China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,268,726 | 1,096,000 | 1.69 | 0.07 | 2017-09-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,830,000 | 1,022,000 | 0.18 | 0.06 | 2017-09-21 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,738,000 | 1,000,000 | 0.11 | 0.06 | 2017-09-21 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,950,000 | 1,000,000 | 0.43 | 0.06 | 2017-09-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,502,918 | 956,000 | 2.14 | 0.06 | 2017-09-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,063,566 | 730,000 | 1.74 | 0.05 | 2017-09-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,161,948 | 422,000 | 0.20 | 0.03 | 2017-09-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,307,445 | 399,700 | 26.21 | 0.02 | 2017-09-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,250,000 | 350,000 | 0.20 | 0.02 | 2017-09-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,255,238 | 348,000 | 0.57 | 0.02 | 2017-09-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,568,000 | 316,000 | 0.47 | 0.02 | 2017-09-21 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 1,312,000 | 300,000 | 0.08 | 0.02 | 2017-09-21 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 108,025,969 | 272,000 | 6.69 | 0.02 | 2017-09-21 |
| 14 | C00093 | BNP PARIBAS | 687,180 | 199,217 | 0.04 | 0.01 | 2017-09-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,460,000 | 188,000 | 0.34 | 0.01 | 2017-09-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,057,980 | 138,000 | 0.93 | 0.01 | 2017-09-21 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,336,000 | 132,000 | 0.08 | 0.01 | 2017-09-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,030,000 | 120,000 | 0.13 | 0.01 | 2017-09-21 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,700,987 | 110,783 | 0.35 | 0.01 | 2017-09-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,794,000 | 108,000 | 0.61 | 0.01 | 2017-09-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,237,027 | 104,000 | 0.32 | 0.01 | 2017-09-21 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,503,643 | 94,000 | 1.21 | 0.01 | 2017-09-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | 80,000 | 0.03 | 0.00 | 2017-09-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,224,857 | 74,000 | 0.32 | 0.00 | 2017-09-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,730,353 | 68,000 | 7.78 | 0.00 | 2017-09-21 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,899,250 | 62,000 | 0.37 | 0.00 | 2017-09-21 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | 50,000 | 0.02 | 0.00 | 2017-09-21 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,072,042 | 48,000 | 0.38 | 0.00 | 2017-09-21 |
| 29 | B01275 | SANFULL SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2017-09-21 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2017-09-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,665,661 | 38,000 | 0.10 | 0.00 | 2017-09-21 |
| 32 | B01969 | CHINA VERED SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-09-21 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 720,030 | 20,000 | 0.04 | 0.00 | 2017-09-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 648,000 | 20,000 | 0.04 | 0.00 | 2017-09-21 |
| 35 | B01661 | HERMES SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-09-21 |
| 36 | B02020 | WEALTH LINK SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2017-09-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,419 | 14,000 | 0.02 | 0.00 | 2017-09-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,491,105 | 10,000 | 0.22 | 0.00 | 2017-09-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,092,000 | 10,000 | 0.19 | 0.00 | 2017-09-21 |
| 40 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-21 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-21 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | 8,000 | 0.07 | 0.00 | 2017-09-21 |
| 44 | B01740 | WIN SECURITIES LTD | 340,090 | 8,000 | 0.02 | 0.00 | 2017-09-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-09-21 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,808,885 | -2,000 | 0.17 | -0.00 | 2017-09-21 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,026,000 | -2,000 | 0.06 | -0.00 | 2017-09-21 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 518,000 | -4,000 | 0.03 | -0.00 | 2017-09-21 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,788,000 | -4,000 | 0.17 | -0.00 | 2017-09-21 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-09-21 |
| 51 | B01610 | KGI ASIA LTD | 5,218,198 | -6,000 | 0.32 | -0.00 | 2017-09-21 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-09-21 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,082,000 | -10,000 | 0.19 | -0.00 | 2017-09-21 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,336,233 | -12,000 | 8.63 | -0.00 | 2017-09-21 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,930 | -14,000 | 0.14 | -0.00 | 2017-09-21 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2017-09-21 |
| 57 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-21 |
| 58 | B01184 | QUAM SECURITIES LTD | 5,180,000 | -20,000 | 0.32 | -0.00 | 2017-09-21 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,196,211 | -20,000 | 0.63 | -0.00 | 2017-09-21 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 642,000 | -22,000 | 0.04 | -0.00 | 2017-09-21 |
| 61 | B01416 | VC BROKERAGE LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2017-09-21 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,466,300 | -27,700 | 3.68 | -0.00 | 2017-09-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 356,685 | -32,000 | 0.02 | -0.00 | 2017-09-21 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 298,000 | -34,000 | 0.02 | -0.00 | 2017-09-21 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,120 | -38,000 | 0.11 | -0.00 | 2017-09-21 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 402,000 | -40,000 | 0.02 | -0.00 | 2017-09-21 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,000 | -40,000 | 0.04 | -0.00 | 2017-09-21 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,423,311 | -48,000 | 1.45 | -0.00 | 2017-09-21 |
| 69 | B01821 | GETTA SECURITIES LTD | 106,000 | -54,000 | 0.01 | -0.00 | 2017-09-21 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,114,548 | -54,000 | 0.63 | -0.00 | 2017-09-21 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,487,323 | -60,000 | 0.53 | -0.00 | 2017-09-21 |
| 72 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,302 | -60,000 | 0.01 | -0.00 | 2017-09-21 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,000 | -62,000 | 0.11 | -0.00 | 2017-09-21 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,547,721 | -70,000 | 0.22 | -0.00 | 2017-09-21 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,502,302 | -74,000 | 0.09 | -0.00 | 2017-09-21 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 678,000 | -82,000 | 0.04 | -0.01 | 2017-09-21 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,650,000 | -90,000 | 0.66 | -0.01 | 2017-09-21 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,546,000 | -96,000 | 0.16 | -0.01 | 2017-09-21 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.01 | 2017-09-21 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 254,000 | -100,000 | 0.02 | -0.01 | 2017-09-21 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 450,000 | -100,000 | 0.03 | -0.01 | 2017-09-21 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 3,613,063 | -102,000 | 0.22 | -0.01 | 2017-09-21 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,238,000 | -138,000 | 0.39 | -0.01 | 2017-09-21 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,757,129 | -142,000 | 0.29 | -0.01 | 2017-09-21 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 2,184,000 | -144,000 | 0.14 | -0.01 | 2017-09-21 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,021 | -170,000 | 0.02 | -0.01 | 2017-09-21 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,734,544 | -212,000 | 0.17 | -0.01 | 2017-09-21 |
| 88 | B01831 | NERICO BROTHERS LTD | 1,629,589 | -264,000 | 0.10 | -0.02 | 2017-09-21 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,038,151 | -266,000 | 0.37 | -0.02 | 2017-09-21 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 14,727,868 | -280,000 | 0.91 | -0.02 | 2017-09-21 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,795,329 | -294,000 | 0.30 | -0.02 | 2017-09-21 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,218,065 | -304,000 | 5.83 | -0.02 | 2017-09-21 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,960,002 | -380,000 | 3.34 | -0.02 | 2017-09-21 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,000 | -434,000 | 0.02 | -0.03 | 2017-09-21 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,361 | -576,000 | 0.02 | -0.04 | 2017-09-21 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 1,738,000 | -796,000 | 0.11 | -0.05 | 2017-09-21 |
| 97 | C00016 | DBS BANK LTD | 7,426,000 | -1,018,000 | 0.46 | -0.06 | 2017-09-21 |
| 98 | C00010 | CITIBANK N.A. | 29,760,074 | -1,080,000 | 1.84 | -0.07 | 2017-09-21 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,419,438 | -2,048,000 | 0.77 | -0.13 | 2017-09-21 |
| 99 | Total changed named holdings | 1,425,161,137 | 0 | 88.23 | 0.00 | ||
| 145 | Unchanged named holdings | 109,266,279 | 0 | 6.76 | 0.00 | ||
| 244 | Total named holdings | 1,534,427,416 | 0 | 94.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 251 | Total securities in CCASS | 1,534,841,416 | 0 | 95.02 | 0.00 | ||
| Securities not in CCASS | 80,505,173 | 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 | 2017-09-19 |
| Volume | 17,688,000 |
| Turnover | 42,974,300 |
| Average price | 2.430 |
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