 | 0.01 | 2017-08-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,209,329 | 100,000 | 0.38 | 0.01 | 2017-08-04 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,791,643 | 86,000 | 0.48 | 0.01 | 2017-08-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 840,000 | 70,000 | 0.05 | 0.00 | 2017-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,056,857 | 64,000 | 0.31 | 0.00 | 2017-08-04 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,247,027 | 60,000 | 0.45 | 0.00 | 2017-08-04 |
| 16 | C00010 | CITIBANK N.A. | 23,190,380 | 54,000 | 1.44 | 0.00 | 2017-08-04 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,489,323 | 52,000 | 0.77 | 0.00 | 2017-08-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,540,930 | 50,000 | 0.22 | 0.00 | 2017-08-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,813,948 | 50,000 | 0.24 | 0.00 | 2017-08-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 36,998,918 | 42,000 | 2.29 | 0.00 | 2017-08-04 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2017-08-04 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2017-08-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,374,000 | 26,000 | 0.21 | 0.00 | 2017-08-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,311,737 | 22,000 | 0.33 | 0.00 | 2017-08-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,061,661 | 20,000 | 0.13 | 0.00 | 2017-08-04 |
| 26 | B01298 | GET NICE SECURITIES LTD | 3,462,000 | 18,000 | 0.21 | 0.00 | 2017-08-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,761,311 | 16,000 | 1.29 | 0.00 | 2017-08-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,996,000 | 10,000 | 0.19 | 0.00 | 2017-08-04 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,527,238 | 8,000 | 0.53 | 0.00 | 2017-08-04 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 5,193,063 | -2,000 | 0.32 | -0.00 | 2017-08-04 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-08-04 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,517,105 | -6,000 | 0.22 | -0.00 | 2017-08-04 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2017-08-04 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,696,000 | -10,000 | 0.10 | -0.00 | 2017-08-04 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,544,300 | -18,000 | 3.25 | -0.00 | 2017-08-04 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,766,000 | -20,000 | 0.17 | -0.00 | 2017-08-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,120 | -20,000 | 0.13 | -0.00 | 2017-08-04 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 130,000 | -22,000 | 0.01 | -0.00 | 2017-08-04 |
| 43 | B01275 | SANFULL SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2017-08-04 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,211 | -32,000 | 0.04 | -0.00 | 2017-08-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,000 | -40,000 | 0.10 | -0.00 | 2017-08-04 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-04 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 28,161,566 | -58,000 | 1.74 | -0.00 | 2017-08-04 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,732,302 | -60,000 | 0.17 | -0.00 | 2017-08-04 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -62,000 | 0.01 | -0.00 | 2017-08-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,546,151 | -74,000 | 0.41 | -0.00 | 2017-08-04 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 15,777,723 | -87,000 | 0.98 | -0.01 | 2017-08-04 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,098,042 | -90,000 | 0.38 | -0.01 | 2017-08-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 6,296,000 | -114,000 | 0.39 | -0.01 | 2017-08-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,795,022 | -170,000 | 7.73 | -0.01 | 2017-08-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 646,685 | -174,000 | 0.04 | -0.01 | 2017-08-04 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,394,233 | -270,000 | 8.82 | -0.02 | 2017-08-04 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,867,438 | -376,000 | 0.98 | -0.02 | 2017-08-04 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,962,002 | -378,000 | 3.71 | -0.02 | 2017-08-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 18,679,212 | -482,000 | 1.16 | -0.03 | 2017-08-04 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,393,721 | -788,000 | 0.15 | -0.05 | 2017-08-04 |
| 60 | Total changed named holdings | 1,300,351,511 | 0 | 80.50 | 0.00 | ||
| 183 | Unchanged named holdings | 233,771,905 | 0 | 14.47 | 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 | 2017-08-02 |
| Volume | 4,656,000 |
| Turnover | 7,105,780 |
| Average price | 1.526 |
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