China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01130 | BOCI SECURITIES LTD | 36,530,918 | 2,928,000 | 2.26 | 0.18 | 2017-09-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,078,000 | 1,500,000 | 0.38 | 0.09 | 2017-09-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,865,643 | 1,388,000 | 1.23 | 0.09 | 2017-09-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,747,066 | 1,102,566 | 0.29 | 0.07 | 2017-09-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,062,000 | 1,100,000 | 2.36 | 0.07 | 2017-09-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,418,000 | 942,000 | 3.68 | 0.06 | 2017-09-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,004,000 | 938,000 | 0.12 | 0.06 | 2017-09-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,290,000 | 618,000 | 0.39 | 0.04 | 2017-09-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,620,065 | 494,000 | 5.98 | 0.03 | 2017-09-19 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 934,000 | 400,000 | 0.06 | 0.02 | 2017-09-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,869,948 | 370,000 | 0.24 | 0.02 | 2017-09-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,796,544 | 326,000 | 0.17 | 0.02 | 2017-09-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,839,566 | 324,000 | 1.66 | 0.02 | 2017-09-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,288,857 | 306,000 | 0.33 | 0.02 | 2017-09-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,840,000 | 276,000 | 0.30 | 0.02 | 2017-09-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,272,233 | 196,000 | 8.68 | 0.01 | 2017-09-19 |
| 17 | C00010 | CITIBANK N.A. | 31,538,074 | 136,000 | 1.95 | 0.01 | 2017-09-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,394,042 | 134,000 | 0.40 | 0.01 | 2017-09-19 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,446,726 | 116,000 | 1.58 | 0.01 | 2017-09-19 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 686,000 | 100,000 | 0.04 | 0.01 | 2017-09-19 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,812,302 | 90,000 | 0.11 | 0.01 | 2017-09-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,894,000 | 82,000 | 0.67 | 0.01 | 2017-09-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,769,250 | 74,000 | 0.36 | 0.00 | 2017-09-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,095,027 | 70,000 | 0.32 | 0.00 | 2017-09-19 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | 64,000 | 0.01 | 0.00 | 2017-09-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,607,980 | 50,000 | 0.90 | 0.00 | 2017-09-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,000 | 36,000 | 0.04 | 0.00 | 2017-09-19 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 107,681,969 | 26,000 | 6.67 | 0.00 | 2017-09-19 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,000 | 24,000 | 0.02 | 0.00 | 2017-09-19 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,723,438 | 22,000 | 0.91 | 0.00 | 2017-09-19 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,216,211 | 20,000 | 0.63 | 0.00 | 2017-09-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,418,060 | 16,000 | 0.58 | 0.00 | 2017-09-19 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,612,000 | 12,000 | 0.10 | 0.00 | 2017-09-19 |
| 35 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,458 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 21,324 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 222,000 | 6,000 | 0.01 | 0.00 | 2017-09-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 428,685 | 6,000 | 0.03 | 0.00 | 2017-09-19 |
| 41 | B01416 | VC BROKERAGE LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 |
| 42 | B01740 | WIN SECURITIES LTD | 334,090 | 6,000 | 0.02 | 0.00 | 2017-09-19 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | -2,000 | 0.02 | -0.00 | 2017-09-19 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-19 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2017-09-19 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2017-09-19 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 518,000 | -6,000 | 0.03 | -0.00 | 2017-09-19 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,271 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 51 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-09-19 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | -8,000 | 0.04 | -0.00 | 2017-09-19 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,684,000 | -8,000 | 0.10 | -0.00 | 2017-09-19 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,611,311 | -8,000 | 1.40 | -0.00 | 2017-09-19 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,104,000 | -10,000 | 0.07 | -0.00 | 2017-09-19 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 59 | B01298 | GET NICE SECURITIES LTD | 3,444,000 | -10,000 | 0.21 | -0.00 | 2017-09-19 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 694,000 | -12,000 | 0.04 | -0.00 | 2017-09-19 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2017-09-19 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,114,000 | -14,000 | 0.13 | -0.00 | 2017-09-19 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | -14,000 | 0.01 | -0.00 | 2017-09-19 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 686,030 | -18,000 | 0.04 | -0.00 | 2017-09-19 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 4,952,000 | -20,000 | 0.31 | -0.00 | 2017-09-19 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2017-09-19 |
| 68 | B02057 | FUNDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-19 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2017-09-19 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,204,000 | -20,000 | 0.07 | -0.00 | 2017-09-19 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,547,323 | -22,000 | 0.53 | -0.00 | 2017-09-19 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 3,140,000 | -22,000 | 0.19 | -0.00 | 2017-09-19 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 481,021 | -22,000 | 0.03 | -0.00 | 2017-09-19 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,014,000 | -30,000 | 0.12 | -0.00 | 2017-09-19 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -30,000 | -0.00 | 2017-09-19 | |
| 76 | B01209 | MASON SECURITIES LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2017-09-19 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.00 | 2017-09-19 | |
| 78 | B01610 | KGI ASIA LTD | 5,652,198 | -36,000 | 0.35 | -0.00 | 2017-09-19 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2017-09-19 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | -40,000 | 0.02 | -0.00 | 2017-09-19 |
| 81 | C00093 | BNP PARIBAS | 542,000 | -47,217 | 0.03 | -0.00 | 2017-09-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,737,721 | -52,000 | 0.23 | -0.00 | 2017-09-19 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,202,548 | -58,000 | 0.63 | -0.00 | 2017-09-19 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 560,000 | -100,000 | 0.03 | -0.01 | 2017-09-19 |
| 85 | B01756 | CHINA SKY SECURITIES LTD | 244,000 | -100,000 | 0.02 | -0.01 | 2017-09-19 |
| 86 | B01988 | KOALA SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-09-19 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 15,229,868 | -100,000 | 0.94 | -0.01 | 2017-09-19 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,629,661 | -112,000 | 0.10 | -0.01 | 2017-09-19 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,983,238 | -112,000 | 0.56 | -0.01 | 2017-09-19 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,318,930 | -112,000 | 0.14 | -0.01 | 2017-09-19 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 3,881,063 | -156,000 | 0.24 | -0.01 | 2017-09-19 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,000 | -170,000 | 0.06 | -0.01 | 2017-09-19 |
| 93 | B01661 | HERMES SECURITIES LTD | 70,000 | -170,000 | 0.00 | -0.01 | 2017-09-19 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 1,484,000 | -170,000 | 0.09 | -0.01 | 2017-09-19 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | -180,000 | 0.02 | -0.01 | 2017-09-19 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,120 | -184,000 | 0.12 | -0.01 | 2017-09-19 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,486,151 | -198,000 | 0.40 | -0.01 | 2017-09-19 |
| 98 | B01941 | CENTALINE SECURITIES LTD | 758,000 | -200,000 | 0.05 | -0.01 | 2017-09-19 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,893,129 | -206,000 | 0.30 | -0.01 | 2017-09-19 |
| 100 | B01969 | CHINA VERED SECURITIES LTD | 396,000 | -304,000 | 0.02 | -0.02 | 2017-09-19 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | -340,000 | 0.02 | -0.02 | 2017-09-19 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,598,000 | -352,000 | 0.16 | -0.02 | 2017-09-19 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,123,329 | -770,000 | 0.32 | -0.05 | 2017-09-19 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,056,002 | -842,000 | 3.35 | -0.05 | 2017-09-19 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,462 | -1,213,349 | 0.03 | -0.08 | 2017-09-19 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,346,353 | -1,261,464 | 7.76 | -0.08 | 2017-09-19 |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,150,000 | -2,148,000 | 0.38 | -0.13 | 2017-09-19 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,847,745 | -3,997,536 | 26.11 | -0.25 | 2017-09-19 |
| 108 | Total changed named holdings | 1,444,889,950 | 10,000 | 89.45 | 0.00 | ||
| 133 | Unchanged named holdings | 89,541,466 | 0 | 5.54 | 0.00 | ||
| 241 | Total named holdings | 1,534,431,416 | 10,000 | 94.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | -10,000 | 0.03 | -0.00 | ||
| 248 | Total securities in CCASS | 1,534,845,416 | 0 | 95.02 | 0.00 | ||
| Securities not in CCASS | 80,501,173 | 0 | 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 | 2017-09-15 |
| Volume | 26,058,000 |
| Turnover | 56,756,340 |
| Average price | 2.178 |
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