China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,589,027 | 1,252,000 | 0.41 | 0.08 | 2017-11-07 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,800,000 | 600,000 | 0.54 | 0.04 | 2017-11-07 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,130,000 | 596,000 | 0.62 | 0.04 | 2017-11-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,350,000 | 526,000 | 0.88 | 0.03 | 2017-11-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,460,233 | 476,000 | 8.66 | 0.03 | 2017-11-07 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,538,726 | 412,000 | 1.76 | 0.03 | 2017-11-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,761,311 | 390,000 | 1.59 | 0.02 | 2017-11-07 |
| 8 | C00093 | BNP PARIBAS | 883,103 | 375,000 | 0.05 | 0.02 | 2017-11-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,071,643 | 350,000 | 1.48 | 0.02 | 2017-11-07 |
| 10 | C00010 | CITIBANK N.A. | 36,340,334 | 330,000 | 2.24 | 0.02 | 2017-11-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,478,000 | 131,146 | 0.21 | 0.01 | 2017-11-07 |
| 12 | B01610 | KGI ASIA LTD | 4,738,198 | 80,000 | 0.29 | 0.00 | 2017-11-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,224,229 | 78,000 | 0.82 | 0.00 | 2017-11-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,458,588 | 74,854 | 7.79 | 0.00 | 2017-11-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,306 | 74,000 | 0.02 | 0.00 | 2017-11-07 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,745,250 | 42,000 | 0.35 | 0.00 | 2017-11-07 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,212,571 | 39,066 | 0.44 | 0.00 | 2017-11-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,330,857 | 36,000 | 0.39 | 0.00 | 2017-11-07 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,666,000 | 30,000 | 0.53 | 0.00 | 2017-11-07 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | 30,000 | 0.01 | 0.00 | 2017-11-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,120 | 30,000 | 0.07 | 0.00 | 2017-11-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,792,000 | 20,000 | 0.30 | 0.00 | 2017-11-07 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 2,202,000 | 20,000 | 0.14 | 0.00 | 2017-11-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,664,544 | 20,000 | 0.23 | 0.00 | 2017-11-07 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,020,000 | 16,000 | 0.12 | 0.00 | 2017-11-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,524,779 | 16,000 | 8.54 | -0.00 | 2017-11-07 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,216,000 | 4,000 | 0.38 | 0.00 | 2017-11-07 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,125,329 | -4,000 | 0.32 | -0.00 | 2017-11-07 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,578,042 | -4,000 | 0.22 | -0.00 | 2017-11-07 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2017-11-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | -10,000 | 0.04 | -0.00 | 2017-11-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,055,524 | -12,000 | 3.83 | -0.00 | 2017-11-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,015,075 | -12,066 | 0.25 | -0.00 | 2017-11-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,536,000 | -20,000 | 0.09 | -0.00 | 2017-11-07 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 694,302 | -30,000 | 0.04 | -0.00 | 2017-11-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,647,873 | -32,000 | 0.10 | -0.00 | 2017-11-07 |
| 39 | B01821 | GETTA SECURITIES LTD | 84,000 | -38,000 | 0.01 | -0.00 | 2017-11-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 7,352,000 | -40,000 | 0.45 | -0.00 | 2017-11-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -42,000 | 0.01 | -0.00 | 2017-11-07 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,935,980 | -50,000 | 0.98 | -0.00 | 2017-11-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,606,000 | -56,000 | 0.10 | -0.00 | 2017-11-07 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,416,000 | -62,000 | 0.15 | -0.00 | 2017-11-07 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | -70,000 | 0.01 | -0.00 | 2017-11-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,796,000 | -100,000 | 0.17 | -0.01 | 2017-11-07 |
| 47 | B01416 | VC BROKERAGE LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-11-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,328,151 | -110,000 | 0.33 | -0.01 | 2017-11-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,571,065 | -112,000 | 5.89 | -0.01 | 2017-11-07 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,604,030 | -426,000 | 0.10 | -0.03 | 2017-11-07 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 106,985,969 | -454,000 | 6.59 | -0.03 | 2017-11-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 23,312,121 | -504,000 | 1.44 | -0.03 | 2017-11-07 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 24,628,566 | -810,000 | 1.52 | -0.05 | 2017-11-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,568,794 | -1,176,000 | 3.06 | -0.07 | 2017-11-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,349,948 | -1,500,000 | 0.27 | -0.09 | 2017-11-07 |
| 55 | Total changed named holdings | 1,052,068,588 | 262,000 | 64.85 | 0.00 | ||
| 178 | Unchanged named holdings | 200,106,641 | 0 | 12.33 | -0.00 | ||
| 233 | Total named holdings | 1,252,175,229 | 262,000 | 77.18 | -0.00 | ||
| 9 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | -0.00 | ||
| 242 | Total securities in CCASS | 1,252,669,229 | 262,000 | 77.22 | 0.00 | ||
| Securities not in CCASS | 369,635,360 | 38,000 | 22.78 | -0.00 | |||
| Issued securities | 1,622,304,589 | 300,000 | 100.00 | 0.02 | 2017-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 7,742,000 |
| Turnover | 20,314,200 |
| Average price | 2.624 |
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