China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,653,643 | 582,000 | 1.52 | 0.04 | 2017-11-09 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 107,545,969 | 552,000 | 6.63 | 0.03 | 2017-11-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,467,065 | 392,000 | 5.95 | 0.02 | 2017-11-09 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,702,229 | 310,000 | 0.84 | 0.02 | 2017-11-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,065,734 | 259,145 | 7.83 | 0.02 | 2017-11-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,286,566 | 220,000 | 1.56 | 0.01 | 2017-11-09 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 894,302 | 200,000 | 0.06 | 0.01 | 2017-11-09 |
| 8 | C00010 | CITIBANK N.A. | 36,821,495 | 180,855 | 2.27 | 0.01 | 2017-11-09 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,748,000 | 82,000 | 0.54 | 0.01 | 2017-11-09 |
| 10 | C00093 | BNP PARIBAS | 875,903 | 72,000 | 0.05 | 0.00 | 2017-11-09 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,608,726 | 70,000 | 1.76 | 0.00 | 2017-11-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,022,000 | 68,000 | 0.62 | 0.00 | 2017-11-09 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2017-11-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,800,000 | 50,000 | 0.91 | 0.00 | 2017-11-09 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,631,027 | 42,000 | 0.41 | 0.00 | 2017-11-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,440,000 | 40,000 | 0.15 | 0.00 | 2017-11-09 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,869,250 | 32,000 | 0.36 | 0.00 | 2017-11-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,145,329 | 20,000 | 0.32 | 0.00 | 2017-11-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,923,980 | 20,000 | 0.98 | 0.00 | 2017-11-09 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,792,000 | 20,000 | 0.30 | 0.00 | 2017-11-09 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 2,122,000 | 20,000 | 0.13 | 0.00 | 2017-11-09 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2017-11-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,612,544 | 14,000 | 0.22 | 0.00 | 2017-11-09 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,014,000 | 10,000 | 0.12 | 0.00 | 2017-11-09 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-11-09 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-11-09 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,353,063 | 2,000 | 0.15 | 0.00 | 2017-11-09 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 263,021 | 2,000 | 0.02 | 0.00 | 2017-11-09 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,324,857 | -8,000 | 0.39 | -0.00 | 2017-11-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,526,000 | -10,000 | 0.09 | -0.00 | 2017-11-09 |
| 31 | B01184 | QUAM SECURITIES LTD | 7,332,000 | -20,000 | 0.45 | -0.00 | 2017-11-09 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,606,794 | -28,000 | 3.06 | -0.00 | 2017-11-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 190,685 | -44,000 | 0.01 | -0.00 | 2017-11-09 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,372,233 | -48,000 | 8.65 | -0.00 | 2017-11-09 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2017-11-09 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,961,524 | -64,000 | 3.82 | -0.00 | 2017-11-09 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,995,721 | -70,000 | 0.12 | -0.00 | 2017-11-09 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | -74,000 | 0.03 | -0.00 | 2017-11-09 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 606,000 | -80,000 | 0.04 | -0.00 | 2017-11-09 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,995,076 | -97,997 | 0.25 | -0.01 | 2017-11-09 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,174,151 | -108,000 | 0.32 | -0.01 | 2017-11-09 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,392,000 | -118,000 | 0.21 | -0.01 | 2017-11-09 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 14,926,327 | -126,000 | 0.92 | -0.01 | 2017-11-09 |
| 44 | B01130 | BOCI SECURITIES LTD | 22,472,121 | -200,000 | 1.39 | -0.01 | 2017-11-09 |
| 45 | C00074 | DEUTSCHE BANK AG | 6,745,770 | -266,003 | 0.42 | -0.02 | 2017-11-09 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,786,000 | -366,000 | 0.11 | -0.02 | 2017-11-09 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,749,845 | -444,000 | 8.37 | -0.03 | 2017-11-09 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,985,311 | -834,000 | 1.54 | -0.05 | 2017-11-09 |
| 48 | Total changed named holdings | 1,036,878,261 | 300,000 | 63.91 | 0.02 | ||
| 185 | Unchanged named holdings | 216,700,968 | 0 | 13.36 | 0.00 | ||
| 233 | Total named holdings | 1,253,579,229 | 300,000 | 77.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 1,254,073,229 | 300,000 | 77.29 | 0.02 | ||
| Securities not in CCASS | 368,431,360 | -300,000 | 22.71 | -0.02 | |||
| Issued securities | 1,622,504,589 | 0 | 100.00 | 0.00 | 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 | 2017-11-07 |
| Volume | 4,470,000 |
| Turnover | 11,794,980 |
| Average price | 2.639 |
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