China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,455,643 | 1,768,000 | 1.02 | 0.11 | 2017-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,863,817 | 1,073,606 | 7.85 | 0.07 | 2017-09-15 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 784,000 | 784,000 | 0.05 | 0.05 | 2017-09-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,488,002 | 598,000 | 3.68 | 0.04 | 2017-09-15 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 3,010,000 | 596,000 | 0.19 | 0.04 | 2017-09-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,553,721 | 540,000 | 0.22 | 0.03 | 2017-09-15 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,862,302 | 426,000 | 0.12 | 0.03 | 2017-09-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,833,717 | 397,066 | 0.24 | 0.02 | 2017-09-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,692,000 | 390,000 | 0.10 | 0.02 | 2017-09-15 |
| 10 | B01610 | KGI ASIA LTD | 6,694,198 | 382,000 | 0.41 | 0.02 | 2017-09-15 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,114,000 | 378,000 | 0.25 | 0.02 | 2017-09-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,274,000 | 350,000 | 0.20 | 0.02 | 2017-09-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,218,000 | 336,000 | 0.32 | 0.02 | 2017-09-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,120 | 314,000 | 0.13 | 0.02 | 2017-09-15 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 518,000 | 270,000 | 0.03 | 0.02 | 2017-09-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,175,129 | 263,494 | 0.32 | 0.02 | 2017-09-15 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,259,238 | 258,000 | 0.57 | 0.02 | 2017-09-15 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,708,726 | 242,000 | 1.53 | 0.01 | 2017-09-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,403,980 | 236,000 | 0.89 | 0.01 | 2017-09-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,667,311 | 226,000 | 1.40 | 0.01 | 2017-09-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,442,042 | 222,000 | 0.40 | 0.01 | 2017-09-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,949,027 | 200,000 | 0.31 | 0.01 | 2017-09-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,092,000 | 178,000 | 0.75 | 0.01 | 2017-09-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,248,065 | 176,000 | 5.96 | 0.01 | 2017-09-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,423,105 | 120,000 | 0.21 | 0.01 | 2017-09-15 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,796,000 | 118,000 | 0.17 | 0.01 | 2017-09-15 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 888,000 | 106,000 | 0.05 | 0.01 | 2017-09-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,040,857 | 102,000 | 0.31 | 0.01 | 2017-09-15 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,498,000 | 100,000 | 0.53 | 0.01 | 2017-09-15 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 107,545,969 | 96,000 | 6.66 | 0.01 | 2017-09-15 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,196,211 | 92,000 | 0.63 | 0.01 | 2017-09-15 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,028,000 | 90,000 | 0.06 | 0.01 | 2017-09-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,544 | 90,000 | 0.15 | 0.01 | 2017-09-15 |
| 34 | C00093 | BNP PARIBAS | 480,000 | 68,037 | 0.03 | 0.00 | 2017-09-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 27,267,566 | 65,000 | 1.69 | 0.00 | 2017-09-15 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,211 | 60,000 | 0.03 | 0.00 | 2017-09-15 |
| 37 | B01298 | GET NICE SECURITIES LTD | 3,484,000 | 40,000 | 0.22 | 0.00 | 2017-09-15 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,824,000 | 40,000 | 0.17 | 0.00 | 2017-09-15 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 40,000 | 0.03 | 0.00 | 2017-09-15 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,000 | 38,000 | 0.06 | 0.00 | 2017-09-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,569,661 | 34,000 | 0.10 | 0.00 | 2017-09-15 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,241,948 | 34,000 | 0.32 | 0.00 | 2017-09-15 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,053,329 | 30,000 | 0.37 | 0.00 | 2017-09-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,000 | 30,000 | 0.07 | 0.00 | 2017-09-15 |
| 45 | B01661 | HERMES SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2017-09-15 |
| 46 | B01831 | NERICO BROTHERS LTD | 2,439,589 | 30,000 | 0.15 | 0.00 | 2017-09-15 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 534,685 | 28,000 | 0.03 | 0.00 | 2017-09-15 |
| 48 | B02009 | GOLDEN RICH SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-09-15 |
| 49 | B01209 | MASON SECURITIES LTD | 114,000 | 22,000 | 0.01 | 0.00 | 2017-09-15 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,558,000 | 20,000 | 0.28 | 0.00 | 2017-09-15 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 818,030 | 20,000 | 0.05 | 0.00 | 2017-09-15 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-09-15 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-09-15 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 57 | B01416 | VC BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,308,548 | 8,000 | 0.64 | 0.00 | 2017-09-15 |
| 59 | B01740 | WIN SECURITIES LTD | 332,090 | 6,000 | 0.02 | 0.00 | 2017-09-15 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | 4,000 | 0.13 | 0.00 | 2017-09-15 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,721,323 | 4,000 | 0.48 | 0.00 | 2017-09-15 |
| 62 | B01173 | RIFA SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2017-09-15 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,142 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 11,024 | -742 | 0.00 | -0.00 | 2017-09-15 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,508,000 | -6,000 | 0.09 | -0.00 | 2017-09-15 |
| 66 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-09-15 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,088,000 | -10,000 | 0.07 | -0.00 | 2017-09-15 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2017-09-15 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,276,233 | -16,000 | 8.68 | -0.00 | 2017-09-15 |
| 72 | B01885 | HAFOO SECURITIES LTD | 1,600,000 | -20,000 | 0.10 | -0.00 | 2017-09-15 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-09-15 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-09-15 |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 500,000 | -20,000 | 0.03 | -0.00 | 2017-09-15 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,592,930 | -24,000 | 0.16 | -0.00 | 2017-09-15 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 718,030 | -26,000 | 0.04 | -0.00 | 2017-09-15 |
| 78 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-09-15 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 286,000 | -40,000 | 0.02 | -0.00 | 2017-09-15 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,806,300 | -48,000 | 3.52 | -0.00 | 2017-09-15 |
| 81 | B01350 | S. W. WOO & CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-09-15 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 567,021 | -62,000 | 0.04 | -0.00 | 2017-09-15 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,446,000 | -70,000 | 0.09 | -0.00 | 2017-09-15 |
| 84 | B01184 | QUAM SECURITIES LTD | 5,200,000 | -90,000 | 0.32 | -0.01 | 2017-09-15 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -92,000 | 0.01 | -0.01 | 2017-09-15 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,419 | -100,000 | 0.02 | -0.01 | 2017-09-15 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 1,998,000 | -100,000 | 0.12 | -0.01 | 2017-09-15 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,396,000 | -100,000 | 0.58 | -0.01 | 2017-09-15 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | -100,000 | 0.04 | -0.01 | 2017-09-15 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | -110,000 | 0.01 | -0.01 | 2017-09-15 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,695,438 | -122,000 | 0.91 | -0.01 | 2017-09-15 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -124,000 | 0.01 | -0.01 | 2017-09-15 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 4,527,063 | -150,000 | 0.28 | -0.01 | 2017-09-15 |
| 94 | B01969 | CHINA VERED SECURITIES LTD | 628,000 | -200,000 | 0.04 | -0.01 | 2017-09-15 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 15,293,868 | -226,000 | 0.95 | -0.01 | 2017-09-15 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,962,000 | -230,000 | 2.29 | -0.01 | 2017-09-15 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | -240,000 | 0.01 | -0.01 | 2017-09-15 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,753,250 | -248,000 | 0.36 | -0.02 | 2017-09-15 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,302,000 | -264,000 | 0.27 | -0.02 | 2017-09-15 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 856,000 | -300,000 | 0.05 | -0.02 | 2017-09-15 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 252,000 | -396,000 | 0.02 | -0.02 | 2017-09-15 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,810,151 | -458,000 | 0.42 | -0.03 | 2017-09-15 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -500,000 | -0.03 | 2017-09-15 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,850,000 | -520,000 | 0.24 | -0.03 | 2017-09-15 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,811 | -538,995 | 0.02 | -0.03 | 2017-09-15 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 1,516,000 | -582,000 | 0.09 | -0.04 | 2017-09-15 |
| 107 | C00010 | CITIBANK N.A. | 32,499,074 | -626,000 | 2.01 | -0.04 | 2017-09-15 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 712,000 | -706,000 | 0.04 | -0.04 | 2017-09-15 |
| 109 | B01130 | BOCI SECURITIES LTD | 34,814,918 | -1,046,000 | 2.16 | -0.06 | 2017-09-15 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 9,602,060 | -1,326,000 | 0.59 | -0.08 | 2017-09-15 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,529,281 | -2,252,466 | 25.97 | -0.14 | 2017-09-15 |
| 111 | Total changed named holdings | 1,475,758,717 | 26,000 | 91.36 | 0.00 | ||
| 131 | Unchanged named holdings | 58,656,699 | 0 | 3.63 | 0.00 | ||
| 242 | Total named holdings | 1,534,415,416 | 26,000 | 94.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 1,534,845,416 | 26,000 | 95.02 | 0.00 | ||
| Securities not in CCASS | 80,501,173 | -26,000 | 4.98 | -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 | 2017-09-13 |
| Volume | 22,183,742 |
| Turnover | 45,019,868 |
| Average price | 2.029 |
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