China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,824,000 | 654,000 | 0.17 | 0.04 | 2017-10-18 |
| 2 | B01803 | RICH BAY SECURITIES LTD | 1,402,000 | 506,000 | 0.09 | 0.03 | 2017-10-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,094,732 | 445,054 | 0.50 | 0.03 | 2017-10-18 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,106,030 | 434,000 | 0.07 | 0.03 | 2017-10-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,942,328 | 216,000 | 0.92 | 0.01 | 2017-10-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,455,238 | 202,000 | 0.59 | 0.01 | 2017-10-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,368,233 | 202,000 | 8.69 | 0.01 | 2017-10-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,000 | 194,000 | 0.04 | 0.01 | 2017-10-18 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 318,000 | 150,000 | 0.02 | 0.01 | 2017-10-18 |
| 10 | B01831 | NERICO BROTHERS LTD | 1,929,589 | 150,000 | 0.12 | 0.01 | 2017-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,360,633 | 134,854 | 7.88 | 0.01 | 2017-10-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,752,000 | 124,000 | 0.29 | 0.01 | 2017-10-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,375,721 | 122,000 | 0.15 | 0.01 | 2017-10-18 |
| 14 | B01610 | KGI ASIA LTD | 4,920,198 | 100,000 | 0.30 | 0.01 | 2017-10-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,808,000 | 58,000 | 0.30 | 0.00 | 2017-10-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 28,202,121 | 50,000 | 1.75 | 0.00 | 2017-10-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,385,948 | 50,000 | 0.33 | 0.00 | 2017-10-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,378,000 | 48,000 | 0.09 | 0.00 | 2017-10-18 |
| 19 | C00010 | CITIBANK N.A. | 32,713,334 | 43,146 | 2.02 | 0.00 | 2017-10-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,081,524 | 22,000 | 3.84 | 0.00 | 2017-10-18 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,541,643 | 20,000 | 1.39 | 0.00 | 2017-10-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,931,980 | 20,000 | 0.99 | 0.00 | 2017-10-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,346,060 | 20,000 | 0.52 | 0.00 | 2017-10-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,877,065 | 20,000 | 5.81 | 0.00 | 2017-10-18 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,478,000 | 20,000 | 0.09 | 0.00 | 2017-10-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,346,000 | 10,000 | 0.08 | 0.00 | 2017-10-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,150,000 | 10,000 | 0.13 | 0.00 | 2017-10-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,594,302 | 2,000 | 0.10 | 0.00 | 2017-10-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,120 | -4,000 | 0.07 | -0.00 | 2017-10-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,265,311 | -8,000 | 1.32 | -0.00 | 2017-10-18 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,358,857 | -12,000 | 0.33 | -0.00 | 2017-10-18 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 552,000 | -20,000 | 0.03 | -0.00 | 2017-10-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,033,329 | -20,000 | 0.31 | -0.00 | 2017-10-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,048 | -22,000 | 0.05 | -0.00 | 2017-10-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 326,685 | -26,000 | 0.02 | -0.00 | 2017-10-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,165,661 | -28,000 | 0.07 | -0.00 | 2017-10-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,434,151 | -38,000 | 0.34 | -0.00 | 2017-10-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,021 | -38,000 | 0.02 | -0.00 | 2017-10-18 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 107,977,969 | -48,000 | 6.68 | -0.00 | 2017-10-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | -50,000 | 0.02 | -0.00 | 2017-10-18 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,750,000 | -50,000 | 0.42 | -0.00 | 2017-10-18 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -52,000 | 0.01 | -0.00 | 2017-10-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,338,794 | -86,000 | 3.24 | -0.01 | 2017-10-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,110,914 | -90,000 | 0.25 | -0.01 | 2017-10-18 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 420,000 | -100,000 | 0.03 | -0.01 | 2017-10-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,852,000 | -100,000 | 0.18 | -0.01 | 2017-10-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 26,305,566 | -164,000 | 1.63 | -0.01 | 2017-10-18 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,008,726 | -202,000 | 1.67 | -0.01 | 2017-10-18 |
| 52 | C00093 | BNP PARIBAS | 729,963 | -205,054 | 0.05 | -0.01 | 2017-10-18 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,987,873 | -240,000 | 0.12 | -0.01 | 2017-10-18 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,768,000 | -252,000 | 0.11 | -0.02 | 2017-10-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,962,234 | -464,000 | 8.10 | -0.03 | 2017-10-18 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,418,000 | -704,000 | 0.52 | -0.04 | 2017-10-18 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -1,000,000 | 0.00 | -0.06 | 2017-10-18 |
| 57 | Total changed named holdings | 1,016,132,901 | 0 | 62.87 | 0.00 | ||
| 179 | Unchanged named holdings | 231,332,328 | 0 | 14.31 | 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 | 2017-10-16 |
| Volume | 4,334,000 |
| Turnover | 9,928,940 |
| Average price | 2.291 |
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