China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,818,726 | 458,000 | 1.72 | 0.03 | 2017-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,818,794 | 444,000 | 3.14 | 0.03 | 2017-11-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,453,643 | 440,000 | 1.51 | 0.03 | 2017-11-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,818,000 | 412,000 | 0.85 | 0.03 | 2017-11-01 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,018,229 | 252,000 | 0.80 | 0.02 | 2017-11-01 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,212,000 | 200,000 | 0.38 | 0.01 | 2017-11-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,000 | 196,000 | 0.04 | 0.01 | 2017-11-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,072,233 | 190,000 | 8.65 | 0.01 | 2017-11-01 |
| 9 | C00016 | DBS BANK LTD | 3,716,000 | 188,000 | 0.23 | 0.01 | 2017-11-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,921,948 | 180,000 | 0.37 | 0.01 | 2017-11-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,012,328 | 140,000 | 0.93 | 0.01 | 2017-11-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,806,000 | 120,000 | 0.30 | 0.01 | 2017-11-01 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,198,000 | 100,000 | 0.07 | 0.01 | 2017-11-01 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 2,202,000 | 60,000 | 0.14 | 0.00 | 2017-11-01 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 760,302 | 60,000 | 0.05 | 0.00 | 2017-11-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,109,017 | 54,000 | 0.25 | 0.00 | 2017-11-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,437,633 | 54,000 | 8.54 | 0.00 | 2017-11-01 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,200,000 | 50,000 | 0.51 | 0.00 | 2017-11-01 |
| 19 | C00010 | CITIBANK N.A. | 35,274,334 | 46,000 | 2.18 | 0.00 | 2017-11-01 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 3,130,000 | 40,000 | 0.19 | 0.00 | 2017-11-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,252,121 | 34,000 | 1.50 | 0.00 | 2017-11-01 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,419 | 30,000 | 0.03 | 0.00 | 2017-11-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,029,329 | 28,000 | 0.31 | 0.00 | 2017-11-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,734,000 | 20,000 | 0.11 | 0.00 | 2017-11-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 27 | B01821 | GETTA SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2017-11-01 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,922,373 | 8,000 | 0.61 | 0.00 | 2017-11-01 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,339,238 | 6,000 | 0.64 | 0.00 | 2017-11-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,291,311 | 2,000 | 1.56 | -0.00 | 2017-11-01 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,021 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 33 | B01908 | ASA SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 552,000 | -8,000 | 0.03 | -0.00 | 2017-11-01 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,033,524 | -8,000 | 3.83 | -0.00 | 2017-11-01 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | -10,000 | 0.04 | -0.00 | 2017-11-01 |
| 37 | B01416 | VC BROKERAGE LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2017-11-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 246,685 | -14,000 | 0.02 | -0.00 | 2017-11-01 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,156,000 | -20,000 | 0.07 | -0.00 | 2017-11-01 |
| 40 | C00093 | BNP PARIBAS | 652,103 | -23,000 | 0.04 | -0.00 | 2017-11-01 |
| 41 | B01610 | KGI ASIA LTD | 4,626,198 | -24,000 | 0.29 | -0.00 | 2017-11-01 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,306 | -28,000 | 0.02 | -0.00 | 2017-11-01 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 686,000 | -42,000 | 0.04 | -0.00 | 2017-11-01 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,437,027 | -50,000 | 0.34 | -0.00 | 2017-11-01 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,125,661 | -54,000 | 0.07 | -0.00 | 2017-11-01 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,772,544 | -56,000 | 0.23 | -0.00 | 2017-11-01 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,266,000 | -62,000 | 0.08 | -0.00 | 2017-11-01 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,372,000 | -62,000 | 0.46 | -0.00 | 2017-11-01 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,071,721 | -100,000 | 0.13 | -0.01 | 2017-11-01 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 25,482,566 | -126,000 | 1.57 | -0.01 | 2017-11-01 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 105,801,969 | -152,000 | 6.53 | -0.01 | 2017-11-01 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,514,151 | -154,000 | 0.34 | -0.01 | 2017-11-01 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,168,857 | -154,000 | 0.38 | -0.01 | 2017-11-01 |
| 54 | B01831 | NERICO BROTHERS LTD | 1,593,589 | -202,000 | 0.10 | -0.01 | 2017-11-01 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,211,065 | -214,000 | 5.88 | -0.01 | 2017-11-01 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,246,000 | -214,000 | 0.20 | -0.01 | 2017-11-01 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,861,734 | -216,000 | 7.83 | -0.01 | 2017-11-01 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,112,000 | -284,000 | 0.13 | -0.02 | 2017-11-01 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 140,000 | -300,000 | 0.01 | -0.02 | 2017-11-01 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,630,000 | -306,000 | 0.16 | -0.02 | 2017-11-01 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,935,250 | -336,000 | 0.37 | -0.02 | 2017-11-01 |
| 62 | C00074 | DEUTSCHE BANK AG | 7,999,629 | -433,000 | 0.49 | -0.03 | 2017-11-01 |
| 62 | Total changed named holdings | 1,057,956,578 | 200,000 | 65.30 | 0.00 | ||
| 170 | Unchanged named holdings | 192,970,651 | 0 | 11.91 | -0.00 | ||
| 232 | Total named holdings | 1,250,927,229 | 200,000 | 77.21 | -0.00 | ||
| 9 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | -0.00 | ||
| 241 | Total securities in CCASS | 1,251,421,229 | 200,000 | 77.24 | -0.00 | ||
| Securities not in CCASS | 368,711,360 | 86,000 | 22.76 | 0.00 | |||
| Issued securities | 1,620,132,589 | 286,000 | 100.00 | 0.02 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 6,754,000 |
| Turnover | 17,970,880 |
| Average price | 2.661 |
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