China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,486,000 | 638,000 | 2.68 | 0.04 | 2017-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,279,735 | 568,788 | 8.15 | 0.04 | 2017-12-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,509,643 | 444,000 | 0.15 | 0.03 | 2017-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,438,982 | 396,000 | 3.85 | 0.02 | 2017-12-04 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,312,000 | 256,000 | 0.20 | 0.02 | 2017-12-04 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,208,726 | 182,000 | 1.74 | 0.01 | 2017-12-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 138,000 | 0.01 | 0.01 | 2017-12-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,000 | 116,000 | 0.03 | 0.01 | 2017-12-04 |
| 9 | C00093 | BNP PARIBAS | 632,217 | 102,600 | 0.04 | 0.01 | 2017-12-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,435,744 | 102,000 | 7.97 | 0.01 | 2017-12-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,446,233 | 82,000 | 8.77 | 0.01 | 2017-12-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,807,873 | 74,000 | 0.11 | 0.00 | 2017-12-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,000 | 50,000 | 0.08 | 0.00 | 2017-12-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 25,458,121 | 40,000 | 1.57 | 0.00 | 2017-12-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,766,544 | 40,000 | 0.23 | 0.00 | 2017-12-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,000 | 32,000 | 0.12 | 0.00 | 2017-12-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,885,311 | 10,000 | 1.53 | 0.00 | 2017-12-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 474,000 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,982,373 | 4,000 | 0.61 | 0.00 | 2017-12-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,022,857 | 2,000 | 0.37 | 0.00 | 2017-12-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 15,809,327 | 2,000 | 0.97 | 0.00 | 2017-12-04 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,878,000 | -2,000 | 0.61 | -0.00 | 2017-12-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,475,721 | -4,000 | 0.09 | -0.00 | 2017-12-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,924,229 | -8,000 | 0.86 | -0.00 | 2017-12-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,408,000 | -10,000 | 0.09 | -0.00 | 2017-12-04 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,048,302 | -12,000 | 0.13 | -0.00 | 2017-12-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,492,000 | -14,000 | 0.09 | -0.00 | 2017-12-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,416,794 | -20,000 | 3.47 | -0.00 | 2017-12-04 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 602,000 | -20,000 | 0.04 | -0.00 | 2017-12-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,194,151 | -32,000 | 0.32 | -0.00 | 2017-12-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 23,744,566 | -40,000 | 1.46 | -0.00 | 2017-12-04 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | -56,000 | 0.00 | -0.00 | 2017-12-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,624,422 | -70,000 | 5.95 | -0.00 | 2017-12-04 |
| 36 | C00010 | CITIBANK N.A. | 39,015,177 | -78,000 | 2.40 | -0.00 | 2017-12-04 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,097,643 | -100,000 | 1.42 | -0.01 | 2017-12-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,118,234 | -105,660 | 0.19 | -0.01 | 2017-12-04 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,419,948 | -122,000 | 0.33 | -0.01 | 2017-12-04 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 107,223,969 | -206,000 | 6.60 | -0.01 | 2017-12-04 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,203,889 | -256,788 | 0.20 | -0.02 | 2017-12-04 |
| 42 | C00074 | DEUTSCHE BANK AG | 3,060,798 | -442,940 | 0.19 | -0.03 | 2017-12-04 |
| 43 | C00016 | DBS BANK LTD | 56,000 | -1,496,000 | 0.00 | -0.09 | 2017-12-04 |
| 43 | Total changed named holdings | 1,033,905,529 | 210,000 | 63.67 | 0.01 | ||
| 187 | Unchanged named holdings | 220,973,700 | 0 | 13.61 | 0.00 | ||
| 230 | Total named holdings | 1,254,879,229 | 210,000 | 77.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | -10,000 | 0.03 | -0.00 | ||
| 237 | Total securities in CCASS | 1,255,293,229 | 200,000 | 77.31 | 0.01 | ||
| Securities not in CCASS | 368,431,360 | -200,000 | 22.69 | -0.01 | |||
| Issued securities | 1,623,724,589 | 0 | 100.00 | 0.00 | 2017-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 4,280,000 |
| Turnover | 10,863,200 |
| Average price | 2.538 |
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