China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,461,643 | 2,514,000 | 0.77 | 0.16 | 2017-09-04 |
| 2 | C00010 | CITIBANK N.A. | 33,065,380 | 2,382,000 | 2.05 | 0.15 | 2017-09-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,991,747 | 1,802,000 | 26.06 | 0.11 | 2017-09-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,548,233 | 932,000 | 8.76 | 0.06 | 2017-09-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,577,980 | 370,000 | 0.84 | 0.02 | 2017-09-04 |
| 6 | B01831 | NERICO BROTHERS LTD | 2,707,589 | 280,000 | 0.17 | 0.02 | 2017-09-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | 258,000 | 0.03 | 0.02 | 2017-09-04 |
| 8 | B01908 | ASA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-09-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,329,948 | 200,000 | 0.21 | 0.01 | 2017-09-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,716,239 | 190,000 | 5.68 | 0.01 | 2017-09-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 6,090,000 | 168,000 | 0.38 | 0.01 | 2017-09-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,243,721 | 154,000 | 0.14 | 0.01 | 2017-09-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,950,042 | 122,000 | 0.37 | 0.01 | 2017-09-04 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,744,726 | 122,000 | 1.53 | 0.01 | 2017-09-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,807,661 | 118,000 | 0.11 | 0.01 | 2017-09-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,036,000 | 100,000 | 0.13 | 0.01 | 2017-09-04 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 808,000 | 80,000 | 0.05 | 0.00 | 2017-09-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,950,000 | 70,000 | 0.24 | 0.00 | 2017-09-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 35,464,918 | 70,000 | 2.20 | 0.00 | 2017-09-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,516,000 | 60,000 | 0.28 | 0.00 | 2017-09-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,544 | 58,000 | 0.14 | 0.00 | 2017-09-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,228,000 | 50,000 | 1.00 | 0.00 | 2017-09-04 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,374,302 | 50,000 | 0.15 | 0.00 | 2017-09-04 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,478,000 | 50,000 | 0.52 | 0.00 | 2017-09-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,007,311 | 32,000 | 1.30 | 0.00 | 2017-09-04 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 268,000 | 28,000 | 0.02 | 0.00 | 2017-09-04 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-09-04 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,394,120 | 18,000 | 0.15 | 0.00 | 2017-09-04 |
| 30 | B01740 | WIN SECURITIES LTD | 336,090 | 16,000 | 0.02 | 0.00 | 2017-09-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 109,415,969 | 14,000 | 6.77 | 0.00 | 2017-09-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | 12,000 | 0.02 | 0.00 | 2017-09-04 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2017-09-04 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,551,238 | 4,000 | 0.53 | 0.00 | 2017-09-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,000 | -2,000 | 0.03 | -0.00 | 2017-09-04 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,035,438 | -4,000 | 0.99 | -0.00 | 2017-09-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 396,685 | -8,000 | 0.02 | -0.00 | 2017-09-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,214,000 | -10,000 | 0.32 | -0.00 | 2017-09-04 |
| 39 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-04 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-09-04 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | -16,000 | 0.02 | -0.00 | 2017-09-04 |
| 42 | B01416 | VC BROKERAGE LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2017-09-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,778,060 | -20,000 | 0.67 | -0.00 | 2017-09-04 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,521,027 | -20,000 | 0.28 | -0.00 | 2017-09-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 27,796,566 | -20,000 | 1.72 | -0.00 | 2017-09-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,078,548 | -20,000 | 0.62 | -0.00 | 2017-09-04 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -32,000 | 0.00 | -0.00 | 2017-09-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,000 | -50,000 | 0.26 | -0.00 | 2017-09-04 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,980,000 | -52,000 | 1.98 | -0.00 | 2017-09-04 |
| 50 | C00093 | BNP PARIBAS | 411,963 | -98,000 | 0.03 | -0.01 | 2017-09-04 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,890,857 | -130,000 | 0.30 | -0.01 | 2017-09-04 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,979,329 | -240,000 | 0.37 | -0.01 | 2017-09-04 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 2,536,000 | -250,000 | 0.16 | -0.02 | 2017-09-04 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,988,002 | -338,000 | 3.90 | -0.02 | 2017-09-04 |
| 55 | B01610 | KGI ASIA LTD | 5,498,198 | -366,000 | 0.34 | -0.02 | 2017-09-04 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,280,300 | -884,000 | 3.55 | -0.05 | 2017-09-04 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,158,151 | -1,216,000 | 0.44 | -0.08 | 2017-09-04 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,664,211 | -1,782,000 | 7.72 | -0.11 | 2017-09-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 6,259,651 | -2,106,000 | 0.39 | -0.13 | 2017-09-04 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,243,323 | -2,864,000 | 0.57 | -0.18 | 2017-09-04 |
| 60 | Total changed named holdings | 1,378,555,710 | 0 | 85.34 | 0.00 | ||
| 182 | Unchanged named holdings | 155,567,706 | 0 | 9.63 | 0.00 | ||
| 242 | Total named holdings | 1,534,123,416 | 0 | 94.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 536,000 | 0 | 0.03 | 0.00 | ||
| 255 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 6,990,000 |
| Turnover | 11,281,080 |
| Average price | 1.614 |
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