China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,686,000 | 3,396,000 | 0.60 | 0.21 | 2017-09-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,252,000 | 2,800,000 | 0.45 | 0.17 | 2017-09-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,907,745 | 1,060,000 | 26.18 | 0.07 | 2017-09-20 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 1,012,000 | 950,000 | 0.06 | 0.06 | 2017-09-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,471,311 | 860,000 | 1.45 | 0.05 | 2017-09-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,590,204 | 843,138 | 0.35 | 0.05 | 2017-09-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,808,000 | 814,000 | 0.11 | 0.05 | 2017-09-20 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,172,726 | 726,000 | 1.62 | 0.04 | 2017-09-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,333,566 | 494,000 | 1.69 | 0.03 | 2017-09-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,272,000 | 432,000 | 0.33 | 0.03 | 2017-09-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,361 | 394,899 | 0.05 | 0.02 | 2017-09-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,662,353 | 316,000 | 7.78 | 0.02 | 2017-09-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,919,980 | 312,000 | 0.92 | 0.02 | 2017-09-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,376,000 | 298,000 | 0.39 | 0.02 | 2017-09-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,340,002 | 284,000 | 3.36 | 0.02 | 2017-09-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,328,000 | 214,000 | 0.14 | 0.01 | 2017-09-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,481,105 | 178,000 | 0.22 | 0.01 | 2017-09-20 |
| 18 | C00095 | EFG BANK AG | 1,566,000 | 166,000 | 0.10 | 0.01 | 2017-09-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,946,544 | 150,000 | 0.18 | 0.01 | 2017-09-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,000 | 90,000 | 0.07 | 0.01 | 2017-09-20 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 192,000 | 80,000 | 0.01 | 0.00 | 2017-09-20 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,494,000 | 76,000 | 3.68 | 0.00 | 2017-09-20 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 107,753,969 | 72,000 | 6.67 | 0.00 | 2017-09-20 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,837,250 | 68,000 | 0.36 | 0.00 | 2017-09-20 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,810,885 | 66,000 | 0.17 | 0.00 | 2017-09-20 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,000 | 66,000 | 0.02 | 0.00 | 2017-09-20 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 750,000 | 64,000 | 0.05 | 0.00 | 2017-09-20 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,164,000 | 60,000 | 0.07 | 0.00 | 2017-09-20 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 270,000 | 48,000 | 0.02 | 0.00 | 2017-09-20 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,642,000 | 44,000 | 0.16 | 0.00 | 2017-09-20 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,133,027 | 38,000 | 0.32 | 0.00 | 2017-09-20 |
| 32 | B01416 | VC BROKERAGE LTD | 90,000 | 34,000 | 0.01 | 0.00 | 2017-09-20 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 838,030 | 26,000 | 0.05 | 0.00 | 2017-09-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2017-09-20 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2017-09-20 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 16,000 | 0.04 | 0.00 | 2017-09-20 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700,030 | 14,000 | 0.04 | 0.00 | 2017-09-20 |
| 38 | B02020 | WEALTH LINK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-09-20 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-09-20 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 41 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-20 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,419 | 6,000 | 0.02 | 0.00 | 2017-09-20 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,899,129 | 6,000 | 0.30 | 0.00 | 2017-09-20 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 522,000 | 4,000 | 0.03 | 0.00 | 2017-09-20 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 760,000 | 2,000 | 0.05 | 0.00 | 2017-09-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,627,661 | -2,000 | 0.10 | -0.00 | 2017-09-20 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,060,000 | -2,000 | 2.36 | -0.00 | 2017-09-20 |
| 48 | B01740 | WIN SECURITIES LTD | 332,090 | -2,000 | 0.02 | -0.00 | 2017-09-20 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 475,021 | -6,000 | 0.03 | -0.00 | 2017-09-20 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 51 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-20 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 458 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2017-09-20 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 11,324 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 59 | B01885 | HAFOO SECURITIES LTD | 1,598,000 | -14,000 | 0.10 | -0.00 | 2017-09-20 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 9,402,060 | -16,000 | 0.58 | -0.00 | 2017-09-20 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2017-09-20 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2017-09-20 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,464,000 | -20,000 | 0.09 | -0.00 | 2017-09-20 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-20 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 738,000 | -24,000 | 0.05 | -0.00 | 2017-09-20 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,000 | -30,000 | 0.01 | -0.00 | 2017-09-20 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 664,000 | -30,000 | 0.04 | -0.00 | 2017-09-20 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-09-20 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,089,329 | -34,000 | 0.32 | -0.00 | 2017-09-20 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,168,548 | -34,000 | 0.63 | -0.00 | 2017-09-20 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | -36,000 | 0.04 | -0.00 | 2017-09-20 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,000 | -40,000 | 0.08 | -0.00 | 2017-09-20 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2017-09-20 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 388,685 | -40,000 | 0.02 | -0.00 | 2017-09-20 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2017-09-20 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -40,000 | 0.01 | -0.00 | 2017-09-20 |
| 77 | C00093 | BNP PARIBAS | 487,963 | -54,037 | 0.03 | -0.00 | 2017-09-20 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,816,120 | -56,000 | 0.11 | -0.00 | 2017-09-20 |
| 79 | B01741 | SINOMAX SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-09-20 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,907,238 | -76,000 | 0.55 | -0.00 | 2017-09-20 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 460,000 | -100,000 | 0.03 | -0.01 | 2017-09-20 |
| 82 | B01756 | CHINA SKY SECURITIES LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2017-09-20 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,930 | -100,000 | 0.14 | -0.01 | 2017-09-20 |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-09-20 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,910,000 | -104,000 | 0.12 | -0.01 | 2017-09-20 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,572,000 | -112,000 | 0.10 | -0.01 | 2017-09-20 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,617,721 | -120,000 | 0.22 | -0.01 | 2017-09-20 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,866,000 | -138,000 | 0.12 | -0.01 | 2017-09-20 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,150,857 | -138,000 | 0.32 | -0.01 | 2017-09-20 |
| 90 | B01401 | MEGABASE SECURITIES LTD | 530,000 | -140,000 | 0.03 | -0.01 | 2017-09-20 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,740,000 | -154,000 | 0.66 | -0.01 | 2017-09-20 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 3,715,063 | -166,000 | 0.23 | -0.01 | 2017-09-20 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,304,151 | -182,000 | 0.39 | -0.01 | 2017-09-20 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 734,000 | -200,000 | 0.05 | -0.01 | 2017-09-20 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,950,000 | -200,000 | 0.37 | -0.01 | 2017-09-20 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 15,007,868 | -222,000 | 0.93 | -0.01 | 2017-09-20 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,576,302 | -236,000 | 0.10 | -0.01 | 2017-09-20 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 2,900,000 | -240,000 | 0.18 | -0.01 | 2017-09-20 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,467,438 | -256,000 | 0.90 | -0.02 | 2017-09-20 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 6,024,042 | -370,000 | 0.37 | -0.02 | 2017-09-20 |
| 101 | B01969 | CHINA VERED SECURITIES LTD | 0 | -396,000 | -0.02 | 2017-09-20 | |
| 102 | B01610 | KGI ASIA LTD | 5,224,198 | -428,000 | 0.32 | -0.03 | 2017-09-20 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,409,643 | -456,000 | 1.20 | -0.03 | 2017-09-20 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,082,000 | -526,000 | 0.19 | -0.03 | 2017-09-20 |
| 105 | B01298 | GET NICE SECURITIES LTD | 2,894,000 | -550,000 | 0.18 | -0.03 | 2017-09-20 |
| 106 | B01831 | NERICO BROTHERS LTD | 1,893,589 | -578,000 | 0.12 | -0.04 | 2017-09-20 |
| 107 | C00016 | DBS BANK LTD | 8,444,000 | -634,000 | 0.52 | -0.04 | 2017-09-20 |
| 108 | C00010 | CITIBANK N.A. | 30,840,074 | -698,000 | 1.91 | -0.04 | 2017-09-20 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,348,233 | -924,000 | 8.63 | -0.06 | 2017-09-20 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,739,948 | -1,130,000 | 0.17 | -0.07 | 2017-09-20 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,522,065 | -2,098,000 | 5.85 | -0.13 | 2017-09-20 |
| 112 | B01130 | BOCI SECURITIES LTD | 33,546,918 | -2,984,000 | 2.08 | -0.18 | 2017-09-20 |
| 112 | Total changed named holdings | 1,451,229,173 | -4,000 | 89.84 | -0.00 | ||
| 128 | Unchanged named holdings | 83,198,243 | 0 | 5.15 | 0.00 | ||
| 240 | Total named holdings | 1,534,427,416 | -4,000 | 94.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 1,534,841,416 | -4,000 | 95.02 | -0.00 | ||
| Securities not in CCASS | 80,505,173 | 4,000 | 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 | 2017-09-18 |
| Volume | 31,358,000 |
| Turnover | 75,453,300 |
| Average price | 2.406 |
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