China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,534,000 | 1,684,000 | 0.59 | 0.10 | 2017-11-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 107,439,969 | 446,000 | 6.62 | 0.02 | 2017-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,816,121 | 200,000 | 1.47 | 0.01 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,508,779 | 122,000 | 8.54 | 0.00 | 2017-11-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,146,229 | 110,000 | 0.81 | 0.01 | 2017-11-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,985,980 | 100,000 | 0.99 | 0.01 | 2017-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,383,734 | 90,000 | 7.79 | 0.00 | 2017-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,438,566 | 76,000 | 1.57 | 0.00 | 2017-11-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | 70,000 | 0.02 | 0.00 | 2017-11-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,294,857 | 26,000 | 0.39 | 0.00 | 2017-11-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,129,329 | 20,000 | 0.32 | 0.00 | 2017-11-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,160,060 | 20,000 | 0.50 | 0.00 | 2017-11-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 14,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,027,141 | 12,000 | 0.25 | 0.00 | 2017-11-06 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B02078 | AFFLUX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 554,000 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,021 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 20 | B01610 | KGI ASIA LTD | 4,658,198 | -4,000 | 0.29 | -0.00 | 2017-11-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,556,000 | -6,000 | 0.10 | -0.00 | 2017-11-06 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,208,000 | -8,000 | 0.51 | -0.00 | 2017-11-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,662,000 | -20,000 | 0.10 | -0.00 | 2017-11-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,644,544 | -20,000 | 0.22 | -0.00 | 2017-11-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,438,151 | -36,000 | 0.34 | -0.00 | 2017-11-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 724,302 | -36,000 | 0.04 | -0.00 | 2017-11-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,744,794 | -38,000 | 3.13 | -0.00 | 2017-11-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -38,000 | 0.00 | -0.00 | 2017-11-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,337,027 | -50,000 | 0.33 | -0.00 | 2017-11-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,478,000 | -82,000 | 0.15 | -0.01 | 2017-11-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,849,948 | -84,000 | 0.36 | -0.01 | 2017-11-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,984,233 | -100,000 | 8.63 | -0.01 | 2017-11-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,346,854 | -104,000 | 0.21 | -0.01 | 2017-11-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,684,000 | -138,000 | 0.10 | -0.01 | 2017-11-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,683,065 | -190,000 | 5.90 | -0.02 | 2017-11-06 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,703,250 | -200,000 | 0.35 | -0.01 | 2017-11-06 |
| 37 | C00093 | BNP PARIBAS | 508,103 | -221,100 | 0.03 | -0.01 | 2017-11-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,306 | -254,000 | 0.02 | -0.02 | 2017-11-06 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,721,643 | -308,000 | 1.46 | -0.02 | 2017-11-06 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,173,505 | -566,900 | 0.44 | -0.04 | 2017-11-06 |
| 40 | Total changed named holdings | 853,651,709 | 500,000 | 52.63 | -0.00 | ||
| 192 | Unchanged named holdings | 398,261,520 | 0 | 24.55 | -0.02 | ||
| 232 | Total named holdings | 1,251,913,229 | 500,000 | 77.18 | -0.00 | ||
| 9 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | -0.00 | ||
| 241 | Total securities in CCASS | 1,252,407,229 | 500,000 | 77.21 | -0.02 | ||
| Securities not in CCASS | 369,597,360 | 604,000 | 22.79 | 0.02 | |||
| Issued securities | 1,622,004,589 | 1,104,000 | 100.00 | 0.07 | 2017-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 4,086,000 |
| Turnover | 10,915,280 |
| Average price | 2.671 |
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