China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-20 to 2017-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,062,591 | 1,020,764 | 0.25 | 0.06 | 2017-11-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,629,643 | 905,643 | 0.16 | 0.06 | 2017-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,391,524 | 574,000 | 3.85 | 0.04 | 2017-11-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 109,133,969 | 354,000 | 6.73 | 0.02 | 2017-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | 264,000 | 0.04 | 0.02 | 2017-11-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,462,000 | 160,000 | 0.64 | 0.01 | 2017-11-21 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,892,000 | 100,000 | 0.61 | 0.01 | 2017-11-21 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,670,726 | 60,000 | 1.77 | 0.00 | 2017-11-21 |
| 9 | B01252 | CORPORATE BROKERS LTD | 102,000 | 52,000 | 0.01 | 0.00 | 2017-11-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,806,544 | 52,000 | 0.23 | 0.00 | 2017-11-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,940,151 | 40,000 | 0.30 | 0.00 | 2017-11-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,062,000 | 40,000 | 0.31 | 0.00 | 2017-11-21 |
| 13 | C00010 | CITIBANK N.A. | 38,275,495 | 28,000 | 2.36 | 0.00 | 2017-11-21 |
| 14 | B01610 | KGI ASIA LTD | 5,110,198 | 24,000 | 0.31 | 0.00 | 2017-11-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 903,661 | 20,000 | 0.06 | 0.00 | 2017-11-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | 20,000 | 0.09 | 0.00 | 2017-11-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,980,373 | 20,000 | 0.62 | 0.00 | 2017-11-21 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,044,000 | 18,000 | 0.13 | 0.00 | 2017-11-21 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,594,000 | 16,000 | 0.53 | 0.00 | 2017-11-21 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 238,000 | 12,000 | 0.01 | 0.00 | 2017-11-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,572,042 | 10,000 | 0.22 | 0.00 | 2017-11-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,333,105 | 10,000 | 0.21 | 0.00 | 2017-11-21 |
| 23 | B01209 | MASON SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-11-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,681,887 | 4,000 | 0.23 | 0.00 | 2017-11-21 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,014,030 | -2,000 | 0.12 | -0.00 | 2017-11-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,145,329 | -6,000 | 0.32 | -0.00 | 2017-11-21 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,852,000 | -6,000 | 2.33 | -0.00 | 2017-11-21 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,422,229 | -6,000 | 0.89 | -0.00 | 2017-11-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -6,000 | 0.02 | -0.00 | 2017-11-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 182,685 | -10,000 | 0.01 | -0.00 | 2017-11-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,645,873 | -10,000 | 0.10 | -0.00 | 2017-11-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,660,000 | -10,000 | 0.16 | -0.00 | 2017-11-21 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,839,145 | -18,000 | 0.36 | -0.00 | 2017-11-21 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,252,000 | -20,000 | 0.08 | -0.00 | 2017-11-21 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,230,857 | -32,000 | 0.38 | -0.00 | 2017-11-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,171,980 | -34,000 | 1.00 | -0.00 | 2017-11-21 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,791,027 | -44,000 | 0.42 | -0.00 | 2017-11-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,239,311 | -50,000 | 1.56 | -0.00 | 2017-11-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | -52,000 | 0.02 | -0.00 | 2017-11-21 |
| 40 | C00093 | BNP PARIBAS | 762,217 | -62,000 | 0.05 | -0.00 | 2017-11-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,578,000 | -68,000 | 0.10 | -0.00 | 2017-11-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,330,794 | -78,000 | 2.98 | -0.00 | 2017-11-21 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 25,518,566 | -86,000 | 1.57 | -0.01 | 2017-11-21 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,293,238 | -116,000 | 0.57 | -0.01 | 2017-11-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 21,626,121 | -150,000 | 1.33 | -0.01 | 2017-11-21 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,814,060 | -210,000 | 0.48 | -0.01 | 2017-11-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,400,422 | -282,643 | 5.94 | -0.02 | 2017-11-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 15,181,327 | -321,000 | 0.94 | -0.02 | 2017-11-21 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,833,643 | -364,000 | 1.53 | -0.02 | 2017-11-21 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,172,947 | -394,000 | 8.27 | -0.02 | 2017-11-21 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,988,000 | -580,000 | 0.49 | -0.04 | 2017-11-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,307,970 | -794,764 | 7.72 | -0.05 | 2017-11-21 |
| 52 | Total changed named holdings | 963,815,680 | 0 | 59.40 | 0.00 | ||
| 178 | Unchanged named holdings | 290,097,549 | 0 | 17.88 | 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 | 2017-11-17 |
| Volume | 3,836,000 |
| Turnover | 8,942,140 |
| Average price | 2.331 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy