China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 44,546,000 | 870,000 | 2.74 | 0.05 | 2017-12-07 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 107,607,969 | 302,000 | 6.63 | 0.02 | 2017-12-07 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,912,000 | 220,000 | 0.61 | 0.01 | 2017-12-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,113,000 | 217,000 | 0.19 | 0.01 | 2017-12-07 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,366,726 | 146,000 | 1.75 | 0.01 | 2017-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,487,744 | 140,000 | 7.97 | 0.01 | 2017-12-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,463,982 | 132,000 | 3.66 | 0.01 | 2017-12-07 |
| 8 | C00093 | BNP PARIBAS | 653,217 | 61,000 | 0.04 | 0.00 | 2017-12-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,867,873 | 60,000 | 0.12 | 0.00 | 2017-12-07 |
| 10 | B01821 | GETTA SECURITIES LTD | 82,000 | 58,000 | 0.01 | 0.00 | 2017-12-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,716,000 | 40,000 | 0.29 | 0.00 | 2017-12-07 |
| 12 | B01462 | MANGO FINANCIAL LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-12-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,529,250 | 24,000 | 0.34 | 0.00 | 2017-12-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,629,735 | 24,000 | 8.17 | 0.00 | 2017-12-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,000 | 16,000 | 0.12 | 0.00 | 2017-12-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,756,060 | 16,000 | 0.48 | 0.00 | 2017-12-07 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 692,000 | 16,000 | 0.04 | 0.00 | 2017-12-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,475,643 | 14,000 | 1.45 | 0.00 | 2017-12-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,875,311 | 14,000 | 1.53 | 0.00 | 2017-12-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,852,042 | 10,000 | 0.24 | 0.00 | 2017-12-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,068,857 | 10,000 | 0.37 | 0.00 | 2017-12-07 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,436,000 | 8,000 | 0.40 | 0.00 | 2017-12-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,158,032 | 4,000 | 0.38 | 0.00 | 2017-12-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,000 | -2,000 | 0.12 | -0.00 | 2017-12-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,234,000 | -8,000 | 0.63 | -0.00 | 2017-12-07 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,398,000 | -10,000 | 0.09 | -0.00 | 2017-12-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,000 | -20,000 | 0.08 | -0.00 | 2017-12-07 |
| 29 | B01740 | WIN SECURITIES LTD | 362,090 | -38,000 | 0.02 | -0.00 | 2017-12-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,584,422 | -40,000 | 5.95 | -0.00 | 2017-12-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,944,373 | -50,000 | 0.61 | -0.00 | 2017-12-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,140,151 | -58,000 | 0.32 | -0.00 | 2017-12-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,696,544 | -70,000 | 0.23 | -0.00 | 2017-12-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,867,329 | -72,000 | 0.30 | -0.00 | 2017-12-07 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | -118,000 | 0.01 | -0.01 | 2017-12-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,969,889 | -138,000 | 0.18 | -0.01 | 2017-12-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 15,665,327 | -306,000 | 0.96 | -0.02 | 2017-12-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,948,794 | -332,000 | 3.45 | -0.02 | 2017-12-07 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,463,027 | -500,000 | 0.40 | -0.03 | 2017-12-07 |
| 40 | C00010 | CITIBANK N.A. | 37,683,177 | -660,000 | 2.32 | -0.04 | 2017-12-07 |
| 40 | Total changed named holdings | 863,698,564 | 0 | 53.19 | 0.00 | ||
| 190 | Unchanged named holdings | 391,382,665 | 0 | 24.10 | 0.00 | ||
| 230 | Total named holdings | 1,255,081,229 | 0 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 1,255,495,229 | 0 | 77.32 | 0.00 | ||
| Securities not in CCASS | 368,229,360 | 0 | 22.68 | 0.00 | |||
| 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 | 2017-12-05 |
| Volume | 2,972,000 |
| Turnover | 7,459,500 |
| Average price | 2.510 |
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