China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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. | 35,156,334 | 949,000 | 2.17 | 0.06 | 2017-10-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,311,311 | 846,000 | 1.44 | 0.05 | 2017-10-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,961,629 | 805,960 | 0.55 | 0.05 | 2017-10-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,514,229 | 722,000 | 0.77 | 0.04 | 2017-10-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,668,000 | 716,000 | 0.16 | 0.04 | 2017-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,923,734 | 639,500 | 8.03 | 0.04 | 2017-10-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,296,121 | 574,000 | 1.81 | 0.03 | 2017-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,024,566 | 370,000 | 1.61 | 0.02 | 2017-10-26 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,000 | 252,000 | 0.03 | 0.02 | 2017-10-26 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,339,250 | 234,000 | 0.39 | 0.01 | 2017-10-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,303,238 | 220,000 | 0.64 | 0.01 | 2017-10-26 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,814,000 | 200,000 | 0.11 | 0.01 | 2017-10-26 |
| 13 | C00093 | BNP PARIBAS | 902,103 | 148,040 | 0.06 | 0.01 | 2017-10-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,478,857 | 130,000 | 0.34 | 0.01 | 2017-10-26 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,620,000 | 100,000 | 0.53 | 0.01 | 2017-10-26 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,000 | 98,000 | 0.02 | 0.01 | 2017-10-26 |
| 17 | B01969 | CHINA VERED SECURITIES LTD | 360,000 | 88,000 | 0.02 | 0.01 | 2017-10-26 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 848,302 | 86,000 | 0.05 | 0.01 | 2017-10-26 |
| 19 | B01129 | WOCOM SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2017-10-26 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,410,726 | 78,000 | 1.69 | 0.00 | 2017-10-26 |
| 21 | B01184 | QUAM SECURITIES LTD | 6,788,000 | 60,000 | 0.42 | 0.00 | 2017-10-26 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,900,000 | 50,000 | 0.43 | 0.00 | 2017-10-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,754,544 | 46,000 | 0.23 | 0.00 | 2017-10-26 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 2,106,000 | 44,000 | 0.13 | 0.00 | 2017-10-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 44,000 | 0.01 | 0.00 | 2017-10-26 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,020,000 | 30,000 | 0.12 | 0.00 | 2017-10-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,311,065 | 30,000 | 5.89 | -0.00 | 2017-10-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,850,000 | 30,000 | 0.61 | 0.00 | 2017-10-26 |
| 29 | B01610 | KGI ASIA LTD | 4,594,198 | 26,000 | 0.28 | 0.00 | 2017-10-26 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 31 | B01275 | SANFULL SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 808,000 | 20,000 | 0.05 | 0.00 | 2017-10-26 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,846,794 | 16,000 | 3.08 | -0.00 | 2017-10-26 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,410,000 | 16,000 | 0.09 | 0.00 | 2017-10-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 280,685 | 12,000 | 0.02 | 0.00 | 2017-10-26 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 620,000 | 12,000 | 0.04 | 0.00 | 2017-10-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,987,329 | 10,000 | 0.31 | 0.00 | 2017-10-26 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,900,000 | 10,000 | 0.36 | 0.00 | 2017-10-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 16,393 | 8,500 | 0.00 | 0.00 | 2017-10-26 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,021 | 8,000 | 0.02 | 0.00 | 2017-10-26 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,000 | 6,000 | 0.08 | 0.00 | 2017-10-26 |
| 43 | B01416 | VC BROKERAGE LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 8,160,060 | -4,000 | 0.50 | -0.00 | 2017-10-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,306 | -8,000 | 0.01 | -0.00 | 2017-10-26 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 2,351,063 | -8,000 | 0.15 | -0.00 | 2017-10-26 |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,746,000 | -10,000 | 0.11 | -0.00 | 2017-10-26 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,211 | -10,000 | 0.02 | -0.00 | 2017-10-26 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,769,873 | -20,000 | 0.11 | -0.00 | 2017-10-26 |
| 55 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-10-26 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,614,000 | -30,000 | 0.29 | -0.00 | 2017-10-26 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | -30,000 | 0.03 | -0.00 | 2017-10-26 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,728,151 | -36,000 | 0.35 | -0.00 | 2017-10-26 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 366,000 | -36,000 | 0.02 | -0.00 | 2017-10-26 |
| 60 | B01831 | NERICO BROTHERS LTD | 1,803,589 | -38,000 | 0.11 | -0.00 | 2017-10-26 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,027,017 | -46,000 | 0.25 | -0.00 | 2017-10-26 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | -52,000 | 0.01 | -0.00 | 2017-10-26 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,381,524 | -58,000 | 3.85 | -0.01 | 2017-10-26 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,959,980 | -68,000 | 0.99 | -0.00 | 2017-10-26 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,371,105 | -70,000 | 0.21 | -0.00 | 2017-10-26 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,167,661 | -72,000 | 0.07 | -0.00 | 2017-10-26 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 107,049,969 | -94,000 | 6.61 | -0.01 | 2017-10-26 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,595,948 | -98,000 | 0.35 | -0.01 | 2017-10-26 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,810,000 | -112,000 | 0.79 | -0.01 | 2017-10-26 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,512,000 | -116,000 | 0.22 | -0.01 | 2017-10-26 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 340,000 | -126,000 | 0.02 | -0.01 | 2017-10-26 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,126,211 | -126,000 | 0.63 | -0.01 | 2017-10-26 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,285,721 | -162,000 | 0.14 | -0.01 | 2017-10-26 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,000 | -300,000 | 0.17 | -0.02 | 2017-10-26 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,446,000 | -496,000 | 0.21 | -0.03 | 2017-10-26 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,485,633 | -627,000 | 8.18 | -0.04 | 2017-10-26 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,258,233 | -644,000 | 8.66 | -0.04 | 2017-10-26 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 958,000 | -780,000 | 0.06 | -0.05 | 2017-10-26 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | -876,000 | 0.02 | -0.05 | 2017-10-26 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,919,643 | -2,358,000 | 1.42 | -0.15 | 2017-10-26 |
| 80 | Total changed named holdings | 1,088,030,327 | 300,000 | 67.21 | -0.01 | ||
| 154 | Unchanged named holdings | 160,736,902 | 0 | 9.93 | -0.00 | ||
| 234 | Total named holdings | 1,248,767,229 | 300,000 | 77.13 | -0.00 | ||
| 8 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | -0.00 | ||
| 242 | Total securities in CCASS | 1,249,221,229 | 300,000 | 77.16 | -0.01 | ||
| Securities not in CCASS | 369,725,360 | 400,000 | 22.84 | 0.01 | |||
| Issued securities | 1,618,946,589 | 700,000 | 100.00 | 0.04 | 2017-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 16,513,500 |
| Turnover | 43,812,255 |
| Average price | 2.653 |
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