China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,536,794 | 2,926,000 | 3.24 | 0.18 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,050,970 | 2,634,000 | 8.01 | 0.16 | 2017-11-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,904,000 | 1,440,000 | 0.12 | 0.09 | 2017-11-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,860,302 | 922,000 | 0.11 | 0.06 | 2017-11-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,971,948 | 784,000 | 0.37 | 0.05 | 2017-11-24 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 870,000 | 704,000 | 0.05 | 0.04 | 2017-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | 546,000 | 0.05 | 0.03 | 2017-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,151 | 516,000 | 0.33 | 0.03 | 2017-11-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,346,120 | 412,000 | 0.08 | 0.03 | 2017-11-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,797,327 | 410,000 | 0.97 | 0.03 | 2017-11-24 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 652,000 | 406,000 | 0.04 | 0.03 | 2017-11-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,000 | 310,000 | 0.11 | 0.02 | 2017-11-24 |
| 13 | B01988 | KOALA SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2017-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,717,894 | 199,998 | 0.23 | 0.01 | 2017-11-24 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2017-11-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,000 | 134,000 | 0.04 | 0.01 | 2017-11-24 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,474,726 | 126,000 | 1.75 | 0.01 | 2017-11-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,021,027 | 114,000 | 0.43 | 0.01 | 2017-11-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 21,490,121 | 104,000 | 1.32 | 0.01 | 2017-11-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,925,980 | 90,000 | 0.98 | 0.01 | 2017-11-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | 80,000 | 0.01 | 0.00 | 2017-11-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,383,063 | 40,000 | 0.15 | 0.00 | 2017-11-24 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 210,685 | 28,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,314,000 | 28,000 | 0.08 | 0.00 | 2017-11-24 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 162,000 | 26,000 | 0.01 | 0.00 | 2017-11-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,834,000 | 20,000 | 2.33 | 0.00 | 2017-11-24 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 238,000 | 12,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | C00093 | BNP PARIBAS | 798,217 | 11,000 | 0.05 | 0.00 | 2017-11-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,075,329 | 10,000 | 0.31 | 0.00 | 2017-11-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | 10,000 | 0.09 | 0.00 | 2017-11-24 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 692,030 | 10,000 | 0.04 | 0.00 | 2017-11-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | 8,000 | 0.02 | 0.00 | 2017-11-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,021 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 628,000 | -2,000 | 0.04 | -0.00 | 2017-11-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,730,422 | -8,000 | 5.96 | -0.00 | 2017-11-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,000 | -10,000 | 0.07 | -0.00 | 2017-11-24 |
| 42 | B01885 | HAFOO SECURITIES LTD | 2,034,000 | -10,000 | 0.13 | -0.00 | 2017-11-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,988,373 | -10,000 | 0.62 | -0.00 | 2017-11-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | -0.00 | 2017-11-24 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 24,398 | -14,000 | 0.00 | -0.00 | 2017-11-24 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,578,000 | -16,000 | 0.53 | -0.00 | 2017-11-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,211 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,494,000 | -20,000 | 0.09 | -0.00 | 2017-11-24 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 871,661 | -22,000 | 0.05 | -0.00 | 2017-11-24 |
| 52 | C00010 | CITIBANK N.A. | 38,597,495 | -22,000 | 2.38 | -0.00 | 2017-11-24 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,419 | -24,000 | 0.02 | -0.00 | 2017-11-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,641,873 | -24,000 | 0.10 | -0.00 | 2017-11-24 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 3,552,042 | -30,000 | 0.22 | -0.00 | 2017-11-24 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 7,772,060 | -32,000 | 0.48 | -0.00 | 2017-11-24 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,074,857 | -40,000 | 0.37 | -0.00 | 2017-11-24 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,442,000 | -40,000 | 0.46 | -0.00 | 2017-11-24 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 3,090,000 | -40,000 | 0.19 | -0.00 | 2017-11-24 |
| 61 | B01831 | NERICO BROTHERS LTD | 1,379,589 | -42,000 | 0.09 | -0.00 | 2017-11-24 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,702,544 | -78,000 | 0.23 | -0.00 | 2017-11-24 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,203,524 | -78,000 | 3.83 | -0.01 | 2017-11-24 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,404,000 | -80,000 | 0.09 | -0.00 | 2017-11-24 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 634,000 | -90,000 | 0.04 | -0.01 | 2017-11-24 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,224,000 | -98,000 | 0.63 | -0.01 | 2017-11-24 |
| 68 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-24 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,529,643 | -100,000 | 0.16 | -0.01 | 2017-11-24 |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 450,000 | -100,000 | 0.03 | -0.01 | 2017-11-24 |
| 71 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 810,000 | -116,000 | 0.05 | -0.01 | 2017-11-24 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,852,000 | -150,000 | 0.30 | -0.01 | 2017-11-24 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,431,250 | -164,000 | 0.33 | -0.01 | 2017-11-24 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,010,229 | -192,000 | 0.86 | -0.01 | 2017-11-24 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -296,000 | 0.02 | -0.02 | 2017-11-24 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,212,000 | -310,000 | 0.63 | -0.02 | 2017-11-24 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 24,908,566 | -328,000 | 1.53 | -0.02 | 2017-11-24 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,859,311 | -404,000 | 1.53 | -0.02 | 2017-11-24 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,604,030 | -410,000 | 0.10 | -0.03 | 2017-11-24 |
| 80 | B01610 | KGI ASIA LTD | 4,770,198 | -498,000 | 0.29 | -0.03 | 2017-11-24 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,663,643 | -786,000 | 1.46 | -0.05 | 2017-11-24 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 108,127,969 | -880,000 | 6.66 | -0.05 | 2017-11-24 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,920,233 | -908,000 | 8.75 | -0.06 | 2017-11-24 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,448,000 | -928,000 | 0.15 | -0.06 | 2017-11-24 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,456,947 | -1,200,000 | 8.10 | -0.07 | 2017-11-24 |
| 86 | C00074 | DEUTSCHE BANK AG | 4,379,138 | -1,508,998 | 0.27 | -0.09 | 2017-11-24 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,072,000 | -3,178,000 | 0.74 | -0.20 | 2017-11-24 |
| 87 | Total changed named holdings | 1,137,971,330 | 0 | 70.12 | -0.00 | ||
| 144 | Unchanged named holdings | 115,943,899 | 0 | 7.14 | -0.00 | ||
| 231 | Total named holdings | 1,253,915,229 | 0 | 77.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 462,000 | 0 | 0.03 | -0.00 | ||
| 240 | Total securities in CCASS | 1,254,377,229 | 0 | 77.30 | -0.00 | ||
| Securities not in CCASS | 368,431,360 | 100,000 | 22.70 | 0.00 | |||
| Issued securities | 1,622,808,589 | 100,000 | 100.00 | 0.01 | 2017-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 18,782,000 |
| Turnover | 45,719,760 |
| Average price | 2.434 |
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