China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,610,726 | 292,000 | 1.76 | 0.02 | 2017-11-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,502,327 | 284,000 | 0.96 | 0.02 | 2017-11-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 218,000 | 0.03 | 0.01 | 2017-11-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,205,980 | 202,000 | 1.00 | 0.01 | 2017-11-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,604,566 | 180,000 | 1.58 | 0.01 | 2017-11-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,532,000 | 148,000 | 0.16 | 0.01 | 2017-11-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,041,827 | 136,000 | 0.19 | 0.01 | 2017-11-20 |
| 8 | C00093 | BNP PARIBAS | 824,217 | 134,000 | 0.05 | 0.01 | 2017-11-20 |
| 9 | C00010 | CITIBANK N.A. | 38,247,495 | 116,000 | 2.36 | 0.01 | 2017-11-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 112,000 | 0.02 | 0.01 | 2017-11-20 |
| 11 | B01610 | KGI ASIA LTD | 5,086,198 | 110,000 | 0.31 | 0.01 | 2017-11-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,302,000 | 54,000 | 0.63 | 0.00 | 2017-11-20 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2017-11-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,289,311 | 44,000 | 1.56 | 0.00 | 2017-11-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,646,000 | 40,000 | 0.10 | 0.00 | 2017-11-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900,151 | 20,000 | 0.30 | 0.00 | 2017-11-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,022,000 | 20,000 | 0.31 | 0.00 | 2017-11-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,724,000 | 16,000 | 0.11 | 0.00 | 2017-11-20 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,026,000 | 10,000 | 0.12 | 0.00 | 2017-11-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,683,065 | 10,000 | 5.96 | 0.00 | 2017-11-20 |
| 21 | B01209 | MASON SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-11-20 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,858,000 | -4,000 | 2.33 | -0.00 | 2017-11-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,960,373 | -4,000 | 0.61 | -0.00 | 2017-11-20 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,562,042 | -6,000 | 0.22 | -0.00 | 2017-11-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 883,661 | -8,000 | 0.05 | -0.00 | 2017-11-20 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,835,027 | -8,000 | 0.42 | -0.00 | 2017-11-20 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 694,030 | -10,000 | 0.04 | -0.00 | 2017-11-20 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2017-11-20 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,341,063 | -12,000 | 0.14 | -0.00 | 2017-11-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,566,947 | -18,000 | 8.29 | -0.00 | 2017-11-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,024,060 | -20,000 | 0.49 | -0.00 | 2017-11-20 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 2,142,000 | -20,000 | 0.13 | -0.00 | 2017-11-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,102,734 | -20,000 | 7.77 | -0.00 | 2017-11-20 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,754,544 | -32,000 | 0.23 | -0.00 | 2017-11-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,240,000 | -34,000 | 0.94 | -0.00 | 2017-11-20 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,833,250 | -36,000 | 0.36 | -0.00 | 2017-11-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,419 | -42,000 | 0.02 | -0.00 | 2017-11-20 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,677,887 | -50,545 | 0.23 | -0.00 | 2017-11-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,857,145 | -95,455 | 0.36 | -0.01 | 2017-11-20 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 946,302 | -106,000 | 0.06 | -0.01 | 2017-11-20 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,428,229 | -120,000 | 0.89 | -0.01 | 2017-11-20 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,262,857 | -126,000 | 0.39 | -0.01 | 2017-11-20 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,416,233 | -208,000 | 8.78 | -0.01 | 2017-11-20 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,409,238 | -232,000 | 0.58 | -0.01 | 2017-11-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 21,776,121 | -440,000 | 1.34 | -0.03 | 2017-11-20 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,408,794 | -538,000 | 2.98 | -0.03 | 2017-11-20 |
| 46 | Total changed named holdings | 895,917,819 | 0 | 55.21 | 0.00 | ||
| 184 | Unchanged named holdings | 357,995,410 | 0 | 22.06 | 0.00 | ||
| 230 | Total named holdings | 1,253,913,229 | 0 | 77.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 1,254,377,229 | 0 | 77.31 | 0.00 | ||
| Securities not in CCASS | 368,231,360 | 0 | 22.69 | 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 | 2017-11-16 |
| Volume | 3,240,000 |
| Turnover | 7,599,300 |
| Average price | 2.345 |
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