China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,914,300 | 1,006,000 | 3.83 | 0.06 | 2017-09-27 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,070,000 | 1,002,000 | 0.07 | 0.06 | 2017-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,339,018 | 864,665 | 7.82 | 0.05 | 2017-09-27 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,188,000 | 832,000 | 0.26 | 0.05 | 2017-09-27 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 780,000 | 770,000 | 0.05 | 0.05 | 2017-09-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,040,002 | 554,000 | 3.22 | 0.03 | 2017-09-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,120 | 512,000 | 0.09 | 0.03 | 2017-09-27 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,620,000 | 334,000 | 0.10 | 0.02 | 2017-09-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 614,685 | 310,000 | 0.04 | 0.02 | 2017-09-27 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,152,000 | 258,000 | 0.13 | 0.02 | 2017-09-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,645,566 | 256,000 | 1.71 | 0.02 | 2017-09-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,149,948 | 234,000 | 0.26 | 0.01 | 2017-09-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 106,811,969 | 210,000 | 6.61 | 0.01 | 2017-09-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | 160,000 | 0.04 | 0.01 | 2017-09-27 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,782,000 | 110,000 | 0.42 | 0.01 | 2017-09-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,055,329 | 94,000 | 0.31 | 0.01 | 2017-09-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,571,661 | 90,000 | 0.10 | 0.01 | 2017-09-27 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,885 | 84,000 | 0.17 | 0.01 | 2017-09-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,351,980 | 80,000 | 0.95 | 0.00 | 2017-09-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,256,000 | 66,000 | 0.20 | 0.00 | 2017-09-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,350,000 | 60,000 | 0.83 | 0.00 | 2017-09-27 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,592,000 | 48,000 | 0.10 | 0.00 | 2017-09-27 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2017-09-27 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2017-09-27 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 312,000 | 36,000 | 0.02 | 0.00 | 2017-09-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,730,000 | 34,000 | 0.35 | 0.00 | 2017-09-27 |
| 27 | B01460 | BERICH BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-09-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | 28,000 | 0.12 | 0.00 | 2017-09-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,968,042 | 28,000 | 0.31 | 0.00 | 2017-09-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,114,857 | 28,000 | 0.32 | 0.00 | 2017-09-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,541,721 | 24,000 | 0.16 | 0.00 | 2017-09-27 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,376,000 | 20,000 | 0.09 | 0.00 | 2017-09-27 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | 20,000 | 0.04 | 0.00 | 2017-09-27 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2017-09-27 |
| 35 | B01184 | QUAM SECURITIES LTD | 5,160,000 | 20,000 | 0.32 | 0.00 | 2017-09-27 |
| 36 | B01275 | SANFULL SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2017-09-27 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,021 | 18,000 | 0.02 | 0.00 | 2017-09-27 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,442,000 | 16,000 | 0.15 | 0.00 | 2017-09-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,413,065 | 16,000 | 5.78 | 0.00 | 2017-09-27 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,000 | 14,000 | 0.07 | 0.00 | 2017-09-27 |
| 41 | B01610 | KGI ASIA LTD | 5,166,198 | 14,000 | 0.32 | 0.00 | 2017-09-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,419 | 10,000 | 0.03 | 0.00 | 2017-09-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,158,000 | 10,000 | 0.63 | 0.00 | 2017-09-27 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,424,000 | 8,000 | 0.34 | 0.00 | 2017-09-27 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2017-09-27 |
| 46 | B01740 | WIN SECURITIES LTD | 306,090 | 6,000 | 0.02 | 0.00 | 2017-09-27 |
| 47 | B01290 | SPS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 682,030 | 2,000 | 0.04 | 0.00 | 2017-09-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,817,873 | 2,000 | 0.17 | 0.00 | 2017-09-27 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,000 | 2,000 | 0.04 | 0.00 | 2017-09-27 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,142 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 14,969,203 | -665 | 0.93 | -0.00 | 2017-09-27 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-09-27 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2017-09-27 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,638,000 | -6,000 | 0.53 | -0.00 | 2017-09-27 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 18,353 | -6,000 | 0.00 | -0.00 | 2017-09-27 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-09-27 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 9,214,060 | -14,000 | 0.57 | -0.00 | 2017-09-27 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-09-27 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,067,643 | -18,000 | 1.24 | -0.00 | 2017-09-27 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2017-09-27 |
| 62 | B01130 | BOCI SECURITIES LTD | 28,696,121 | -26,000 | 1.78 | -0.00 | 2017-09-27 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,543,105 | -34,000 | 0.22 | -0.00 | 2017-09-27 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,151 | -38,000 | 0.35 | -0.00 | 2017-09-27 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 2,092,000 | -50,000 | 0.13 | -0.00 | 2017-09-27 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,939,438 | -56,000 | 0.74 | -0.00 | 2017-09-27 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,972,373 | -60,000 | 0.62 | -0.00 | 2017-09-27 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 3,010,000 | -70,000 | 0.19 | -0.00 | 2017-09-27 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,210,544 | -80,000 | 0.20 | -0.00 | 2017-09-27 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,459,129 | -92,000 | 0.28 | -0.01 | 2017-09-27 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,000 | -100,000 | 0.13 | -0.01 | 2017-09-27 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2017-09-27 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,800,000 | -100,000 | 0.42 | -0.01 | 2017-09-27 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 572,000 | -106,000 | 0.04 | -0.01 | 2017-09-27 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 2,917,063 | -124,000 | 0.18 | -0.01 | 2017-09-27 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,132,000 | -152,000 | 0.07 | -0.01 | 2017-09-27 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | -204,000 | 0.00 | -0.01 | 2017-09-27 |
| 78 | B01831 | NERICO BROTHERS LTD | 1,639,589 | -250,000 | 0.10 | -0.02 | 2017-09-27 |
| 79 | C00010 | CITIBANK N.A. | 31,067,074 | -325,000 | 1.92 | -0.02 | 2017-09-27 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,918,000 | -334,000 | 0.24 | -0.02 | 2017-09-27 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,048 | -372,000 | 0.02 | -0.02 | 2017-09-27 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,355,238 | -628,000 | 0.52 | -0.04 | 2017-09-27 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,350,233 | -768,000 | 8.63 | -0.05 | 2017-09-27 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,425,311 | -1,076,000 | 1.33 | -0.07 | 2017-09-27 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,946,726 | -1,116,000 | 1.67 | -0.07 | 2017-09-27 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,617,445 | -2,096,000 | 26.04 | -0.13 | 2017-09-27 |
| 86 | Total changed named holdings | 1,386,254,768 | 0 | 85.82 | 0.00 | ||
| 154 | Unchanged named holdings | 146,132,648 | 0 | 9.05 | 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 | 2017-09-25 |
| Volume | 17,513,000 |
| Turnover | 41,088,500 |
| Average price | 2.346 |
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