China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 126,349,877 | 452,000 | 7.82 | 0.03 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,821,747 | 342,000 | 26.18 | 0.02 | 2017-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,106,002 | 334,000 | 3.84 | 0.02 | 2017-08-14 |
| 4 | C00016 | DBS BANK LTD | 5,562,000 | 316,000 | 0.34 | 0.02 | 2017-08-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,557,438 | 300,000 | 0.96 | 0.02 | 2017-08-14 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 111,787,969 | 224,000 | 6.92 | 0.01 | 2017-08-14 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 452,000 | 190,000 | 0.03 | 0.01 | 2017-08-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,364,000 | 140,000 | 0.21 | 0.01 | 2017-08-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,884,300 | 136,000 | 3.27 | 0.01 | 2017-08-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,004,000 | 130,000 | 0.06 | 0.01 | 2017-08-14 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 212,000 | 80,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,329,737 | 66,000 | 0.33 | 0.00 | 2017-08-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,754,918 | 52,000 | 2.28 | 0.00 | 2017-08-14 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,240,211 | 50,000 | 0.63 | 0.00 | 2017-08-14 |
| 16 | C00093 | BNP PARIBAS | 326,000 | 46,000 | 0.02 | 0.00 | 2017-08-14 |
| 17 | B01740 | WIN SECURITIES LTD | 280,090 | 42,000 | 0.02 | 0.00 | 2017-08-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,098,060 | 40,000 | 0.69 | 0.00 | 2017-08-14 |
| 19 | B01831 | NERICO BROTHERS LTD | 2,371,589 | 40,000 | 0.15 | 0.00 | 2017-08-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,642,233 | 38,000 | 8.77 | 0.00 | 2017-08-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,155,980 | 30,000 | 0.81 | 0.00 | 2017-08-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,011,311 | 30,000 | 1.30 | 0.00 | 2017-08-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,057,021 | 30,000 | 0.07 | 0.00 | 2017-08-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,462,000 | 24,000 | 0.34 | 0.00 | 2017-08-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,177,250 | 20,000 | 0.63 | 0.00 | 2017-08-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 19,349,212 | 20,000 | 1.20 | 0.00 | 2017-08-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,262,544 | 20,000 | 0.14 | 0.00 | 2017-08-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,714,000 | 20,000 | 0.23 | 0.00 | 2017-08-14 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 334,000 | 16,000 | 0.02 | 0.00 | 2017-08-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,166,151 | 14,000 | 0.44 | 0.00 | 2017-08-14 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,435,323 | 6,000 | 0.77 | 0.00 | 2017-08-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 630,000 | 4,000 | 0.04 | 0.00 | 2017-08-14 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,334 | -4,000 | 0.03 | -0.00 | 2017-08-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 578,685 | -6,000 | 0.04 | -0.00 | 2017-08-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | -10,000 | 0.03 | -0.00 | 2017-08-14 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,926,000 | -10,000 | 0.18 | -0.00 | 2017-08-14 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 5,165,063 | -10,000 | 0.32 | -0.00 | 2017-08-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,285,721 | -20,000 | 0.14 | -0.00 | 2017-08-14 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,098,000 | -20,000 | 0.25 | -0.00 | 2017-08-14 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 156,000 | -24,000 | 0.01 | -0.00 | 2017-08-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,135,948 | -26,000 | 0.19 | -0.00 | 2017-08-14 |
| 48 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-14 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 5,860,042 | -40,000 | 0.36 | -0.00 | 2017-08-14 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,881,661 | -42,000 | 0.12 | -0.00 | 2017-08-14 |
| 51 | C00010 | CITIBANK N.A. | 23,897,380 | -43,000 | 1.48 | -0.00 | 2017-08-14 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | -72,000 | 0.02 | -0.00 | 2017-08-14 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,725,643 | -74,000 | 0.48 | -0.00 | 2017-08-14 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | -74,000 | 0.01 | -0.00 | 2017-08-14 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,312,000 | -80,000 | 0.08 | -0.00 | 2017-08-14 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,210,000 | -96,000 | 0.63 | -0.01 | 2017-08-14 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,982,857 | -98,000 | 0.31 | -0.01 | 2017-08-14 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,082,030 | -100,000 | 0.07 | -0.01 | 2017-08-14 |
| 59 | B01969 | CHINA VERED SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-14 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,506,302 | -108,000 | 0.16 | -0.01 | 2017-08-14 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,380,065 | -154,000 | 5.41 | -0.01 | 2017-08-14 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,598,000 | -460,000 | 1.03 | -0.03 | 2017-08-14 |
| 63 | B01184 | QUAM SECURITIES LTD | 5,290,000 | -500,000 | 0.33 | -0.03 | 2017-08-14 |
| 64 | B01610 | KGI ASIA LTD | 5,704,198 | -504,000 | 0.35 | -0.03 | 2017-08-14 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,550,726 | -578,000 | 1.40 | -0.04 | 2017-08-14 |
| 65 | Total changed named holdings | 1,324,361,876 | 0 | 81.99 | 0.00 | ||
| 176 | Unchanged named holdings | 209,761,540 | 0 | 12.99 | 0.00 | ||
| 241 | Total named holdings | 1,534,123,416 | 0 | 94.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 536,000 | 0 | 0.03 | 0.00 | ||
| 254 | 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 | 2017-08-10 |
| Volume | 7,165,000 |
| Turnover | 11,440,942 |
| Average price | 1.597 |
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