China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 25,265,643 | 436,000 | 1.56 | 0.03 | 2017-11-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,866,233 | 376,000 | 8.74 | 0.02 | 2017-11-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,346,000 | 160,000 | 0.64 | 0.01 | 2017-11-15 |
| 4 | C00010 | CITIBANK N.A. | 37,763,495 | 104,000 | 2.33 | 0.01 | 2017-11-15 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 108,609,969 | 84,000 | 6.69 | 0.01 | 2017-11-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,766,544 | 70,000 | 0.23 | 0.00 | 2017-11-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 66,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,204,229 | 54,000 | 0.88 | 0.00 | 2017-11-15 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,832,000 | 54,000 | 0.54 | 0.00 | 2017-11-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,842,432 | 45,356 | 0.24 | 0.00 | 2017-11-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,841,065 | 34,000 | 5.97 | 0.00 | 2017-11-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,240,857 | 20,000 | 0.38 | 0.00 | 2017-11-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,323,105 | 20,000 | 0.20 | 0.00 | 2017-11-15 |
| 14 | C00093 | BNP PARIBAS | 655,803 | 17,300 | 0.04 | 0.00 | 2017-11-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,874,000 | 10,000 | 0.30 | 0.00 | 2017-11-15 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,676,000 | 10,000 | 0.41 | 0.00 | 2017-11-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,012,327 | -2,000 | 0.93 | -0.00 | 2017-11-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 963,661 | -6,000 | 0.06 | -0.00 | 2017-11-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,574,042 | -6,000 | 0.22 | -0.00 | 2017-11-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,756,774 | -12,000 | 8.30 | -0.00 | 2017-11-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,991,980 | -20,000 | 0.99 | -0.00 | 2017-11-15 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,365,311 | -20,000 | 1.56 | -0.00 | 2017-11-15 |
| 25 | B01610 | KGI ASIA LTD | 4,654,198 | -20,000 | 0.29 | -0.00 | 2017-11-15 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-11-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,074,060 | -66,000 | 0.50 | -0.00 | 2017-11-15 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,462,000 | -70,000 | 0.09 | -0.00 | 2017-11-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,902,794 | -76,000 | 3.01 | -0.00 | 2017-11-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,988,000 | -76,000 | 0.18 | -0.00 | 2017-11-15 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -84,000 | 0.00 | -0.01 | 2017-11-15 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,783,524 | -88,000 | 3.81 | -0.01 | 2017-11-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,040,734 | -110,000 | 7.77 | -0.01 | 2017-11-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,000 | -130,000 | 0.14 | -0.01 | 2017-11-15 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,101,238 | -200,000 | 0.62 | -0.01 | 2017-11-15 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,281,014 | -240,656 | 0.39 | -0.01 | 2017-11-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,173,948 | -306,000 | 0.38 | -0.02 | 2017-11-15 |
| 37 | Total changed named holdings | 947,736,980 | 4,000 | 58.41 | 0.00 | ||
| 194 | Unchanged named holdings | 306,046,249 | 0 | 18.86 | 0.00 | ||
| 231 | Total named holdings | 1,253,783,229 | 4,000 | 77.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 1,254,277,229 | 4,000 | 77.30 | 0.00 | ||
| Securities not in CCASS | 368,331,360 | -4,000 | 22.70 | -0.00 | |||
| Issued securities | 1,622,608,589 | 0 | 100.00 | 0.00 | 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 | 2017-11-13 |
| Volume | 1,698,000 |
| Turnover | 4,391,600 |
| Average price | 2.586 |
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