China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,385,311 | 1,000,000 | 1.56 | 0.06 | 2017-11-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,666,000 | 380,000 | 0.41 | 0.02 | 2017-11-14 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 288,000 | 288,000 | 0.02 | 0.02 | 2017-11-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,807,065 | 252,000 | 5.97 | 0.02 | 2017-11-14 |
| 5 | C00010 | CITIBANK N.A. | 37,659,495 | 212,000 | 2.32 | 0.01 | 2017-11-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 7,524,000 | 192,000 | 0.46 | 0.01 | 2017-11-14 |
| 7 | B02078 | AFFLUX SECURITIES LTD | 100,000 | 96,000 | 0.01 | 0.01 | 2017-11-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,186,000 | 94,000 | 0.63 | 0.01 | 2017-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,452,566 | 82,000 | 1.57 | 0.00 | 2017-11-14 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,778,000 | 78,000 | 0.54 | 0.00 | 2017-11-14 |
| 11 | B01821 | GETTA SECURITIES LTD | 84,000 | 70,000 | 0.01 | 0.00 | 2017-11-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,978,794 | 62,000 | 3.02 | 0.00 | 2017-11-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,490,233 | 58,000 | 8.72 | 0.00 | 2017-11-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,696,544 | 50,000 | 0.23 | 0.00 | 2017-11-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,038,151 | 48,000 | 0.31 | 0.00 | 2017-11-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,681,873 | 34,000 | 0.10 | 0.00 | 2017-11-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,011,980 | 20,000 | 0.99 | 0.00 | 2017-11-14 |
| 18 | C00093 | BNP PARIBAS | 638,503 | 15,000 | 0.04 | 0.00 | 2017-11-14 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,641,027 | 10,000 | 0.41 | 0.00 | 2017-11-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,086,000 | 6,000 | 0.93 | 0.00 | 2017-11-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,871,524 | 2,000 | 3.81 | -0.00 | 2017-11-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,154,000 | -2,000 | 0.07 | -0.00 | 2017-11-14 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,021 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 716,030 | -6,000 | 0.04 | -0.00 | 2017-11-14 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,004,000 | -8,000 | 0.12 | -0.00 | 2017-11-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2017-11-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 968,000 | -10,000 | 0.06 | -0.00 | 2017-11-14 |
| 29 | B01209 | MASON SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 2,341,063 | -12,000 | 0.14 | -0.00 | 2017-11-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,000 | -14,000 | 0.11 | -0.00 | 2017-11-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,303,105 | -18,000 | 0.20 | -0.00 | 2017-11-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,140,060 | -20,000 | 0.50 | -0.00 | 2017-11-14 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 2,122,000 | -20,000 | 0.13 | -0.00 | 2017-11-14 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,110,000 | -20,000 | 0.62 | -0.00 | 2017-11-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,484,000 | -36,000 | 0.09 | -0.00 | 2017-11-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,479,948 | -40,000 | 0.40 | -0.00 | 2017-11-14 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,508,726 | -40,000 | 1.76 | -0.00 | 2017-11-14 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,338,000 | -44,000 | 0.14 | -0.00 | 2017-11-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,580,042 | -50,000 | 0.22 | -0.00 | 2017-11-14 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 108,525,969 | -50,000 | 6.69 | -0.00 | 2017-11-14 |
| 42 | B01610 | KGI ASIA LTD | 4,674,198 | -58,000 | 0.29 | -0.00 | 2017-11-14 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -64,000 | -0.00 | 2017-11-14 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,797,076 | -78,000 | 0.23 | -0.00 | 2017-11-14 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 874,302 | -80,000 | 0.05 | -0.00 | 2017-11-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 22,058,121 | -90,000 | 1.36 | -0.01 | 2017-11-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,064,000 | -90,000 | 0.19 | -0.01 | 2017-11-14 |
| 48 | B01416 | VC BROKERAGE LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2017-11-14 |
| 49 | B01997 | SUNCORP SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-14 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,301,238 | -102,000 | 0.63 | -0.01 | 2017-11-14 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,864,000 | -104,000 | 0.30 | -0.01 | 2017-11-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,658,000 | -110,000 | 0.10 | -0.01 | 2017-11-14 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | -122,000 | 0.01 | -0.01 | 2017-11-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 6,521,670 | -149,000 | 0.40 | -0.01 | 2017-11-14 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,220,857 | -166,000 | 0.38 | -0.01 | 2017-11-14 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,829,643 | -232,000 | 1.53 | -0.01 | 2017-11-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,150,734 | -444,000 | 7.77 | -0.03 | 2017-11-14 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,768,774 | -558,000 | 8.31 | -0.03 | 2017-11-14 |
| 58 | Total changed named holdings | 1,053,885,643 | 0 | 64.95 | -0.00 | ||
| 173 | Unchanged named holdings | 199,893,586 | 0 | 12.32 | -0.00 | ||
| 231 | Total named holdings | 1,253,779,229 | 0 | 77.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | -0.00 | ||
| 240 | Total securities in CCASS | 1,254,273,229 | 0 | 77.30 | -0.00 | ||
| Securities not in CCASS | 368,335,360 | 100,000 | 22.70 | 0.00 | |||
| Issued securities | 1,622,608,589 | 100,000 | 100.00 | 0.01 | 2017-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 4,182,000 |
| Turnover | 10,842,280 |
| Average price | 2.593 |
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