China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 65,484,002 | 2,102,000 | 4.05 | 0.13 | 2017-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,124,239 | 784,000 | 5.58 | 0.05 | 2017-08-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,381,643 | 536,000 | 0.58 | 0.03 | 2017-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,078,211 | 430,000 | 7.87 | 0.03 | 2017-08-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,810,000 | 360,000 | 0.24 | 0.02 | 2017-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | 246,000 | 0.03 | 0.02 | 2017-08-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,028,300 | 176,000 | 3.34 | 0.01 | 2017-08-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,472,000 | 128,000 | 0.09 | 0.01 | 2017-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,006,918 | 126,000 | 2.23 | 0.01 | 2017-08-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,590,000 | 110,000 | 0.10 | 0.01 | 2017-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,774,000 | 102,000 | 0.36 | 0.01 | 2017-08-29 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 322,000 | 100,000 | 0.02 | 0.01 | 2017-08-29 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 2,786,000 | 100,000 | 0.17 | 0.01 | 2017-08-29 |
| 14 | C00093 | BNP PARIBAS | 539,963 | 90,000 | 0.03 | 0.01 | 2017-08-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,139,980 | 64,000 | 0.81 | 0.00 | 2017-08-29 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,486,000 | 50,000 | 0.09 | 0.00 | 2017-08-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,986,857 | 22,000 | 0.31 | 0.00 | 2017-08-29 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,241 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,576,726 | 12,000 | 1.52 | 0.00 | 2017-08-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 522,685 | 8,000 | 0.03 | 0.00 | 2017-08-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,104,000 | 6,000 | 0.25 | 0.00 | 2017-08-29 |
| 24 | B01831 | NERICO BROTHERS LTD | 2,553,589 | -2,000 | 0.16 | -0.00 | 2017-08-29 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2017-08-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -8,000 | 0.02 | -0.00 | 2017-08-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,410,120 | -10,000 | 0.15 | -0.00 | 2017-08-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | -20,000 | 0.02 | -0.00 | 2017-08-29 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 698,030 | -24,000 | 0.04 | -0.00 | 2017-08-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,788,000 | -30,000 | 0.17 | -0.00 | 2017-08-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,216,544 | -30,000 | 0.14 | -0.00 | 2017-08-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,326,930 | -30,000 | 0.21 | -0.00 | 2017-08-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,715,661 | -36,000 | 0.11 | -0.00 | 2017-08-29 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,832,000 | -50,000 | 0.18 | -0.00 | 2017-08-29 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,078,000 | -50,000 | 0.50 | -0.00 | 2017-08-29 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,756,885 | -56,000 | 0.17 | -0.00 | 2017-08-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 28,826,566 | -60,000 | 1.78 | -0.00 | 2017-08-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,335,105 | -80,000 | 0.21 | -0.00 | 2017-08-29 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 648,000 | -90,000 | 0.04 | -0.01 | 2017-08-29 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,586,302 | -124,000 | 0.16 | -0.01 | 2017-08-29 |
| 41 | B01610 | KGI ASIA LTD | 6,708,198 | -140,000 | 0.42 | -0.01 | 2017-08-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,138,151 | -228,000 | 0.44 | -0.01 | 2017-08-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,731,438 | -246,000 | 0.97 | -0.02 | 2017-08-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,007,747 | -260,000 | 26.00 | -0.02 | 2017-08-29 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 15,446,868 | -290,000 | 0.96 | -0.02 | 2017-08-29 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 660,000 | -300,000 | 0.04 | -0.02 | 2017-08-29 |
| 47 | C00010 | CITIBANK N.A. | 31,343,380 | -520,000 | 1.94 | -0.03 | 2017-08-29 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 109,593,969 | -2,982,000 | 6.78 | -0.18 | 2017-08-29 |
| 48 | Total changed named holdings | 1,120,469,248 | 0 | 69.36 | 0.00 | ||
| 195 | Unchanged named holdings | 413,654,168 | 0 | 25.61 | 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 | 2017-08-25 |
| Volume | 8,868,000 |
| Turnover | 13,818,960 |
| Average price | 1.558 |
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