China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,112,681 | 1,976,000 | 7.99 | 0.12 | 2017-10-04 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,352,000 | 1,058,000 | 0.46 | 0.07 | 2017-10-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,772,233 | 404,000 | 8.65 | 0.03 | 2017-10-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,038,000 | 400,000 | 0.56 | 0.02 | 2017-10-04 |
| 5 | C00095 | EFG BANK AG | 1,736,000 | 170,000 | 0.11 | 0.01 | 2017-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,480,421 | 108,000 | 26.09 | 0.01 | 2017-10-04 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,900,000 | 100,000 | 0.43 | 0.01 | 2017-10-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,330,060 | 86,000 | 0.58 | 0.01 | 2017-10-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,719,238 | 74,000 | 0.54 | 0.00 | 2017-10-04 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | 52,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 106,965,969 | 44,000 | 6.62 | 0.00 | 2017-10-04 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,378,857 | 40,000 | 0.33 | 0.00 | 2017-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,734,151 | 32,000 | 0.35 | 0.00 | 2017-10-04 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 3,080,000 | 30,000 | 0.19 | 0.00 | 2017-10-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,000 | 14,000 | 0.09 | 0.00 | 2017-10-04 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 2,118,000 | 12,000 | 0.13 | 0.00 | 2017-10-04 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,786,885 | 10,000 | 0.17 | 0.00 | 2017-10-04 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 582,000 | 10,000 | 0.04 | 0.00 | 2017-10-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,451,721 | 8,000 | 0.15 | 0.00 | 2017-10-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,934,373 | 4,000 | 0.61 | 0.00 | 2017-10-04 |
| 22 | C00010 | CITIBANK N.A. | 29,868,728 | 3,428 | 1.85 | 0.00 | 2017-10-04 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 294,000 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 14,852,059 | -2,000 | 0.92 | -0.00 | 2017-10-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 381,021 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 626,000 | -8,000 | 0.04 | -0.00 | 2017-10-04 |
| 27 | B02056 | RUIBANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,098,000 | -10,000 | 0.19 | -0.00 | 2017-10-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,550,000 | -12,000 | 0.84 | -0.00 | 2017-10-04 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,287,324 | -12,000 | 3.86 | -0.00 | 2017-10-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 426,685 | -14,000 | 0.03 | -0.00 | 2017-10-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,429,661 | -16,000 | 0.09 | -0.00 | 2017-10-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 28,108,121 | -20,000 | 1.74 | -0.00 | 2017-10-04 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,722,042 | -20,000 | 0.29 | -0.00 | 2017-10-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,021,329 | -24,000 | 0.31 | -0.00 | 2017-10-04 |
| 36 | C00093 | BNP PARIBAS | 702,217 | -28,000 | 0.04 | -0.00 | 2017-10-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,110,000 | -28,000 | 0.07 | -0.00 | 2017-10-04 |
| 38 | B01661 | HERMES SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,296,544 | -30,000 | 0.20 | -0.00 | 2017-10-04 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,072,436 | -38,000 | 0.44 | -0.00 | 2017-10-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,000 | -40,000 | 0.13 | -0.00 | 2017-10-04 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,007,438 | -50,000 | 0.74 | -0.00 | 2017-10-04 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,632,302 | -50,000 | 0.10 | -0.00 | 2017-10-04 |
| 44 | B01610 | KGI ASIA LTD | 4,868,198 | -58,000 | 0.30 | -0.00 | 2017-10-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,446,000 | -60,000 | 0.15 | -0.00 | 2017-10-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,000 | -62,000 | 0.02 | -0.00 | 2017-10-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,391,065 | -68,000 | 5.78 | -0.00 | 2017-10-04 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,439,105 | -92,000 | 0.21 | -0.01 | 2017-10-04 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 530,000 | -100,000 | 0.03 | -0.01 | 2017-10-04 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 27,365,566 | -116,000 | 1.69 | -0.01 | 2017-10-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,447,827 | -133,428 | 0.21 | -0.01 | 2017-10-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,048 | -142,000 | 0.02 | -0.01 | 2017-10-04 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,514,726 | -150,000 | 1.64 | -0.01 | 2017-10-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,988,000 | -180,000 | 0.31 | -0.01 | 2017-10-04 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,600,000 | -310,000 | 0.59 | -0.02 | 2017-10-04 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -350,000 | 0.01 | -0.02 | 2017-10-04 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,042,002 | -764,000 | 3.22 | -0.05 | 2017-10-04 |
| 58 | C00016 | DBS BANK LTD | 3,310,000 | -1,646,000 | 0.20 | -0.10 | 2017-10-04 |
| 58 | Total changed named holdings | 1,299,515,033 | 0 | 80.45 | 0.00 | ||
| 182 | Unchanged named holdings | 232,872,383 | 0 | 14.42 | 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 | 2017-09-29 |
| Volume | 6,548,000 |
| Turnover | 15,298,700 |
| Average price | 2.336 |
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