China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,351,311 | 1,040,000 | 1.50 | 0.06 | 2017-10-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 7,392,000 | 604,000 | 0.46 | 0.04 | 2017-10-27 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,400,000 | 500,000 | 0.46 | 0.03 | 2017-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,222,794 | 376,000 | 3.10 | 0.02 | 2017-10-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,736,000 | 326,000 | 0.11 | 0.02 | 2017-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,306 | 266,000 | 0.02 | 0.02 | 2017-10-27 |
| 7 | C00010 | CITIBANK N.A. | 35,392,334 | 236,000 | 2.19 | 0.01 | 2017-10-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,678,229 | 164,000 | 0.78 | 0.01 | 2017-10-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,649,633 | 164,000 | 8.19 | 0.01 | 2017-10-27 |
| 10 | B01969 | CHINA VERED SECURITIES LTD | 490,000 | 130,000 | 0.03 | 0.01 | 2017-10-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,253,661 | 86,000 | 0.08 | 0.01 | 2017-10-27 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 192,000 | 62,000 | 0.01 | 0.00 | 2017-10-27 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 390,000 | 50,000 | 0.02 | 0.00 | 2017-10-27 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 898,302 | 50,000 | 0.06 | 0.00 | 2017-10-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,796,544 | 42,000 | 0.23 | 0.00 | 2017-10-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,347,065 | 36,000 | 5.89 | 0.00 | 2017-10-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,880,000 | 30,000 | 0.61 | 0.00 | 2017-10-27 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 386,000 | 20,000 | 0.02 | 0.00 | 2017-10-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2017-10-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,615,948 | 20,000 | 0.35 | 0.00 | 2017-10-27 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01610 | KGI ASIA LTD | 4,608,198 | 14,000 | 0.28 | 0.00 | 2017-10-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,997,329 | 10,000 | 0.31 | 0.00 | 2017-10-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 968,000 | 10,000 | 0.06 | 0.00 | 2017-10-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,381,105 | 10,000 | 0.21 | 0.00 | 2017-10-27 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 724,030 | 4,000 | 0.04 | 0.00 | 2017-10-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 14,730,328 | 4,000 | 0.91 | -0.00 | 2017-10-27 |
| 28 | B01740 | WIN SECURITIES LTD | 280,090 | 4,000 | 0.02 | 0.00 | 2017-10-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,000 | -2,000 | 0.08 | -0.00 | 2017-10-27 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 274,685 | -6,000 | 0.02 | -0.00 | 2017-10-27 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,404,726 | -6,000 | 1.69 | -0.00 | 2017-10-27 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,293,238 | -10,000 | 0.64 | -0.00 | 2017-10-27 |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,010,000 | -10,000 | 0.12 | -0.00 | 2017-10-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,926,373 | -10,000 | 0.61 | -0.00 | 2017-10-27 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,021 | -18,000 | 0.01 | -0.00 | 2017-10-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,419 | -20,000 | 0.03 | -0.00 | 2017-10-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,140,060 | -20,000 | 0.50 | -0.00 | 2017-10-27 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,310,000 | -20,000 | 0.45 | -0.00 | 2017-10-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 26,004,566 | -20,000 | 1.61 | -0.00 | 2017-10-27 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,492,000 | -20,000 | 0.22 | -0.00 | 2017-10-27 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 43 | B01129 | WOCOM SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 2,082,000 | -24,000 | 0.13 | -0.00 | 2017-10-27 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | -26,000 | 0.03 | -0.00 | 2017-10-27 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,622,042 | -30,000 | 0.22 | -0.00 | 2017-10-27 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 3,010,000 | -40,000 | 0.19 | -0.00 | 2017-10-27 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,704,000 | -42,000 | 0.11 | -0.00 | 2017-10-27 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,436,857 | -42,000 | 0.34 | -0.00 | 2017-10-27 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,684,151 | -44,000 | 0.35 | -0.00 | 2017-10-27 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,212,233 | -46,000 | 8.66 | -0.01 | 2017-10-27 |
| 52 | B01275 | SANFULL SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,560,000 | -54,000 | 0.28 | -0.00 | 2017-10-27 |
| 54 | C00093 | BNP PARIBAS | 840,103 | -62,000 | 0.05 | -0.00 | 2017-10-27 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,847,643 | -72,000 | 1.41 | -0.00 | 2017-10-27 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 252,000 | -100,000 | 0.02 | -0.01 | 2017-10-27 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,177,721 | -108,000 | 0.13 | -0.01 | 2017-10-27 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,532,000 | -136,000 | 0.16 | -0.01 | 2017-10-27 |
| 59 | C00074 | DEUTSCHE BANK AG | 8,793,629 | -168,000 | 0.54 | -0.01 | 2017-10-27 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 106,829,969 | -220,000 | 6.60 | -0.02 | 2017-10-27 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -224,000 | 0.01 | -0.01 | 2017-10-27 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,182,000 | -264,000 | 0.20 | -0.02 | 2017-10-27 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,481,734 | -442,000 | 8.00 | -0.03 | 2017-10-27 |
| 64 | B01130 | BOCI SECURITIES LTD | 28,764,121 | -532,000 | 1.78 | -0.03 | 2017-10-27 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,777,524 | -604,000 | 3.81 | -0.04 | 2017-10-27 |
| 65 | Total changed named holdings | 1,051,915,022 | 760,000 | 64.96 | 0.03 | ||
| 169 | Unchanged named holdings | 197,612,207 | 0 | 12.20 | -0.00 | ||
| 234 | Total named holdings | 1,249,527,229 | 760,000 | 77.16 | -0.00 | ||
| 9 | Unnamed Investor Participants | 494,000 | 40,000 | 0.03 | 0.00 | ||
| 243 | Total securities in CCASS | 1,250,021,229 | 800,000 | 77.19 | 0.03 | ||
| Securities not in CCASS | 369,425,360 | -300,000 | 22.81 | -0.03 | |||
| Issued securities | 1,619,446,589 | 500,000 | 100.00 | 0.03 | 2017-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 7,138,000 |
| Turnover | 19,042,360 |
| Average price | 2.668 |
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