China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-09-29 to 2017-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 106,921,969 | 512,000 | 6.62 | 0.03 | 2017-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,806,002 | 444,000 | 3.27 | 0.03 | 2017-10-03 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,294,000 | 406,000 | 0.39 | 0.03 | 2017-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,299,324 | 354,000 | 3.86 | 0.02 | 2017-10-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,562,000 | 248,000 | 0.84 | 0.02 | 2017-10-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,000 | 190,000 | 0.02 | 0.01 | 2017-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,048 | 140,000 | 0.03 | 0.01 | 2017-10-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,338,857 | 136,000 | 0.33 | 0.01 | 2017-10-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,854,059 | 126,173 | 0.92 | 0.01 | 2017-10-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,506,000 | 60,000 | 0.16 | 0.00 | 2017-10-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,307,980 | 50,000 | 0.95 | 0.00 | 2017-10-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,645,238 | 34,000 | 0.54 | 0.00 | 2017-10-03 |
| 13 | B01661 | HERMES SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 14 | B01275 | SANFULL SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,885 | 4,000 | 0.17 | 0.00 | 2017-10-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,110,436 | -2,000 | 0.44 | -0.00 | 2017-10-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,136,681 | -6,000 | 7.87 | -0.00 | 2017-10-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 28,128,121 | -10,000 | 1.74 | -0.00 | 2017-10-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,346,000 | -10,000 | 0.08 | -0.00 | 2017-10-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,211 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 23 | B01123 | HING WONG SECURITIES LTD | 100,906 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,682,302 | -10,000 | 0.10 | -0.00 | 2017-10-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,930,373 | -10,000 | 0.61 | -0.00 | 2017-10-03 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,742,042 | -14,000 | 0.29 | -0.00 | 2017-10-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,400,000 | -14,000 | 0.33 | -0.00 | 2017-10-03 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,241 | -20,000 | 0.01 | -0.00 | 2017-10-03 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,419 | -20,000 | 0.02 | -0.00 | 2017-10-03 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2017-10-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,531,105 | -20,000 | 0.22 | -0.00 | 2017-10-03 |
| 33 | B01416 | VC BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,459,065 | -24,000 | 5.79 | -0.00 | 2017-10-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,793,873 | -24,000 | 0.17 | -0.00 | 2017-10-03 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,581,255 | -24,173 | 0.22 | -0.00 | 2017-10-03 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,056,956 | -26,000 | 0.25 | -0.00 | 2017-10-03 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,664,726 | -28,000 | 1.65 | -0.00 | 2017-10-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,445,661 | -36,000 | 0.09 | -0.00 | 2017-10-03 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,823,311 | -38,000 | 1.29 | -0.00 | 2017-10-03 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 440,685 | -46,000 | 0.03 | -0.00 | 2017-10-03 |
| 42 | C00093 | BNP PARIBAS | 730,217 | -50,000 | 0.05 | -0.00 | 2017-10-03 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 822,000 | -50,000 | 0.05 | -0.00 | 2017-10-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,702,151 | -54,000 | 0.35 | -0.00 | 2017-10-03 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 27,481,566 | -62,000 | 1.70 | -0.00 | 2017-10-03 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,368,233 | -90,000 | 8.63 | -0.01 | 2017-10-03 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,512,000 | -100,000 | 0.09 | -0.01 | 2017-10-03 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,108,000 | -100,000 | 0.19 | -0.01 | 2017-10-03 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,168,000 | -136,000 | 0.32 | -0.01 | 2017-10-03 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,662,000 | -180,000 | 0.41 | -0.01 | 2017-10-03 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 2,467,063 | -200,000 | 0.15 | -0.01 | 2017-10-03 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,910,000 | -250,000 | 0.61 | -0.02 | 2017-10-03 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,372,421 | -260,000 | 26.09 | -0.02 | 2017-10-03 |
| 54 | C00010 | CITIBANK N.A. | 29,865,300 | -352,000 | 1.85 | -0.02 | 2017-10-03 |
| 55 | B01831 | NERICO BROTHERS LTD | 1,219,589 | -420,000 | 0.08 | -0.03 | 2017-10-03 |
| 55 | Total changed named holdings | 1,291,536,271 | 0 | 79.95 | 0.00 | ||
| 185 | Unchanged named holdings | 240,851,145 | 0 | 14.91 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 4,784,000 |
| Turnover | 11,202,720 |
| Average price | 2.342 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy