China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,624,402 | 364,000 | 7.98 | 0.02 | 2017-12-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,636,000 | 360,000 | 2.81 | 0.02 | 2017-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,070,794 | 254,000 | 3.45 | 0.02 | 2017-12-11 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 105,507,969 | 206,000 | 6.50 | 0.01 | 2017-12-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,618,121 | 200,000 | 1.58 | 0.01 | 2017-12-11 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,376,726 | 142,000 | 1.75 | 0.01 | 2017-12-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,210,857 | 122,000 | 0.38 | 0.01 | 2017-12-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,213,643 | 100,000 | 0.14 | 0.01 | 2017-12-11 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2017-12-11 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,494,000 | 60,000 | 0.09 | 0.00 | 2017-12-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,686,000 | 30,000 | 0.29 | 0.00 | 2017-12-11 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,942,000 | 30,000 | 0.61 | 0.00 | 2017-12-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,630,566 | 30,000 | 1.46 | 0.00 | 2017-12-11 |
| 14 | B01462 | MANGO FINANCIAL LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-12-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,170,032 | 28,000 | 0.38 | 0.00 | 2017-12-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,460,000 | 24,000 | 0.40 | 0.00 | 2017-12-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,407,329 | 22,000 | 0.27 | 0.00 | 2017-12-11 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,672,229 | 20,000 | 0.84 | 0.00 | 2017-12-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,000 | 20,000 | 0.12 | 0.00 | 2017-12-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,120 | 20,000 | 0.08 | 0.00 | 2017-12-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 833,661 | 14,000 | 0.05 | 0.00 | 2017-12-11 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,387,643 | 12,000 | 1.44 | 0.00 | 2017-12-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,614,030 | 10,000 | 0.10 | 0.00 | 2017-12-11 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 522,000 | 10,000 | 0.03 | 0.00 | 2017-12-11 |
| 26 | C00010 | CITIBANK N.A. | 36,561,177 | 8,000 | 2.25 | 0.00 | 2017-12-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,544 | 6,000 | 0.22 | 0.00 | 2017-12-11 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 932,000 | 4,000 | 0.06 | 0.00 | 2017-12-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,130,151 | -6,000 | 0.32 | -0.00 | 2017-12-11 |
| 30 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-11 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,930,373 | -14,000 | 0.61 | -0.00 | 2017-12-11 |
| 32 | B01610 | KGI ASIA LTD | 3,436,198 | -20,000 | 0.21 | -0.00 | 2017-12-11 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,000 | -20,000 | 0.03 | -0.00 | 2017-12-11 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,968,000 | -26,000 | 0.12 | -0.00 | 2017-12-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,034,422 | -50,000 | 5.91 | -0.00 | 2017-12-11 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 642,000 | -50,000 | 0.04 | -0.00 | 2017-12-11 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,361,982 | -60,000 | 3.66 | -0.00 | 2017-12-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,305,735 | -80,000 | 8.64 | -0.00 | 2017-12-11 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | -94,000 | 0.03 | -0.01 | 2017-12-11 |
| 40 | C00093 | BNP PARIBAS | 565,217 | -102,000 | 0.03 | -0.01 | 2017-12-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,733,311 | -128,000 | 1.52 | -0.01 | 2017-12-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,773,889 | -162,000 | 0.17 | -0.01 | 2017-12-11 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -186,000 | 0.01 | -0.01 | 2017-12-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,000 | -216,000 | 0.09 | -0.01 | 2017-12-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 2,633,000 | -294,000 | 0.16 | -0.02 | 2017-12-11 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 15,327,327 | -338,000 | 0.94 | -0.02 | 2017-12-11 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,542,042 | -340,000 | 0.22 | -0.02 | 2017-12-11 |
| 47 | Total changed named holdings | 909,425,490 | 0 | 56.01 | 0.00 | ||
| 180 | Unchanged named holdings | 345,655,739 | 0 | 21.29 | 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 | 2017-12-07 |
| Volume | 2,594,000 |
| Turnover | 6,415,760 |
| Average price | 2.473 |
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