China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,319,633 | 6,670,000 | 8.60 | 0.41 | 2017-10-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,171,311 | 820,000 | 1.55 | 0.05 | 2017-10-30 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,200,000 | 800,000 | 0.51 | 0.05 | 2017-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,167,524 | 390,000 | 3.84 | 0.02 | 2017-10-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,900,000 | 368,000 | 0.18 | 0.02 | 2017-10-30 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,030,030 | 336,000 | 0.13 | 0.02 | 2017-10-30 |
| 7 | B01969 | CHINA VERED SECURITIES LTD | 710,000 | 220,000 | 0.04 | 0.01 | 2017-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,306 | 220,000 | 0.04 | 0.01 | 2017-10-30 |
| 9 | B01610 | KGI ASIA LTD | 4,792,198 | 184,000 | 0.30 | 0.01 | 2017-10-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,000 | 184,000 | 0.18 | 0.01 | 2017-10-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,404,794 | 182,000 | 3.11 | 0.01 | 2017-10-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,511,065 | 164,000 | 5.90 | 0.01 | 2017-10-30 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 540,000 | 150,000 | 0.03 | 0.01 | 2017-10-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | 102,000 | 0.01 | 0.01 | 2017-10-30 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,937,643 | 90,000 | 1.42 | 0.01 | 2017-10-30 |
| 16 | C00093 | BNP PARIBAS | 922,103 | 82,000 | 0.06 | 0.01 | 2017-10-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,960,000 | 80,000 | 0.61 | 0.00 | 2017-10-30 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 3,090,000 | 80,000 | 0.19 | 0.00 | 2017-10-30 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-10-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,487,027 | 50,000 | 0.34 | 0.00 | 2017-10-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,728,229 | 50,000 | 0.79 | 0.00 | 2017-10-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,333,238 | 40,000 | 0.64 | 0.00 | 2017-10-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,211 | 40,000 | 0.03 | 0.00 | 2017-10-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,834,544 | 38,000 | 0.24 | 0.00 | 2017-10-30 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 354,000 | 34,000 | 0.02 | 0.00 | 2017-10-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,764,328 | 34,000 | 0.91 | 0.00 | 2017-10-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,371,250 | 32,000 | 0.39 | 0.00 | 2017-10-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,652,042 | 30,000 | 0.23 | 0.00 | 2017-10-30 |
| 29 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 2,102,000 | 20,000 | 0.13 | 0.00 | 2017-10-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,074,120 | 16,000 | 0.07 | 0.00 | 2017-10-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,011,329 | 14,000 | 0.31 | 0.00 | 2017-10-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,000 | 12,000 | 0.08 | 0.00 | 2017-10-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 978,000 | 10,000 | 0.06 | 0.00 | 2017-10-30 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 630,000 | 10,000 | 0.04 | 0.00 | 2017-10-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,934,373 | 8,000 | 0.61 | 0.00 | 2017-10-30 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 728,030 | 4,000 | 0.04 | 0.00 | 2017-10-30 |
| 38 | B01416 | VC BROKERAGE LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2017-10-30 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,021 | 4,000 | 0.02 | 0.00 | 2017-10-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,702,000 | -2,000 | 0.11 | -0.00 | 2017-10-30 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,098,000 | -4,000 | 0.07 | -0.00 | 2017-10-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,400,726 | -4,000 | 1.69 | -0.00 | 2017-10-30 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,171,721 | -6,000 | 0.13 | -0.00 | 2017-10-30 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,610,000 | -10,000 | 0.53 | -0.00 | 2017-10-30 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | -10,000 | 0.04 | -0.00 | 2017-10-30 |
| 50 | B01298 | GET NICE SECURITIES LTD | 2,422,000 | -10,000 | 0.15 | -0.00 | 2017-10-30 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,720,000 | -16,000 | 0.11 | -0.00 | 2017-10-30 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,290,000 | -20,000 | 0.45 | -0.00 | 2017-10-30 |
| 55 | B01885 | HAFOO SECURITIES LTD | 1,990,000 | -20,000 | 0.12 | -0.00 | 2017-10-30 |
| 56 | B01267 | WINFULL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 250,685 | -24,000 | 0.02 | -0.00 | 2017-10-30 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,152,000 | -30,000 | 0.19 | -0.00 | 2017-10-30 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,000 | -30,000 | 0.03 | -0.00 | 2017-10-30 |
| 60 | B01462 | MANGO FINANCIAL LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,739,873 | -30,000 | 0.11 | -0.00 | 2017-10-30 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-10-30 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | -32,000 | 0.01 | -0.00 | 2017-10-30 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,460,000 | -32,000 | 0.21 | -0.00 | 2017-10-30 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,650,151 | -34,000 | 0.35 | -0.00 | 2017-10-30 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,860,000 | -40,000 | 0.36 | -0.00 | 2017-10-30 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,913,980 | -46,000 | 0.98 | -0.00 | 2017-10-30 |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 860,000 | -56,000 | 0.05 | -0.00 | 2017-10-30 |
| 69 | B01831 | NERICO BROTHERS LTD | 1,743,589 | -60,000 | 0.11 | -0.00 | 2017-10-30 |
| 70 | B01695 | DAH SING SECURITIES LTD | 4,490,000 | -70,000 | 0.28 | -0.00 | 2017-10-30 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,346,857 | -90,000 | 0.33 | -0.01 | 2017-10-30 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 708,000 | -100,000 | 0.04 | -0.01 | 2017-10-30 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,147,661 | -106,000 | 0.07 | -0.01 | 2017-10-30 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 1,176,000 | -158,000 | 0.07 | -0.01 | 2017-10-30 |
| 75 | C00010 | CITIBANK N.A. | 35,228,334 | -164,000 | 2.18 | -0.01 | 2017-10-30 |
| 76 | C00074 | DEUTSCHE BANK AG | 8,613,629 | -180,000 | 0.53 | -0.01 | 2017-10-30 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700,302 | -198,000 | 0.04 | -0.01 | 2017-10-30 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 1,614,000 | -200,000 | 0.10 | -0.01 | 2017-10-30 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 596,000 | -362,000 | 0.04 | -0.02 | 2017-10-30 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,816,233 | -396,000 | 8.63 | -0.03 | 2017-10-30 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 25,494,566 | -510,000 | 1.57 | -0.03 | 2017-10-30 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 105,929,969 | -900,000 | 6.54 | -0.06 | 2017-10-30 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,709,948 | -906,000 | 0.29 | -0.06 | 2017-10-30 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,979,734 | -1,502,000 | 7.90 | -0.09 | 2017-10-30 |
| 85 | B01130 | BOCI SECURITIES LTD | 24,294,121 | -4,470,000 | 1.50 | -0.28 | 2017-10-30 |
| 85 | Total changed named holdings | 1,095,094,428 | 700,000 | 67.61 | 0.03 | ||
| 148 | Unchanged named holdings | 155,132,801 | 0 | 9.58 | -0.00 | ||
| 233 | Total named holdings | 1,250,227,229 | 700,000 | 77.19 | -0.00 | ||
| 9 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | -0.00 | ||
| 242 | Total securities in CCASS | 1,250,721,229 | 700,000 | 77.22 | 0.03 | ||
| Securities not in CCASS | 368,925,360 | -500,000 | 22.78 | -0.03 | |||
| Issued securities | 1,619,646,589 | 200,000 | 100.00 | 0.01 | 2017-10-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 19,354,000 |
| Turnover | 53,498,380 |
| Average price | 2.764 |
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