China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-09-13 to 2017-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,790,211 | 2,606,000 | 7.79 | 0.16 | 2017-09-14 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 2,414,000 | 2,404,000 | 0.15 | 0.15 | 2017-09-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,441,311 | 936,000 | 1.39 | 0.06 | 2017-09-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,098,000 | 600,000 | 0.13 | 0.04 | 2017-09-14 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,687,643 | 582,000 | 0.91 | 0.04 | 2017-09-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,466,726 | 376,000 | 1.51 | 0.02 | 2017-09-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,207,948 | 364,000 | 0.32 | 0.02 | 2017-09-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,566,000 | 250,000 | 0.28 | 0.02 | 2017-09-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,436,651 | 226,000 | 0.21 | 0.01 | 2017-09-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,072,065 | 226,000 | 5.95 | 0.01 | 2017-09-14 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 344,000 | 200,000 | 0.02 | 0.01 | 2017-09-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,370,000 | 172,000 | 0.27 | 0.01 | 2017-09-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,001,250 | 150,000 | 0.37 | 0.01 | 2017-09-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,882,000 | 144,000 | 0.30 | 0.01 | 2017-09-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,167,980 | 140,000 | 0.88 | 0.01 | 2017-09-14 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,514,000 | 110,000 | 0.09 | 0.01 | 2017-09-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,419 | 100,000 | 0.03 | 0.01 | 2017-09-14 |
| 18 | B01661 | HERMES SECURITIES LTD | 270,000 | 90,000 | 0.02 | 0.01 | 2017-09-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,806 | 74,000 | 0.05 | 0.00 | 2017-09-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 506,685 | 70,000 | 0.03 | 0.00 | 2017-09-14 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | 70,000 | 0.01 | 0.00 | 2017-09-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,001,238 | 38,000 | 0.56 | 0.00 | 2017-09-14 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 216,000 | 36,000 | 0.01 | 0.00 | 2017-09-14 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2017-09-14 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 334,000 | 30,000 | 0.02 | 0.00 | 2017-09-14 |
| 26 | B01969 | CHINA VERED SECURITIES LTD | 828,000 | 28,000 | 0.05 | 0.00 | 2017-09-14 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2017-09-14 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 798,030 | 20,000 | 0.05 | 0.00 | 2017-09-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,544 | 20,000 | 0.14 | 0.00 | 2017-09-14 |
| 30 | B01416 | VC BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 938,000 | 14,000 | 0.06 | 0.00 | 2017-09-14 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,817,438 | 10,000 | 0.92 | 0.00 | 2017-09-14 |
| 36 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 38 | B02020 | WEALTH LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,192,000 | 2,000 | 2.30 | 0.00 | 2017-09-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,781,747 | 2,000 | 26.11 | 0.00 | 2017-09-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 11,766 | 1,208 | 0.00 | 0.00 | 2017-09-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,000 | -2,000 | 0.05 | -0.00 | 2017-09-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,928,060 | -4,000 | 0.68 | -0.00 | 2017-09-14 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,854,300 | -4,000 | 3.52 | -0.00 | 2017-09-14 |
| 45 | B01209 | MASON SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2017-09-14 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,104,211 | -6,000 | 0.63 | -0.00 | 2017-09-14 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,204,000 | -6,000 | 0.07 | -0.00 | 2017-09-14 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,241 | -8,000 | 0.01 | -0.00 | 2017-09-14 |
| 49 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-09-14 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 4,952,000 | -10,000 | 0.31 | -0.00 | 2017-09-14 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,000 | -10,000 | 0.09 | -0.00 | 2017-09-14 |
| 52 | B01184 | QUAM SECURITIES LTD | 5,290,000 | -10,000 | 0.33 | -0.00 | 2017-09-14 |
| 53 | B01275 | SANFULL SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,924,000 | -10,000 | 0.18 | -0.00 | 2017-09-14 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | -12,000 | 0.04 | -0.00 | 2017-09-14 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,098,000 | -14,000 | 0.07 | -0.00 | 2017-09-14 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,156,000 | -14,000 | 0.07 | -0.00 | 2017-09-14 |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 872,000 | -14,000 | 0.05 | -0.00 | 2017-09-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,911,635 | -14,000 | 0.30 | -0.00 | 2017-09-14 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 782,000 | -16,000 | 0.05 | -0.00 | 2017-09-14 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,678,000 | -16,000 | 0.17 | -0.00 | 2017-09-14 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 490,000 | -20,000 | 0.03 | -0.00 | 2017-09-14 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-09-14 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2017-09-14 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | -30,000 | 0.02 | -0.00 | 2017-09-14 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 792,000 | -30,000 | 0.05 | -0.00 | 2017-09-14 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,398,000 | -30,000 | 0.52 | -0.00 | 2017-09-14 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,300,548 | -34,000 | 0.64 | -0.00 | 2017-09-14 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 11,474,000 | -40,000 | 0.71 | -0.00 | 2017-09-14 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2017-09-14 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -41,208 | 0.00 | -0.00 | 2017-09-14 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,136,000 | -50,000 | 0.07 | -0.00 | 2017-09-14 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,013,721 | -50,000 | 0.19 | -0.00 | 2017-09-14 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | -50,000 | 0.01 | -0.00 | 2017-09-14 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2017-09-14 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-09-14 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 15,519,868 | -58,000 | 0.96 | -0.00 | 2017-09-14 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,303,105 | -68,000 | 0.20 | -0.00 | 2017-09-14 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 744,030 | -74,000 | 0.05 | -0.00 | 2017-09-14 |
| 81 | C00010 | CITIBANK N.A. | 33,125,074 | -74,000 | 2.05 | -0.00 | 2017-09-14 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,211 | -80,000 | 0.03 | -0.00 | 2017-09-14 |
| 83 | B01831 | NERICO BROTHERS LTD | 2,409,589 | -80,000 | 0.15 | -0.00 | 2017-09-14 |
| 84 | B01695 | DAH SING SECURITIES LTD | 4,538,000 | -94,000 | 0.28 | -0.01 | 2017-09-14 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,056,000 | -100,000 | 0.13 | -0.01 | 2017-09-14 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,000 | -100,000 | 0.02 | -0.01 | 2017-09-14 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 629,021 | -120,000 | 0.04 | -0.01 | 2017-09-14 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,717,323 | -130,000 | 0.48 | -0.01 | 2017-09-14 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 107,449,969 | -132,000 | 6.65 | -0.01 | 2017-09-14 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,268,151 | -140,000 | 0.45 | -0.01 | 2017-09-14 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,418,000 | -144,000 | 0.09 | -0.01 | 2017-09-14 |
| 92 | C00093 | BNP PARIBAS | 411,963 | -146,000 | 0.03 | -0.01 | 2017-09-14 |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,496,000 | -160,000 | 0.59 | -0.01 | 2017-09-14 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 27,202,566 | -170,000 | 1.68 | -0.01 | 2017-09-14 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 2,098,000 | -174,000 | 0.13 | -0.01 | 2017-09-14 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,436,302 | -176,000 | 0.09 | -0.01 | 2017-09-14 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,535,661 | -182,000 | 0.10 | -0.01 | 2017-09-14 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | -242,000 | 0.01 | -0.01 | 2017-09-14 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,616,930 | -244,000 | 0.16 | -0.02 | 2017-09-14 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,749,027 | -270,000 | 0.29 | -0.02 | 2017-09-14 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,736,000 | -306,000 | 0.23 | -0.02 | 2017-09-14 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 4,677,063 | -350,000 | 0.29 | -0.02 | 2017-09-14 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 6,220,042 | -356,000 | 0.39 | -0.02 | 2017-09-14 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,938,857 | -420,000 | 0.31 | -0.03 | 2017-09-14 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,744,120 | -462,000 | 0.11 | -0.03 | 2017-09-14 |
| 106 | B01610 | KGI ASIA LTD | 6,312,198 | -478,000 | 0.39 | -0.03 | 2017-09-14 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,292,233 | -804,000 | 8.68 | -0.05 | 2017-09-14 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,890,002 | -866,000 | 3.65 | -0.05 | 2017-09-14 |
| 109 | B01130 | BOCI SECURITIES LTD | 35,860,918 | -1,068,000 | 2.22 | -0.07 | 2017-09-14 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,914,000 | -1,206,000 | 0.74 | -0.07 | 2017-09-14 |
| 110 | Total changed named holdings | 1,478,637,397 | 0 | 91.54 | 0.00 | ||
| 132 | Unchanged named holdings | 55,752,019 | 0 | 3.45 | 0.00 | ||
| 242 | Total named holdings | 1,534,389,416 | 0 | 94.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 1,534,819,416 | 0 | 95.01 | 0.00 | ||
| Securities not in CCASS | 80,527,173 | 0 | 4.99 | 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 | 2017-09-12 |
| Volume | 22,941,208 |
| Turnover | 43,895,338 |
| Average price | 1.913 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy