China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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. | 32,051,188 | 2,146,460 | 1.98 | 0.13 | 2017-10-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,266,000 | 1,878,173 | 0.33 | 0.12 | 2017-10-11 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,712,002 | 290,000 | 3.20 | 0.02 | 2017-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,252,234 | 262,000 | 8.37 | 0.02 | 2017-10-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,273,311 | 260,000 | 1.32 | 0.02 | 2017-10-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,853,065 | 240,000 | 5.81 | 0.01 | 2017-10-11 |
| 8 | C00093 | BNP PARIBAS | 984,017 | 209,800 | 0.06 | 0.01 | 2017-10-11 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,046,726 | 208,000 | 1.67 | 0.01 | 2017-10-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,871,238 | 132,000 | 0.55 | 0.01 | 2017-10-11 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,166,000 | 124,000 | 0.51 | 0.01 | 2017-10-11 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 160,000 | 124,000 | 0.01 | 0.01 | 2017-10-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,446,000 | 106,000 | 0.15 | 0.01 | 2017-10-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,130,233 | 100,000 | 8.61 | 0.01 | 2017-10-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,544 | 100,000 | 0.21 | 0.01 | 2017-10-11 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,564,000 | 86,000 | 0.10 | 0.01 | 2017-10-11 |
| 17 | B01831 | NERICO BROTHERS LTD | 1,359,589 | 80,000 | 0.08 | 0.00 | 2017-10-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,000 | 70,000 | 0.13 | 0.00 | 2017-10-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,991,948 | 42,000 | 0.31 | 0.00 | 2017-10-11 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,625,323 | 38,000 | 0.53 | 0.00 | 2017-10-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,372,857 | 30,000 | 0.33 | 0.00 | 2017-10-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,120 | 30,000 | 0.07 | 0.00 | 2017-10-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 14,982,328 | 28,000 | 0.93 | 0.00 | 2017-10-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,021,329 | 20,000 | 0.31 | 0.00 | 2017-10-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,326,000 | 20,000 | 0.33 | 0.00 | 2017-10-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,344,060 | 16,000 | 0.58 | 0.00 | 2017-10-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,763,250 | 14,000 | 0.36 | 0.00 | 2017-10-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,946,373 | 12,000 | 0.62 | 0.00 | 2017-10-11 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,688,885 | 10,000 | 0.17 | 0.00 | 2017-10-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | 8,000 | 0.04 | 0.00 | 2017-10-11 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,604,302 | 2,000 | 0.10 | 0.00 | 2017-10-11 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 2,469,063 | 2,000 | 0.15 | 0.00 | 2017-10-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 362,685 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 36 | B01740 | WIN SECURITIES LTD | 306,090 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,359,661 | -4,000 | 0.08 | -0.00 | 2017-10-11 |
| 38 | B01275 | SANFULL SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2017-10-11 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,021 | -6,000 | 0.02 | -0.00 | 2017-10-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,143,524 | -10,000 | 3.85 | -0.00 | 2017-10-11 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,000 | -10,000 | 0.04 | -0.00 | 2017-10-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,616,151 | -18,000 | 0.35 | -0.00 | 2017-10-11 |
| 43 | B01209 | MASON SECURITIES LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2017-10-11 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,271 | -18,000 | 0.00 | -0.00 | 2017-10-11 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,056,950 | -20,006 | 0.25 | -0.00 | 2017-10-11 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,000 | -24,000 | 0.02 | -0.00 | 2017-10-11 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,403,105 | -30,000 | 0.21 | -0.00 | 2017-10-11 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 396,000 | -30,000 | 0.02 | -0.00 | 2017-10-11 |
| 50 | B01610 | KGI ASIA LTD | 4,844,198 | -36,000 | 0.30 | -0.00 | 2017-10-11 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,052,000 | -36,000 | 0.19 | -0.00 | 2017-10-11 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 976,000 | -50,000 | 0.06 | -0.00 | 2017-10-11 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | -50,000 | 0.03 | -0.00 | 2017-10-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 28,102,121 | -60,000 | 1.74 | -0.00 | 2017-10-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 26,595,566 | -70,000 | 1.65 | -0.00 | 2017-10-11 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,172,000 | -90,000 | 0.38 | -0.01 | 2017-10-11 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,398,000 | -146,000 | 0.83 | -0.01 | 2017-10-11 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 4,400,042 | -200,000 | 0.27 | -0.01 | 2017-10-11 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,844,000 | -210,000 | 0.30 | -0.01 | 2017-10-11 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,048 | -484,000 | 0.04 | -0.03 | 2017-10-11 |
| 61 | C00074 | DEUTSCHE BANK AG | 7,276,642 | -2,383,794 | 0.45 | -0.15 | 2017-10-11 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,987,779 | -2,698,633 | 7.80 | -0.17 | 2017-10-11 |
| 62 | Total changed named holdings | 919,059,839 | 318,000 | 56.87 | 0.02 | ||
| 175 | Unchanged named holdings | 328,205,390 | 0 | 20.31 | 0.00 | ||
| 237 | Total named holdings | 1,247,265,229 | 318,000 | 77.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 1,247,719,229 | 318,000 | 77.21 | 0.02 | ||
| Securities not in CCASS | 368,295,360 | -318,000 | 22.79 | -0.02 | |||
| Issued securities | 1,616,014,589 | 0 | 100.00 | 0.00 | 2017-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 6,074,000 |
| Turnover | 13,907,340 |
| Average price | 2.290 |
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