China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,122,000 | 470,000 | 0.56 | 0.03 | 2017-10-17 |
| 2 | B01803 | RICH BAY SECURITIES LTD | 896,000 | 418,000 | 0.06 | 0.03 | 2017-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,048 | 390,000 | 0.05 | 0.02 | 2017-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,225,779 | 344,000 | 7.87 | 0.02 | 2017-10-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,649,678 | 301,036 | 0.47 | 0.02 | 2017-10-17 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,779,589 | 300,000 | 0.11 | 0.02 | 2017-10-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,000 | 260,000 | 0.12 | 0.02 | 2017-10-17 |
| 8 | C00016 | DBS BANK LTD | 3,528,000 | 218,000 | 0.22 | 0.01 | 2017-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,469,566 | 154,000 | 1.64 | 0.01 | 2017-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200,914 | 143,964 | 0.26 | 0.01 | 2017-10-17 |
| 11 | C00010 | CITIBANK N.A. | 32,670,188 | 65,000 | 2.02 | 0.00 | 2017-10-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,000 | 65,000 | 0.03 | 0.00 | 2017-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 28,152,121 | 62,000 | 1.74 | 0.00 | 2017-10-17 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2017-10-17 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,800,000 | 50,000 | 0.42 | 0.00 | 2017-10-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,628,000 | 42,000 | 0.29 | 0.00 | 2017-10-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,330,000 | 20,000 | 0.08 | 0.00 | 2017-10-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,458,000 | 20,000 | 0.09 | 0.00 | 2017-10-17 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,521,643 | 18,000 | 1.39 | 0.00 | 2017-10-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,335,948 | 18,000 | 0.33 | 0.00 | 2017-10-17 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,210,726 | 16,000 | 1.68 | 0.00 | 2017-10-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,000 | 14,000 | 0.13 | 0.00 | 2017-10-17 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 908,000 | 6,000 | 0.06 | 0.00 | 2017-10-17 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,682,885 | 2,000 | 0.17 | 0.00 | 2017-10-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,021 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 352,685 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,472,151 | -6,000 | 0.34 | -0.00 | 2017-10-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,148,042 | -6,000 | 0.26 | -0.00 | 2017-10-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,120 | -6,000 | 0.07 | -0.00 | 2017-10-17 |
| 30 | B01740 | WIN SECURITIES LTD | 298,090 | -8,000 | 0.02 | -0.00 | 2017-10-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,390,000 | -10,000 | 0.83 | -0.00 | 2017-10-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,059,524 | -10,000 | 3.84 | -0.00 | 2017-10-17 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 2,453,063 | -10,000 | 0.15 | -0.00 | 2017-10-17 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,592,302 | -12,000 | 0.10 | -0.00 | 2017-10-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,912,000 | -14,000 | 0.12 | -0.00 | 2017-10-17 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2017-10-17 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,322,000 | -20,000 | 0.33 | -0.00 | 2017-10-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | -20,000 | 0.04 | -0.00 | 2017-10-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 8,326,060 | -20,000 | 0.52 | -0.00 | 2017-10-17 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,370,857 | -20,000 | 0.33 | -0.00 | 2017-10-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,750,000 | -32,000 | 0.29 | -0.00 | 2017-10-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,166,233 | -40,000 | 8.67 | -0.00 | 2017-10-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,952,000 | -100,000 | 0.18 | -0.01 | 2017-10-17 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,193,661 | -108,000 | 0.07 | -0.01 | 2017-10-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,424,794 | -110,000 | 3.24 | -0.01 | 2017-10-17 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,098,544 | -116,000 | 0.19 | -0.01 | 2017-10-17 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | -130,000 | 0.01 | -0.01 | 2017-10-17 |
| 52 | C00093 | BNP PARIBAS | 935,017 | -163,000 | 0.06 | -0.01 | 2017-10-17 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,932,000 | -328,000 | 0.49 | -0.02 | 2017-10-17 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,227,873 | -400,000 | 0.14 | -0.02 | 2017-10-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,426,234 | -1,690,000 | 8.13 | -0.10 | 2017-10-17 |
| 55 | Total changed named holdings | 781,010,356 | 0 | 48.33 | 0.00 | ||
| 181 | Unchanged named holdings | 466,454,873 | 0 | 28.86 | 0.00 | ||
| 236 | Total named holdings | 1,247,465,229 | 0 | 77.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 1,247,919,229 | 0 | 77.22 | 0.00 | ||
| Securities not in CCASS | 368,227,360 | 0 | 22.78 | 0.00 | |||
| 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 | 2017-10-13 |
| Volume | 4,524,000 |
| Turnover | 10,320,820 |
| Average price | 2.281 |
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