China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00010 | CITIBANK N.A. | 31,392,074 | 1,892,000 | 1.94 | 0.12 | 2017-09-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,290,000 | 760,000 | 0.82 | 0.05 | 2017-09-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,908,300 | 712,000 | 3.77 | 0.04 | 2017-09-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,474,353 | 392,000 | 7.77 | 0.02 | 2017-09-26 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,672,000 | 240,000 | 0.41 | 0.01 | 2017-09-26 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,356,000 | 218,000 | 0.21 | 0.01 | 2017-09-26 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,062,726 | 156,000 | 1.74 | 0.01 | 2017-09-26 |
| 8 | B01610 | KGI ASIA LTD | 5,152,198 | 152,000 | 0.32 | 0.01 | 2017-09-26 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 2,142,000 | 150,000 | 0.13 | 0.01 | 2017-09-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,961,329 | 130,000 | 0.31 | 0.01 | 2017-09-26 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 678,000 | 100,000 | 0.04 | 0.01 | 2017-09-26 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,337,027 | 100,000 | 0.33 | 0.01 | 2017-09-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,577,105 | 100,000 | 0.22 | 0.01 | 2017-09-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,544,000 | 92,000 | 0.10 | 0.01 | 2017-09-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,290,544 | 88,000 | 0.20 | 0.01 | 2017-09-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,758,151 | 74,000 | 0.36 | 0.00 | 2017-09-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,696,000 | 54,000 | 0.35 | 0.00 | 2017-09-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,426,000 | 34,000 | 0.15 | 0.00 | 2017-09-26 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 3,080,000 | 30,000 | 0.19 | 0.00 | 2017-09-26 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 24,000 | 0.01 | 0.00 | 2017-09-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,032,373 | 23,825 | 0.62 | 0.00 | 2017-09-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,286,000 | 20,000 | 0.08 | 0.00 | 2017-09-26 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,216,211 | 20,000 | 0.63 | 0.00 | 2017-09-26 |
| 24 | B01416 | VC BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,419 | 16,000 | 0.02 | 0.00 | 2017-09-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,416,000 | 16,000 | 0.34 | 0.00 | 2017-09-26 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-09-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,228,060 | 12,000 | 0.57 | 0.00 | 2017-09-26 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2017-09-26 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,672,302 | 10,000 | 0.10 | 0.00 | 2017-09-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,481,661 | 2,000 | 0.09 | 0.00 | 2017-09-26 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 14,969,868 | 2,000 | 0.93 | 0.00 | 2017-09-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 24,353 | 175 | 0.00 | 0.00 | 2017-09-26 |
| 34 | B01740 | WIN SECURITIES LTD | 300,090 | -6,000 | 0.02 | -0.00 | 2017-09-26 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,644,000 | -10,000 | 0.54 | -0.00 | 2017-09-26 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,284,000 | -12,000 | 0.08 | -0.00 | 2017-09-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,148,000 | -20,000 | 0.63 | -0.00 | 2017-09-26 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 27,389,566 | -30,000 | 1.70 | -0.00 | 2017-09-26 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,000 | -30,000 | 0.14 | -0.00 | 2017-09-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,086,857 | -36,000 | 0.31 | -0.00 | 2017-09-26 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 982,120 | -38,000 | 0.06 | -0.00 | 2017-09-26 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,271,980 | -40,000 | 0.95 | -0.00 | 2017-09-26 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 698,030 | -40,000 | 0.04 | -0.00 | 2017-09-26 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | -56,000 | 0.01 | -0.00 | 2017-09-26 |
| 46 | B01130 | BOCI SECURITIES LTD | 28,722,121 | -60,000 | 1.78 | -0.00 | 2017-09-26 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,356,000 | -60,000 | 0.08 | -0.00 | 2017-09-26 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,928,000 | -60,000 | 0.12 | -0.00 | 2017-09-26 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,118,233 | -62,000 | 8.67 | -0.00 | 2017-09-26 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,252,000 | -68,000 | 0.26 | -0.00 | 2017-09-26 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,501,311 | -70,000 | 1.39 | -0.00 | 2017-09-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,551,129 | -78,000 | 0.28 | -0.00 | 2017-09-26 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,517,721 | -80,000 | 0.16 | -0.00 | 2017-09-26 |
| 54 | B01173 | RIFA SECURITIES LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2017-09-26 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,686,885 | -88,000 | 0.17 | -0.01 | 2017-09-26 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,900,000 | -100,000 | 0.43 | -0.01 | 2017-09-26 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,000 | -104,000 | 0.01 | -0.01 | 2017-09-26 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 106,601,969 | -132,000 | 6.60 | -0.01 | 2017-09-26 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -160,000 | 0.01 | -0.01 | 2017-09-26 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 3,041,063 | -160,000 | 0.19 | -0.01 | 2017-09-26 |
| 61 | C00093 | BNP PARIBAS | 502,017 | -194,946 | 0.03 | -0.01 | 2017-09-26 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 4,940,042 | -214,000 | 0.31 | -0.01 | 2017-09-26 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,995,438 | -296,000 | 0.74 | -0.02 | 2017-09-26 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,048 | -419,313 | 0.04 | -0.03 | 2017-09-26 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,486,002 | -570,000 | 3.19 | -0.04 | 2017-09-26 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,397,065 | -607,000 | 5.78 | -0.04 | 2017-09-26 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,713,445 | -726,000 | 26.17 | -0.04 | 2017-09-26 |
| 68 | C00074 | DEUTSCHE BANK AG | 6,844,463 | -946,741 | 0.42 | -0.06 | 2017-09-26 |
| 68 | Total changed named holdings | 1,358,337,649 | 0 | 84.09 | 0.00 | ||
| 172 | Unchanged named holdings | 174,049,767 | 0 | 10.77 | 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 | 2017-09-22 |
| Volume | 6,270,175 |
| Turnover | 14,026,795 |
| Average price | 2.237 |
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