China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,385,735 | 7,756,000 | 8.65 | 0.48 | 2017-12-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,276,000 | 730,000 | 2.79 | 0.04 | 2017-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,000 | 296,000 | 0.03 | 0.02 | 2017-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 278,000 | 0.02 | 0.02 | 2017-12-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,057,980 | 148,000 | 0.99 | 0.01 | 2017-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,290,000 | 40,000 | 0.76 | 0.00 | 2017-12-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,882,042 | 30,000 | 0.24 | 0.00 | 2017-12-08 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,174,211 | 30,000 | 0.63 | 0.00 | 2017-12-08 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,994,000 | 26,000 | 0.12 | 0.00 | 2017-12-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,088,857 | 20,000 | 0.37 | 0.00 | 2017-12-08 |
| 11 | B01209 | MASON SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,692,000 | 16,000 | 0.17 | 0.00 | 2017-12-08 |
| 13 | C00093 | BNP PARIBAS | 667,217 | 14,000 | 0.04 | 0.00 | 2017-12-08 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,164,000 | 10,000 | 0.07 | 0.00 | 2017-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 819,661 | 8,000 | 0.05 | 0.00 | 2017-12-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,740 | 1,342 | 0.00 | 0.00 | 2017-12-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,261,238 | -2,000 | 0.57 | -0.00 | 2017-12-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,021 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,136,151 | -4,000 | 0.32 | -0.00 | 2017-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 180,685 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,861,873 | -6,000 | 0.11 | -0.00 | 2017-12-08 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,303,105 | -10,000 | 0.20 | -0.00 | 2017-12-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,861,311 | -14,000 | 1.53 | -0.00 | 2017-12-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,142,032 | -16,000 | 0.38 | -0.00 | 2017-12-08 |
| 26 | B01665 | WINSOME STOCK CO LTD | 0 | -16,000 | -0.00 | 2017-12-08 | |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 29 | B01416 | VC BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01462 | MANGO FINANCIAL LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,935,889 | -34,000 | 0.18 | -0.00 | 2017-12-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 25,418,121 | -40,000 | 1.57 | -0.00 | 2017-12-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,421,982 | -42,000 | 3.66 | -0.00 | 2017-12-08 |
| 34 | B01821 | GETTA SECURITIES LTD | 24,000 | -58,000 | 0.00 | -0.00 | 2017-12-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 928,000 | -60,000 | 0.06 | -0.00 | 2017-12-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,656,000 | -60,000 | 0.29 | -0.00 | 2017-12-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,968,302 | -70,000 | 0.12 | -0.00 | 2017-12-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,318,000 | -80,000 | 0.08 | -0.00 | 2017-12-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,375,643 | -100,000 | 1.44 | -0.01 | 2017-12-08 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 512,000 | -110,000 | 0.03 | -0.01 | 2017-12-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 23,600,566 | -118,000 | 1.45 | -0.01 | 2017-12-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,112,000 | -122,000 | 0.62 | -0.01 | 2017-12-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,816,794 | -132,000 | 3.44 | -0.01 | 2017-12-08 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,234,726 | -132,000 | 1.74 | -0.01 | 2017-12-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,530,544 | -166,000 | 0.22 | -0.01 | 2017-12-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,927,000 | -186,000 | 0.18 | -0.01 | 2017-12-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,260,402 | -227,342 | 7.96 | -0.01 | 2017-12-08 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,652,229 | -230,000 | 0.84 | -0.01 | 2017-12-08 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,686,000 | -252,000 | 0.10 | -0.02 | 2017-12-08 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,113,643 | -396,000 | 0.13 | -0.02 | 2017-12-08 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,434,000 | -400,000 | 0.09 | -0.02 | 2017-12-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,385,329 | -482,000 | 0.27 | -0.03 | 2017-12-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,084,422 | -500,000 | 5.92 | -0.03 | 2017-12-08 |
| 54 | B01610 | KGI ASIA LTD | 3,456,198 | -700,000 | 0.21 | -0.04 | 2017-12-08 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,096,233 | -1,114,000 | 8.69 | -0.07 | 2017-12-08 |
| 56 | C00010 | CITIBANK N.A. | 36,553,177 | -1,130,000 | 2.25 | -0.07 | 2017-12-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 105,301,969 | -2,306,000 | 6.49 | -0.14 | 2017-12-08 |
| 57 | Total changed named holdings | 1,073,476,028 | 0 | 66.11 | 0.00 | ||
| 170 | Unchanged named holdings | 181,605,201 | 0 | 11.18 | 0.00 | ||
| 227 | Total named holdings | 1,255,081,229 | 0 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 234 | 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 | 2017-12-06 |
| Volume | 12,795,342 |
| Turnover | 31,702,367 |
| Average price | 2.478 |
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