China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,948,000 | 3,088,000 | 2.52 | 0.19 | 2017-11-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,880,000 | 476,000 | 0.12 | 0.03 | 2017-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,705,138 | 380,000 | 0.23 | 0.02 | 2017-11-30 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 552,000 | 300,000 | 0.03 | 0.02 | 2017-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,118,794 | 232,000 | 3.46 | 0.01 | 2017-11-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,573,643 | 204,000 | 0.16 | 0.01 | 2017-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,284,151 | 150,000 | 0.33 | 0.01 | 2017-11-30 |
| 8 | C00093 | BNP PARIBAS | 654,217 | 108,000 | 0.04 | 0.01 | 2017-11-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,753,873 | 84,000 | 0.11 | 0.01 | 2017-11-30 |
| 10 | B01821 | GETTA SECURITIES LTD | 82,000 | 68,000 | 0.01 | 0.00 | 2017-11-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,889,311 | 48,000 | 1.53 | 0.00 | 2017-11-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,074,229 | 40,000 | 0.87 | 0.00 | 2017-11-30 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 694,000 | 40,000 | 0.04 | 0.00 | 2017-11-30 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 666,000 | 38,000 | 0.04 | 0.00 | 2017-11-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,381,063 | 38,000 | 0.15 | 0.00 | 2017-11-30 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 928,000 | 28,000 | 0.06 | 0.00 | 2017-11-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,232,000 | 20,000 | 0.08 | 0.00 | 2017-11-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 44,398 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B01416 | VC BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,147,643 | 10,000 | 1.43 | 0.00 | 2017-11-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,252,000 | 10,000 | 0.63 | 0.00 | 2017-11-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,379,721 | -6,000 | 0.08 | -0.00 | 2017-11-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,907,980 | -10,000 | 0.98 | -0.00 | 2017-11-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,000 | -10,000 | 0.11 | -0.00 | 2017-11-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 200,685 | -12,000 | 0.01 | -0.00 | 2017-11-30 |
| 28 | B01740 | WIN SECURITIES LTD | 278,090 | -12,000 | 0.02 | -0.00 | 2017-11-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,095,329 | -20,000 | 0.31 | -0.00 | 2017-11-30 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,804,000 | -20,000 | 0.60 | -0.00 | 2017-11-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,313,105 | -20,000 | 0.20 | -0.00 | 2017-11-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,318,000 | -20,000 | 0.08 | -0.00 | 2017-11-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,000 | -20,000 | 0.03 | -0.00 | 2017-11-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 871,661 | -22,000 | 0.05 | -0.00 | 2017-11-30 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 322,000 | -32,000 | 0.02 | -0.00 | 2017-11-30 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,322,726 | -32,000 | 1.74 | -0.00 | 2017-11-30 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,778,000 | -34,000 | 0.54 | -0.00 | 2017-11-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,211 | -40,000 | 0.03 | -0.00 | 2017-11-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,408,000 | -50,000 | 0.09 | -0.00 | 2017-11-30 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,002,857 | -50,000 | 0.37 | -0.00 | 2017-11-30 |
| 41 | B01478 | GOLDBRIDGE SECURITIES LTD | 500,000 | -50,000 | 0.03 | -0.00 | 2017-11-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,730,060 | -52,000 | 0.48 | -0.00 | 2017-11-30 |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,958,000 | -54,000 | 0.12 | -0.00 | 2017-11-30 |
| 44 | B01462 | MANGO FINANCIAL LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-11-30 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2017-11-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,726,544 | -62,000 | 0.23 | -0.00 | 2017-11-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,000 | -80,000 | 0.10 | -0.00 | 2017-11-30 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,517,250 | -100,000 | 0.34 | -0.01 | 2017-11-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,362,000 | -100,000 | 0.08 | -0.01 | 2017-11-30 |
| 50 | B01831 | NERICO BROTHERS LTD | 1,279,589 | -100,000 | 0.08 | -0.01 | 2017-11-30 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,122,982 | -126,000 | 3.83 | -0.01 | 2017-11-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,686,000 | -130,000 | 0.29 | -0.01 | 2017-11-30 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,000 | -136,000 | 0.02 | -0.01 | 2017-11-30 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,044,233 | -164,000 | 8.75 | -0.01 | 2017-11-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,980,947 | -172,000 | 8.13 | -0.01 | 2017-11-30 |
| 56 | B01130 | BOCI SECURITIES LTD | 25,040,121 | -224,000 | 1.54 | -0.01 | 2017-11-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,796,591 | -238,000 | 0.23 | -0.01 | 2017-11-30 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,377,744 | -264,000 | 7.97 | -0.02 | 2017-11-30 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,279,894 | -270,000 | 0.20 | -0.02 | 2017-11-30 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,563,948 | -338,000 | 0.34 | -0.02 | 2017-11-30 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 107,397,969 | -420,000 | 6.62 | -0.03 | 2017-11-30 |
| 62 | B01610 | KGI ASIA LTD | 4,250,198 | -510,000 | 0.26 | -0.03 | 2017-11-30 |
| 63 | C00010 | CITIBANK N.A. | 38,619,263 | -524,000 | 2.38 | -0.03 | 2017-11-30 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 24,144,566 | -762,000 | 1.49 | -0.05 | 2017-11-30 |
| 64 | Total changed named holdings | 984,160,724 | 0 | 60.62 | -0.01 | ||
| 167 | Unchanged named holdings | 269,992,505 | 0 | 16.63 | -0.00 | ||
| 231 | Total named holdings | 1,254,153,229 | 0 | 77.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 424,000 | 0 | 0.03 | -0.00 | ||
| 239 | Total securities in CCASS | 1,254,577,229 | 0 | 77.27 | -0.01 | ||
| Securities not in CCASS | 368,947,360 | 200,000 | 22.73 | 0.01 | |||
| Issued securities | 1,623,524,589 | 200,000 | 100.00 | 0.01 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 7,414,000 |
| Turnover | 18,706,200 |
| Average price | 2.523 |
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