China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,222,002 | 1,116,000 | 3.91 | 0.07 | 2017-08-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,534,000 | 750,000 | 0.34 | 0.05 | 2017-08-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,764,000 | 400,000 | 0.23 | 0.02 | 2017-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,190,566 | 358,000 | 1.87 | 0.02 | 2017-08-15 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 112,087,969 | 300,000 | 6.94 | 0.02 | 2017-08-15 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,304,000 | 300,000 | 0.08 | 0.02 | 2017-08-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,740,000 | 278,000 | 0.36 | 0.02 | 2017-08-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,765,438 | 208,000 | 0.98 | 0.01 | 2017-08-15 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,676,302 | 170,000 | 0.17 | 0.01 | 2017-08-15 |
| 10 | C00093 | BNP PARIBAS | 486,000 | 160,000 | 0.03 | 0.01 | 2017-08-15 |
| 11 | B01610 | KGI ASIA LTD | 5,858,198 | 154,000 | 0.36 | 0.01 | 2017-08-15 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 582,000 | 130,000 | 0.04 | 0.01 | 2017-08-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,455,877 | 106,000 | 7.83 | 0.01 | 2017-08-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,059,329 | 100,000 | 0.38 | 0.01 | 2017-08-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 36,844,918 | 90,000 | 2.28 | 0.01 | 2017-08-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,814,000 | 64,000 | 0.17 | 0.00 | 2017-08-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,924,042 | 64,000 | 0.37 | 0.00 | 2017-08-15 |
| 18 | B01831 | NERICO BROTHERS LTD | 2,425,589 | 54,000 | 0.15 | 0.00 | 2017-08-15 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,132,030 | 50,000 | 0.07 | 0.00 | 2017-08-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,648,000 | 50,000 | 1.03 | 0.00 | 2017-08-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | 40,000 | 0.05 | 0.00 | 2017-08-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,366,000 | 38,000 | 0.08 | 0.00 | 2017-08-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,917,661 | 36,000 | 0.12 | 0.00 | 2017-08-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,171,948 | 36,000 | 0.20 | 0.00 | 2017-08-15 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,087,021 | 30,000 | 0.07 | 0.00 | 2017-08-15 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,910,300 | 26,000 | 3.28 | 0.00 | 2017-08-15 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,576,726 | 26,000 | 1.40 | 0.00 | 2017-08-15 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,457,323 | 22,000 | 0.77 | 0.00 | 2017-08-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,175,980 | 20,000 | 0.82 | 0.00 | 2017-08-15 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,874,000 | 20,000 | 0.18 | 0.00 | 2017-08-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2017-08-15 |
| 32 | B01427 | TSE'S SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-08-15 |
| 33 | B01173 | RIFA SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 5,175,063 | 10,000 | 0.32 | 0.00 | 2017-08-15 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,149,027 | 6,000 | 0.38 | 0.00 | 2017-08-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,448,930 | 6,000 | 0.21 | 0.00 | 2017-08-15 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2017-08-15 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,543,238 | 2,000 | 0.53 | 0.00 | 2017-08-15 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 2,000 | 0.03 | 0.00 | 2017-08-15 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,980,857 | -2,000 | 0.31 | -0.00 | 2017-08-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,325,737 | -4,000 | 0.33 | -0.00 | 2017-08-15 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,922,000 | -4,000 | 0.18 | -0.00 | 2017-08-15 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,710,000 | -4,000 | 0.23 | -0.00 | 2017-08-15 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,001,311 | -10,000 | 1.30 | -0.00 | 2017-08-15 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,373,105 | -10,000 | 0.21 | -0.00 | 2017-08-15 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,000 | -10,000 | 0.03 | -0.00 | 2017-08-15 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,000 | -12,000 | 0.10 | -0.00 | 2017-08-15 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,534,120 | -14,000 | 0.16 | -0.00 | 2017-08-15 |
| 49 | C00010 | CITIBANK N.A. | 23,879,380 | -18,000 | 1.48 | -0.00 | 2017-08-15 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2017-08-15 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 556,685 | -22,000 | 0.03 | -0.00 | 2017-08-15 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,419 | -28,000 | 0.03 | -0.00 | 2017-08-15 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2017-08-15 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,544 | -42,000 | 0.14 | -0.00 | 2017-08-15 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,302 | -50,000 | 0.01 | -0.00 | 2017-08-15 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | -54,000 | 0.02 | -0.00 | 2017-08-15 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,584,233 | -58,000 | 8.76 | -0.00 | 2017-08-15 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -60,000 | 0.01 | -0.00 | 2017-08-15 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | -70,000 | 0.01 | -0.00 | 2017-08-15 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,068,151 | -98,000 | 0.44 | -0.01 | 2017-08-15 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,000 | -100,000 | 0.09 | -0.01 | 2017-08-15 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,140,211 | -100,000 | 0.63 | -0.01 | 2017-08-15 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -126,000 | 0.00 | -0.01 | 2017-08-15 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 10,948,060 | -150,000 | 0.68 | -0.01 | 2017-08-15 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,930,000 | -200,000 | 0.49 | -0.01 | 2017-08-15 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,604,000 | -210,000 | 0.16 | -0.01 | 2017-08-15 |
| 67 | C00016 | DBS BANK LTD | 4,878,000 | -684,000 | 0.30 | -0.04 | 2017-08-15 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,837,747 | -984,000 | 26.11 | -0.06 | 2017-08-15 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,091,250 | -2,086,000 | 0.50 | -0.13 | 2017-08-15 |
| 69 | Total changed named holdings | 1,273,174,589 | 0 | 78.82 | 0.00 | ||
| 172 | Unchanged named holdings | 260,948,827 | 0 | 16.15 | 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 | 2017-08-11 |
| Volume | 8,350,000 |
| Turnover | 12,989,554 |
| Average price | 1.556 |
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