China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00074 | DEUTSCHE BANK AG | 8,501,436 | 992,000 | 0.53 | 0.06 | 2017-10-09 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,382,726 | 342,000 | 1.69 | 0.02 | 2017-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,330,002 | 196,000 | 3.18 | 0.01 | 2017-10-09 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 107,993,969 | 192,000 | 6.68 | 0.01 | 2017-10-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,944,233 | 176,000 | 8.72 | 0.01 | 2017-10-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,080,000 | 88,000 | 0.31 | 0.01 | 2017-10-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,162,121 | 68,000 | 1.74 | 0.00 | 2017-10-09 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,800,000 | 50,000 | 0.42 | 0.00 | 2017-10-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,167,524 | 38,000 | 3.85 | 0.00 | 2017-10-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,000 | 32,000 | 0.02 | 0.00 | 2017-10-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,039,438 | 32,000 | 0.75 | 0.00 | 2017-10-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,392,000 | 30,000 | 0.33 | 0.00 | 2017-10-09 |
| 13 | B01831 | NERICO BROTHERS LTD | 1,289,589 | 30,000 | 0.08 | 0.00 | 2017-10-09 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 2,082,000 | 20,000 | 0.13 | 0.00 | 2017-10-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,048 | 20,000 | 0.02 | 0.00 | 2017-10-09 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,688,885 | 16,000 | 0.17 | 0.00 | 2017-10-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,929,948 | 14,000 | 0.31 | 0.00 | 2017-10-09 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-10-09 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,946,373 | 12,000 | 0.62 | 0.00 | 2017-10-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,356,000 | 10,000 | 0.08 | 0.00 | 2017-10-09 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,757,250 | 8,000 | 0.36 | 0.00 | 2017-10-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2017-10-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,070,956 | 4,000 | 0.25 | 0.00 | 2017-10-09 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,720,042 | 2,000 | 0.29 | 0.00 | 2017-10-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,528,000 | -2,000 | 0.84 | -0.00 | 2017-10-09 |
| 26 | C00093 | BNP PARIBAS | 671,217 | -4,000 | 0.04 | -0.00 | 2017-10-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 400,685 | -6,000 | 0.02 | -0.00 | 2017-10-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 153 | -8,000 | 0.00 | -0.00 | 2017-10-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,594,000 | -10,000 | 0.59 | -0.00 | 2017-10-09 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,448,544 | -10,000 | 0.21 | -0.00 | 2017-10-09 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,791,873 | -10,000 | 0.17 | -0.00 | 2017-10-09 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,374,000 | -10,000 | 0.09 | -0.00 | 2017-10-09 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,088,000 | -10,000 | 0.19 | -0.00 | 2017-10-09 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2017-10-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 27,095,566 | -14,000 | 1.68 | -0.00 | 2017-10-09 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,410,857 | -16,000 | 0.33 | -0.00 | 2017-10-09 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,807,311 | -16,000 | 1.29 | -0.00 | 2017-10-09 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,120 | -16,000 | 0.07 | -0.00 | 2017-10-09 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | -18,000 | 0.07 | -0.00 | 2017-10-09 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,427,827 | -18,000 | 0.21 | -0.00 | 2017-10-09 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 608,000 | -18,000 | 0.04 | -0.00 | 2017-10-09 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,001,329 | -20,000 | 0.31 | -0.00 | 2017-10-09 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-10-09 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,032,000 | -20,000 | 0.50 | -0.00 | 2017-10-09 |
| 46 | B01275 | SANFULL SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2017-10-09 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,373,661 | -24,000 | 0.09 | -0.00 | 2017-10-09 |
| 48 | B01460 | BERICH BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-09 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,021 | -32,000 | 0.02 | -0.00 | 2017-10-09 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,000 | -40,000 | 0.01 | -0.00 | 2017-10-09 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,712,302 | -40,000 | 0.11 | -0.00 | 2017-10-09 |
| 52 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-09 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,066,000 | -54,000 | 0.13 | -0.00 | 2017-10-09 |
| 54 | C00010 | CITIBANK N.A. | 29,588,728 | -60,000 | 1.83 | -0.00 | 2017-10-09 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,311,065 | -60,000 | 5.77 | -0.00 | 2017-10-09 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,660,151 | -110,000 | 0.35 | -0.01 | 2017-10-09 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -116,000 | -0.01 | 2017-10-09 | |
| 58 | B01610 | KGI ASIA LTD | 4,580,198 | -128,000 | 0.28 | -0.01 | 2017-10-09 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,262,000 | -176,000 | 0.39 | -0.01 | 2017-10-09 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,300,000 | -220,000 | 0.14 | -0.01 | 2017-10-09 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,738,681 | -438,000 | 7.97 | -0.03 | 2017-10-09 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,108,234 | -530,000 | 8.36 | -0.03 | 2017-10-09 |
| 62 | Total changed named holdings | 1,012,286,063 | 0 | 62.64 | -0.01 | ||
| 175 | Unchanged named holdings | 234,379,166 | 0 | 14.50 | -0.00 | ||
| 237 | Total named holdings | 1,246,665,229 | 0 | 77.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | -0.00 | ||
| 245 | Total securities in CCASS | 1,247,119,229 | 0 | 77.18 | -0.02 | ||
| Securities not in CCASS | 368,827,360 | 318,000 | 22.82 | 0.02 | |||
| Issued securities | 1,615,946,589 | 318,000 | 100.00 | 0.02 | 2017-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 4,284,000 |
| Turnover | 9,586,240 |
| Average price | 2.238 |
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