China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,503,643 | 1,308,000 | 1.39 | 0.08 | 2017-10-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,206,233 | 982,000 | 8.68 | 0.06 | 2017-10-16 |
| 3 | B01803 | RICH BAY SECURITIES LTD | 478,000 | 478,000 | 0.03 | 0.03 | 2017-10-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,348,642 | 341,000 | 0.45 | 0.02 | 2017-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,881,779 | 322,000 | 7.85 | 0.02 | 2017-10-16 |
| 6 | C00093 | BNP PARIBAS | 1,098,017 | 191,000 | 0.07 | 0.01 | 2017-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,534,794 | 130,000 | 3.25 | 0.01 | 2017-10-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,317,948 | 92,000 | 0.33 | 0.01 | 2017-10-16 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,750,000 | 50,000 | 0.42 | 0.00 | 2017-10-16 |
| 10 | B01275 | SANFULL SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 888,000 | 20,000 | 0.05 | 0.00 | 2017-10-16 |
| 12 | B02060 | LEGO SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,411,105 | 12,000 | 0.21 | 0.00 | 2017-10-16 |
| 14 | C00010 | CITIBANK N.A. | 32,605,188 | 10,000 | 2.02 | 0.00 | 2017-10-16 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 902,000 | 6,000 | 0.06 | 0.00 | 2017-10-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,021 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,194,726 | 2,000 | 1.68 | 0.00 | 2017-10-16 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2017-10-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,000 | -8,000 | 0.02 | -0.00 | 2017-10-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,390,857 | -8,000 | 0.33 | -0.00 | 2017-10-16 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 520,000 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 22 | B01610 | KGI ASIA LTD | 4,820,198 | -10,000 | 0.30 | -0.00 | 2017-10-16 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,000 | -10,000 | 0.04 | -0.00 | 2017-10-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,053,329 | -12,000 | 0.31 | -0.00 | 2017-10-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,301,661 | -16,000 | 0.08 | -0.00 | 2017-10-16 |
| 27 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-16 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,911,980 | -20,000 | 0.98 | -0.00 | 2017-10-16 |
| 29 | B01416 | VC BROKERAGE LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 156,000 | -36,000 | 0.01 | -0.00 | 2017-10-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,478,151 | -40,000 | 0.34 | -0.00 | 2017-10-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,048 | -62,000 | 0.03 | -0.00 | 2017-10-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,516,000 | -78,000 | 0.59 | -0.00 | 2017-10-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,627,873 | -100,000 | 0.16 | -0.01 | 2017-10-16 |
| 35 | B01831 | NERICO BROTHERS LTD | 1,479,589 | -100,000 | 0.09 | -0.01 | 2017-10-16 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 872,000 | -104,000 | 0.05 | -0.01 | 2017-10-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,782,000 | -140,000 | 0.30 | -0.01 | 2017-10-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,056,950 | -144,000 | 0.25 | -0.01 | 2017-10-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,214,544 | -150,000 | 0.20 | -0.01 | 2017-10-16 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,652,000 | -200,000 | 0.54 | -0.01 | 2017-10-16 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 44,000 | -210,000 | 0.00 | -0.01 | 2017-10-16 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,586,000 | -236,000 | 0.28 | -0.01 | 2017-10-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 26,315,566 | -260,000 | 1.63 | -0.02 | 2017-10-16 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 14,726,328 | -398,000 | 0.91 | -0.02 | 2017-10-16 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,494,000 | -400,000 | 0.15 | -0.02 | 2017-10-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,116,234 | -1,044,000 | 8.24 | -0.06 | 2017-10-16 |
| 46 | Total changed named holdings | 685,390,404 | 132,000 | 42.41 | 0.01 | ||
| 190 | Unchanged named holdings | 562,074,825 | 0 | 34.78 | 0.00 | ||
| 236 | Total named holdings | 1,247,465,229 | 132,000 | 77.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 1,247,919,229 | 132,000 | 77.22 | 0.01 | ||
| Securities not in CCASS | 368,227,360 | -132,000 | 22.78 | -0.01 | |||
| Issued securities | 1,616,146,589 | 0 | 100.00 | 0.00 | 2017-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 4,646,000 |
| Turnover | 10,569,540 |
| Average price | 2.275 |
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