China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,369,948 | 2,020,000 | 0.39 | 0.12 | 2017-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,075,065 | 504,000 | 5.92 | 0.03 | 2017-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,066,566 | 438,000 | 1.54 | 0.03 | 2017-11-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,750,000 | 400,000 | 0.91 | 0.02 | 2017-11-08 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,004,030 | 400,000 | 0.12 | 0.02 | 2017-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,806,589 | 348,001 | 7.82 | 0.02 | 2017-11-08 |
| 7 | C00010 | CITIBANK N.A. | 36,640,640 | 300,306 | 2.26 | 0.02 | 2017-11-08 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 340,000 | 200,000 | 0.02 | 0.01 | 2017-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | 189,694 | 0.03 | 0.01 | 2017-11-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,000 | 168,000 | 0.02 | 0.01 | 2017-11-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,392,229 | 168,000 | 0.83 | 0.01 | 2017-11-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,837,250 | 92,000 | 0.36 | 0.01 | 2017-11-08 |
| 13 | B01416 | VC BROKERAGE LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2017-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,093,073 | 77,998 | 0.25 | 0.00 | 2017-11-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,634,794 | 66,000 | 3.06 | 0.00 | 2017-11-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,819,311 | 58,000 | 1.59 | 0.00 | 2017-11-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,982,373 | 50,000 | 0.62 | 0.00 | 2017-11-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,052,327 | 39,999 | 0.93 | 0.00 | 2017-11-08 |
| 19 | B01821 | GETTA SECURITIES LTD | 120,000 | 36,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,510,000 | 32,000 | 0.22 | 0.00 | 2017-11-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,021 | 28,000 | 0.02 | 0.00 | 2017-11-08 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,226,000 | 10,000 | 0.38 | 0.00 | 2017-11-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 106,993,969 | 8,000 | 6.59 | -0.00 | 2017-11-08 |
| 24 | B01740 | WIN SECURITIES LTD | 286,090 | 6,000 | 0.02 | 0.00 | 2017-11-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,419,238 | 4,000 | 0.64 | 0.00 | 2017-11-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,332,857 | 2,000 | 0.39 | 0.00 | 2017-11-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,327 | 934 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 552,000 | -2,000 | 0.03 | -0.00 | 2017-11-08 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 730,030 | -2,000 | 0.04 | -0.00 | 2017-11-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,033,661 | -4,000 | 0.06 | -0.00 | 2017-11-08 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,674,000 | -10,000 | 0.10 | -0.00 | 2017-11-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400,000 | -16,000 | 0.15 | -0.00 | 2017-11-08 |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,004,000 | -16,000 | 0.12 | -0.00 | 2017-11-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,560,042 | -18,000 | 0.22 | -0.00 | 2017-11-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,586,000 | -20,000 | 0.10 | -0.00 | 2017-11-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,772,000 | -20,000 | 0.29 | -0.00 | 2017-11-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,252,000 | -20,000 | 0.08 | -0.00 | 2017-11-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,025,524 | -30,000 | 3.82 | -0.00 | 2017-11-08 |
| 40 | B01462 | MANGO FINANCIAL LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,903,980 | -32,000 | 0.98 | -0.00 | 2017-11-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,420,233 | -40,000 | 8.65 | -0.00 | 2017-11-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,282,151 | -46,000 | 0.33 | -0.00 | 2017-11-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,361,105 | -50,000 | 0.21 | -0.00 | 2017-11-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,598,544 | -66,000 | 0.22 | -0.00 | 2017-11-08 |
| 46 | C00093 | BNP PARIBAS | 803,903 | -79,200 | 0.05 | -0.00 | 2017-11-08 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 2,102,000 | -100,000 | 0.13 | -0.01 | 2017-11-08 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,108,000 | -100,000 | 0.50 | -0.01 | 2017-11-08 |
| 49 | B01610 | KGI ASIA LTD | 4,628,198 | -110,000 | 0.29 | -0.01 | 2017-11-08 |
| 50 | C00074 | DEUTSCHE BANK AG | 7,011,773 | -200,798 | 0.43 | -0.01 | 2017-11-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 22,672,121 | -640,000 | 1.40 | -0.04 | 2017-11-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,000 | -644,000 | 0.13 | -0.04 | 2017-11-08 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,193,845 | -2,330,934 | 8.39 | -0.14 | 2017-11-08 |
| 53 | Total changed named holdings | 1,000,975,807 | 1,104,000 | 61.69 | 0.06 | ||
| 180 | Unchanged named holdings | 252,303,422 | 0 | 15.55 | -0.00 | ||
| 233 | Total named holdings | 1,253,279,229 | 1,104,000 | 77.24 | -0.00 | ||
| 9 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | -0.00 | ||
| 242 | Total securities in CCASS | 1,253,773,229 | 1,104,000 | 77.27 | 0.06 | ||
| Securities not in CCASS | 368,731,360 | -904,000 | 22.73 | -0.06 | |||
| Issued securities | 1,622,504,589 | 200,000 | 100.00 | 0.01 | 2017-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 6,545,066 |
| Turnover | 17,442,299 |
| Average price | 2.665 |
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