China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-18 to 2017-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01803 | RICH BAY SECURITIES LTD | 2,186,000 | 784,000 | 0.14 | 0.05 | 2017-10-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,957,643 | 416,000 | 1.42 | 0.03 | 2017-10-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,392,624 | 297,892 | 0.52 | 0.02 | 2017-10-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,061,065 | 184,000 | 5.82 | 0.01 | 2017-10-19 |
| 5 | C00010 | CITIBANK N.A. | 32,891,334 | 178,000 | 2.03 | 0.01 | 2017-10-19 |
| 6 | C00093 | BNP PARIBAS | 877,963 | 148,000 | 0.05 | 0.01 | 2017-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,460,633 | 100,000 | 7.88 | 0.00 | 2017-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,498,151 | 64,000 | 0.34 | 0.00 | 2017-10-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,160,544 | 62,000 | 0.20 | 0.00 | 2017-10-19 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 368,000 | 50,000 | 0.02 | 0.00 | 2017-10-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,782,000 | 30,000 | 0.30 | 0.00 | 2017-10-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,475,238 | 20,000 | 0.59 | 0.00 | 2017-10-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,368,857 | 10,000 | 0.33 | 0.00 | 2017-10-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,818,000 | 10,000 | 0.30 | 0.00 | 2017-10-19 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,114,030 | 8,000 | 0.07 | 0.00 | 2017-10-19 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,021 | 2,000 | 0.02 | 0.00 | 2017-10-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,161,661 | -4,000 | 0.07 | -0.00 | 2017-10-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,252,229 | -8,000 | 0.76 | -0.00 | 2017-10-19 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,584,302 | -10,000 | 0.10 | -0.00 | 2017-10-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,065,524 | -16,000 | 3.84 | -0.00 | 2017-10-19 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,326,060 | -20,000 | 0.51 | -0.00 | 2017-10-19 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 107,957,969 | -20,000 | 6.68 | -0.00 | 2017-10-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,211 | -20,000 | 0.02 | -0.00 | 2017-10-19 |
| 27 | B01610 | KGI ASIA LTD | 4,900,198 | -20,000 | 0.30 | -0.00 | 2017-10-19 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,052,000 | -20,000 | 0.37 | -0.00 | 2017-10-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 26,275,566 | -30,000 | 1.63 | -0.00 | 2017-10-19 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2017-10-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,048 | -54,000 | 0.05 | -0.00 | 2017-10-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,929,873 | -58,000 | 0.12 | -0.00 | 2017-10-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,326,000 | -64,000 | 0.82 | -0.00 | 2017-10-19 |
| 34 | B01831 | NERICO BROTHERS LTD | 1,849,589 | -80,000 | 0.11 | -0.00 | 2017-10-19 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-10-19 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,027,022 | -83,892 | 0.25 | -0.01 | 2017-10-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,048,042 | -100,000 | 0.25 | -0.01 | 2017-10-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,752,000 | -100,000 | 0.17 | -0.01 | 2017-10-19 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,820,000 | -112,000 | 0.48 | -0.01 | 2017-10-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,818,234 | -144,000 | 8.09 | -0.01 | 2017-10-19 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | -176,000 | 0.03 | -0.01 | 2017-10-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,136,794 | -202,000 | 3.22 | -0.01 | 2017-10-19 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,474,885 | -208,000 | 0.15 | -0.01 | 2017-10-19 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 14,726,328 | -216,000 | 0.91 | -0.01 | 2017-10-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,000 | -432,000 | 0.15 | -0.03 | 2017-10-19 |
| 45 | Total changed named holdings | 794,802,638 | 2,000 | 49.16 | -0.02 | ||
| 190 | Unchanged named holdings | 452,664,591 | 0 | 28.00 | -0.01 | ||
| 235 | Total named holdings | 1,247,467,229 | 2,000 | 77.15 | -0.00 | ||
| 8 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | -0.00 | ||
| 243 | Total securities in CCASS | 1,247,921,229 | 2,000 | 77.18 | -0.03 | ||
| Securities not in CCASS | 368,925,360 | 698,000 | 22.82 | 0.03 | |||
| Issued securities | 1,616,846,589 | 700,000 | 100.00 | 0.04 | 2017-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 2,300,000 |
| Turnover | 5,273,400 |
| Average price | 2.293 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy