China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01338 | EMPEROR SECURITIES LTD | 106,993,969 | 1,192,000 | 6.60 | 0.07 | 2017-11-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,306 | 484,000 | 0.05 | 0.03 | 2017-11-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,558,000 | 312,000 | 0.22 | 0.02 | 2017-11-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,000 | 224,000 | 0.18 | 0.01 | 2017-11-02 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,588,000 | 216,000 | 0.47 | 0.01 | 2017-11-02 |
| 6 | C00010 | CITIBANK N.A. | 35,428,334 | 154,000 | 2.19 | 0.01 | 2017-11-02 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,946,726 | 128,000 | 1.72 | 0.01 | 2017-11-02 |
| 8 | C00093 | BNP PARIBAS | 759,203 | 107,100 | 0.05 | 0.01 | 2017-11-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,311,065 | 100,000 | 5.88 | 0.00 | 2017-11-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,260,857 | 92,000 | 0.39 | 0.01 | 2017-11-02 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,415,238 | 76,000 | 0.64 | 0.00 | 2017-11-02 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,272,000 | 74,000 | 0.08 | 0.00 | 2017-11-02 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,093,524 | 60,000 | 3.83 | 0.00 | 2017-11-02 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 246,000 | 34,000 | 0.02 | 0.00 | 2017-11-02 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2017-11-02 |
| 16 | B01462 | MANGO FINANCIAL LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-11-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,411,105 | 30,000 | 0.21 | 0.00 | 2017-11-02 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2017-11-02 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,000 | 26,000 | 0.04 | 0.00 | 2017-11-02 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 22,000 | 0.01 | 0.00 | 2017-11-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,049,329 | 20,000 | 0.31 | 0.00 | 2017-11-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,873 | 20,000 | 0.10 | 0.00 | 2017-11-02 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,036,229 | 18,000 | 0.80 | 0.00 | 2017-11-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,084,233 | 12,000 | 8.64 | -0.00 | 2017-11-02 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,931,948 | 10,000 | 0.37 | 0.00 | 2017-11-02 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,932,373 | 10,000 | 0.61 | 0.00 | 2017-11-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,824,000 | 6,000 | 0.85 | 0.00 | 2017-11-02 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 732,030 | 4,000 | 0.05 | 0.00 | 2017-11-02 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,293,311 | 2,000 | 1.56 | -0.00 | 2017-11-02 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,816,794 | -2,000 | 3.14 | -0.00 | 2017-11-02 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,021 | -2,000 | 0.01 | -0.00 | 2017-11-02 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2017-11-02 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,065,721 | -6,000 | 0.13 | -0.00 | 2017-11-02 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,211 | -6,000 | 0.03 | -0.00 | 2017-11-02 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2017-11-02 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 238,685 | -8,000 | 0.01 | -0.00 | 2017-11-02 |
| 38 | B01416 | VC BROKERAGE LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2017-11-02 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 226,000 | -16,000 | 0.01 | -0.00 | 2017-11-02 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,782,000 | -24,000 | 0.30 | -0.00 | 2017-11-02 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,081,141 | -27,876 | 0.25 | -0.00 | 2017-11-02 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,419 | -30,000 | 0.03 | -0.00 | 2017-11-02 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,903,250 | -32,000 | 0.36 | -0.00 | 2017-11-02 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,000 | -46,000 | 0.03 | -0.00 | 2017-11-02 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,582,000 | -48,000 | 0.16 | -0.00 | 2017-11-02 |
| 46 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-02 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,387,027 | -50,000 | 0.33 | -0.00 | 2017-11-02 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,456,151 | -58,000 | 0.34 | -0.00 | 2017-11-02 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,061,661 | -64,000 | 0.07 | -0.00 | 2017-11-02 |
| 50 | B01610 | KGI ASIA LTD | 4,562,198 | -64,000 | 0.28 | -0.00 | 2017-11-02 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,357,633 | -80,000 | 8.54 | -0.01 | 2017-11-02 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,552,042 | -84,000 | 0.22 | -0.01 | 2017-11-02 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,676,544 | -96,000 | 0.23 | -0.01 | 2017-11-02 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-02 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,612,000 | -122,000 | 0.10 | -0.01 | 2017-11-02 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 25,352,566 | -130,000 | 1.56 | -0.01 | 2017-11-02 |
| 57 | C00074 | DEUTSCHE BANK AG | 7,772,405 | -227,224 | 0.48 | -0.01 | 2017-11-02 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,221,643 | -232,000 | 1.49 | -0.01 | 2017-11-02 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | -272,000 | 0.11 | -0.02 | 2017-11-02 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,539,734 | -322,000 | 7.81 | -0.02 | 2017-11-02 |
| 61 | B01831 | NERICO BROTHERS LTD | 1,173,589 | -420,000 | 0.07 | -0.03 | 2017-11-02 |
| 62 | B01130 | BOCI SECURITIES LTD | 23,566,121 | -686,000 | 1.45 | -0.04 | 2017-11-02 |
| 62 | Total changed named holdings | 1,028,263,209 | 200,000 | 63.45 | -0.01 | ||
| 169 | Unchanged named holdings | 222,864,020 | 0 | 13.75 | -0.00 | ||
| 231 | Total named holdings | 1,251,127,229 | 200,000 | 77.20 | -0.00 | ||
| 9 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | -0.00 | ||
| 240 | Total securities in CCASS | 1,251,621,229 | 200,000 | 77.23 | -0.01 | ||
| Securities not in CCASS | 369,011,360 | 300,000 | 22.77 | 0.01 | |||
| Issued securities | 1,620,632,589 | 500,000 | 100.00 | 0.03 | 2017-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 5,198,000 |
| Turnover | 13,823,500 |
| Average price | 2.659 |
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