China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,432,233 | 678,000 | 8.72 | 0.04 | 2017-11-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 108,575,969 | 400,000 | 6.69 | 0.02 | 2017-11-13 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,463,589 | 360,000 | 0.09 | 0.02 | 2017-11-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,061,643 | 340,000 | 1.54 | 0.02 | 2017-11-13 |
| 5 | C00010 | CITIBANK N.A. | 37,447,495 | 306,000 | 2.31 | 0.02 | 2017-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,326,774 | 276,000 | 8.34 | 0.02 | 2017-11-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,968,000 | 176,000 | 0.31 | 0.01 | 2017-11-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,150,229 | 176,000 | 0.87 | 0.01 | 2017-11-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,519,948 | 150,000 | 0.40 | 0.01 | 2017-11-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,768,000 | 94,000 | 0.11 | 0.01 | 2017-11-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,555,065 | 78,000 | 5.95 | 0.00 | 2017-11-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,080,000 | 74,000 | 0.93 | 0.00 | 2017-11-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,630,042 | 70,000 | 0.22 | 0.00 | 2017-11-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,092,000 | 70,000 | 0.62 | 0.00 | 2017-11-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,646,544 | 64,000 | 0.22 | 0.00 | 2017-11-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,386,857 | 60,000 | 0.39 | 0.00 | 2017-11-13 |
| 17 | B01462 | MANGO FINANCIAL LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,286,000 | 60,000 | 0.39 | 0.00 | 2017-11-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,370,566 | 54,000 | 1.56 | 0.00 | 2017-11-13 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,548,726 | 50,000 | 1.76 | 0.00 | 2017-11-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | 28,000 | 0.01 | 0.00 | 2017-11-13 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,768,000 | 20,000 | 0.54 | 0.00 | 2017-11-13 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 2,142,000 | 20,000 | 0.13 | 0.00 | 2017-11-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,016,030 | 10,000 | 0.12 | 0.00 | 2017-11-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,991,980 | 10,000 | 0.99 | 0.00 | 2017-11-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,398 | 269 | 0.00 | 0.00 | 2017-11-13 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 722,030 | -2,000 | 0.04 | -0.00 | 2017-11-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 188,685 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 29 | B01610 | KGI ASIA LTD | 4,732,198 | -2,000 | 0.29 | -0.00 | 2017-11-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | -10,000 | 0.04 | -0.00 | 2017-11-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,382,000 | -20,269 | 0.15 | -0.00 | 2017-11-13 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,403,238 | -22,000 | 0.64 | -0.00 | 2017-11-13 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,960,373 | -22,000 | 0.61 | -0.00 | 2017-11-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,000 | -24,000 | 0.11 | -0.00 | 2017-11-13 |
| 37 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-13 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2017-11-13 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-11-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,321,105 | -40,000 | 0.20 | -0.00 | 2017-11-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,000 | -54,000 | 0.07 | -0.00 | 2017-11-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 969,661 | -64,000 | 0.06 | -0.00 | 2017-11-13 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,869,524 | -82,000 | 3.81 | -0.01 | 2017-11-13 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,700,000 | -88,000 | 0.54 | -0.01 | 2017-11-13 |
| 45 | C00093 | BNP PARIBAS | 623,503 | -94,400 | 0.04 | -0.01 | 2017-11-13 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | -100,000 | 0.09 | -0.01 | 2017-11-13 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -106,000 | 0.00 | -0.01 | 2017-11-13 |
| 48 | B01821 | GETTA SECURITIES LTD | 14,000 | -106,000 | 0.00 | -0.01 | 2017-11-13 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,721 | -110,000 | 0.10 | -0.01 | 2017-11-13 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,875,076 | -112,000 | 0.24 | -0.01 | 2017-11-13 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,990,151 | -128,000 | 0.31 | -0.01 | 2017-11-13 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -128,500 | 0.00 | -0.01 | 2017-11-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,154,000 | -196,000 | 0.19 | -0.01 | 2017-11-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 6,670,670 | -201,100 | 0.41 | -0.01 | 2017-11-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,916,794 | -248,000 | 3.01 | -0.02 | 2017-11-13 |
| 56 | B01130 | BOCI SECURITIES LTD | 22,148,121 | -268,000 | 1.37 | -0.02 | 2017-11-13 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,568,000 | -300,000 | 0.53 | -0.02 | 2017-11-13 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,385,311 | -500,000 | 1.50 | -0.03 | 2017-11-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,594,734 | -530,000 | 7.80 | -0.03 | 2017-11-13 |
| 59 | Total changed named holdings | 1,061,793,983 | 0 | 65.44 | -0.00 | ||
| 173 | Unchanged named holdings | 191,985,246 | 0 | 11.83 | -0.00 | ||
| 232 | Total named holdings | 1,253,779,229 | 0 | 77.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | -0.00 | ||
| 241 | Total securities in CCASS | 1,254,273,229 | 0 | 77.30 | -0.00 | ||
| Securities not in CCASS | 368,235,360 | 4,000 | 22.70 | 0.00 | |||
| Issued securities | 1,622,508,589 | 4,000 | 100.00 | 0.00 | 2017-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 6,087,731 |
| Turnover | 15,544,575 |
| Average price | 2.553 |
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