China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,915,948 | 950,000 | 0.24 | 0.06 | 2017-09-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,791,204 | 811,000 | 0.48 | 0.05 | 2017-09-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,642,000 | 644,000 | 0.35 | 0.04 | 2017-09-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,530,000 | 470,000 | 0.78 | 0.03 | 2017-09-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,311,980 | 340,000 | 0.95 | 0.02 | 2017-09-25 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,138,000 | 310,000 | 0.19 | 0.02 | 2017-09-25 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,992,000 | 290,000 | 0.12 | 0.02 | 2017-09-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,000 | 289,000 | 0.02 | 0.02 | 2017-09-25 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 106,733,969 | 262,000 | 6.61 | 0.02 | 2017-09-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,815,873 | 240,000 | 0.17 | 0.01 | 2017-09-25 |
| 11 | C00093 | BNP PARIBAS | 696,963 | 175,000 | 0.04 | 0.01 | 2017-09-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,361 | 174,000 | 0.07 | 0.01 | 2017-09-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,082,353 | 168,000 | 7.74 | 0.01 | 2017-09-25 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 276,000 | 100,000 | 0.02 | 0.01 | 2017-09-25 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,291,438 | 68,000 | 0.76 | 0.00 | 2017-09-25 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,749,250 | 60,000 | 0.36 | 0.00 | 2017-09-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,000 | 60,000 | 0.07 | 0.00 | 2017-09-25 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,662,302 | 60,000 | 0.10 | 0.00 | 2017-09-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 14,967,868 | 52,000 | 0.93 | 0.00 | 2017-09-25 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 3,050,000 | 40,000 | 0.19 | 0.00 | 2017-09-25 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,774,885 | 30,000 | 0.17 | 0.00 | 2017-09-25 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,196,300 | 28,000 | 3.73 | 0.00 | 2017-09-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,120 | 18,000 | 0.06 | 0.00 | 2017-09-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,392,000 | 16,000 | 0.15 | 0.00 | 2017-09-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,629,129 | 10,000 | 0.29 | 0.00 | 2017-09-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-09-25 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 317,021 | 6,000 | 0.02 | 0.00 | 2017-09-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,122,857 | 4,000 | 0.32 | 0.00 | 2017-09-25 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,085,643 | -2,000 | 1.24 | -0.00 | 2017-09-25 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-09-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,479,661 | -4,000 | 0.09 | -0.00 | 2017-09-25 |
| 32 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,216,060 | -10,000 | 0.57 | -0.00 | 2017-09-25 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2017-09-25 |
| 35 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-09-25 | |
| 36 | B01740 | WIN SECURITIES LTD | 306,090 | -14,000 | 0.02 | -0.00 | 2017-09-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,988,000 | -20,000 | 0.12 | -0.00 | 2017-09-25 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-09-25 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,168,000 | -20,000 | 0.63 | -0.00 | 2017-09-25 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-09-25 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,850,000 | -22,000 | 2.34 | -0.00 | 2017-09-25 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 304,685 | -26,000 | 0.02 | -0.00 | 2017-09-25 |
| 43 | B01184 | QUAM SECURITIES LTD | 5,140,000 | -30,000 | 0.32 | -0.00 | 2017-09-25 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,008,548 | -30,000 | 0.62 | -0.00 | 2017-09-25 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | -32,000 | 0.14 | -0.00 | 2017-09-25 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 634,000 | -34,000 | 0.04 | -0.00 | 2017-09-25 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | -40,000 | 0.01 | -0.00 | 2017-09-25 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,597,721 | -50,000 | 0.16 | -0.00 | 2017-09-25 |
| 49 | B01610 | KGI ASIA LTD | 5,000,198 | -64,000 | 0.31 | -0.00 | 2017-09-25 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,320,000 | -76,000 | 0.27 | -0.00 | 2017-09-25 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 578,000 | -80,000 | 0.04 | -0.00 | 2017-09-25 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,004,065 | -88,000 | 5.82 | -0.01 | 2017-09-25 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 3,201,063 | -98,000 | 0.20 | -0.01 | 2017-09-25 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 5,154,042 | -100,000 | 0.32 | -0.01 | 2017-09-25 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 630,000 | -104,000 | 0.04 | -0.01 | 2017-09-25 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,452,000 | -120,000 | 0.09 | -0.01 | 2017-09-25 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,296,000 | -120,000 | 0.08 | -0.01 | 2017-09-25 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 27,419,566 | -126,000 | 1.70 | -0.01 | 2017-09-25 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,684,151 | -138,000 | 0.35 | -0.01 | 2017-09-25 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,983,238 | -160,000 | 0.56 | -0.01 | 2017-09-25 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,237,027 | -204,000 | 0.32 | -0.01 | 2017-09-25 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,180,233 | -250,000 | 8.68 | -0.02 | 2017-09-25 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | -258,000 | 0.01 | -0.02 | 2017-09-25 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,906,726 | -270,000 | 1.73 | -0.02 | 2017-09-25 |
| 65 | C00010 | CITIBANK N.A. | 29,500,074 | -293,000 | 1.83 | -0.02 | 2017-09-25 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,432,000 | -300,000 | 0.40 | -0.02 | 2017-09-25 |
| 67 | B01130 | BOCI SECURITIES LTD | 28,782,121 | -402,000 | 1.78 | -0.02 | 2017-09-25 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,056,002 | -426,000 | 3.22 | -0.03 | 2017-09-25 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,571,311 | -482,000 | 1.40 | -0.03 | 2017-09-25 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,439,445 | -1,112,000 | 26.21 | -0.07 | 2017-09-25 |
| 70 | Total changed named holdings | 1,399,374,491 | 0 | 86.63 | 0.00 | ||
| 170 | Unchanged named holdings | 133,012,925 | 0 | 8.23 | 0.00 | ||
| 240 | Total named holdings | 1,532,387,416 | 0 | 94.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 1,532,841,416 | 0 | 94.89 | 0.00 | ||
| Securities not in CCASS | 82,505,173 | 0 | 5.11 | 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 | 2017-09-21 |
| Volume | 8,734,000 |
| Turnover | 19,833,660 |
| Average price | 2.271 |
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