China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,960,000 | 1,650,000 | 0.86 | 0.10 | 2017-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,154,121 | 1,272,000 | 1.67 | 0.08 | 2017-12-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,564,000 | 498,000 | 2.87 | 0.03 | 2017-12-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,542,233 | 456,000 | 8.72 | 0.03 | 2017-12-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,613,238 | 352,000 | 0.59 | 0.02 | 2017-12-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,952,857 | 336,000 | 0.43 | 0.02 | 2017-12-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 105,801,969 | 332,000 | 6.52 | 0.02 | 2017-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,699,735 | 320,000 | 8.67 | 0.02 | 2017-12-14 |
| 9 | C00010 | CITIBANK N.A. | 37,045,177 | 300,000 | 2.28 | 0.02 | 2017-12-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,353,643 | 230,000 | 0.14 | 0.01 | 2017-12-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,593,532 | 164,000 | 0.41 | 0.01 | 2017-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,456,794 | 128,000 | 3.48 | 0.01 | 2017-12-14 |
| 13 | B01610 | KGI ASIA LTD | 3,488,198 | 60,000 | 0.21 | 0.00 | 2017-12-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,449,643 | 50,000 | 1.44 | 0.00 | 2017-12-14 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,992,000 | 50,000 | 0.62 | 0.00 | 2017-12-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 867,661 | 34,000 | 0.05 | 0.00 | 2017-12-14 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,241 | 30,000 | 0.01 | 0.00 | 2017-12-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-12-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,120 | 30,000 | 0.09 | 0.00 | 2017-12-14 |
| 20 | C00093 | BNP PARIBAS | 588,017 | 26,000 | 0.04 | 0.00 | 2017-12-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,272,000 | 20,000 | 0.08 | 0.00 | 2017-12-14 |
| 22 | B01173 | RIFA SECURITIES LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2017-12-14 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 184,000 | 14,000 | 0.01 | 0.00 | 2017-12-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,170,151 | 10,000 | 0.32 | 0.00 | 2017-12-14 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,978,302 | 10,000 | 0.12 | 0.00 | 2017-12-14 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 940,000 | 8,000 | 0.06 | 0.00 | 2017-12-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 186,685 | 6,000 | 0.01 | 0.00 | 2017-12-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 23,594,566 | 4,000 | 1.45 | 0.00 | 2017-12-14 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 544,000 | -8,000 | 0.03 | -0.00 | 2017-12-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,298,000 | -20,000 | 0.08 | -0.00 | 2017-12-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,000 | -30,000 | 0.06 | -0.00 | 2017-12-14 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | -34,000 | 0.02 | -0.00 | 2017-12-14 |
| 35 | B01184 | QUAM SECURITIES LTD | 7,296,000 | -50,000 | 0.45 | -0.00 | 2017-12-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,606,000 | -80,000 | 0.28 | -0.00 | 2017-12-14 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 3,010,000 | -80,000 | 0.19 | -0.00 | 2017-12-14 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,496,726 | -86,000 | 1.76 | -0.01 | 2017-12-14 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,984,000 | -200,000 | 0.49 | -0.01 | 2017-12-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,501,311 | -212,000 | 1.51 | -0.01 | 2017-12-14 |
| 41 | C00074 | DEUTSCHE BANK AG | 2,116,200 | -238,000 | 0.13 | -0.01 | 2017-12-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,592,402 | -302,000 | 7.98 | -0.02 | 2017-12-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,153,889 | -382,000 | 0.13 | -0.02 | 2017-12-14 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,642,422 | -392,000 | 5.89 | -0.02 | 2017-12-14 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,394,000 | -476,000 | 0.09 | -0.03 | 2017-12-14 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,000 | -500,000 | 0.02 | -0.03 | 2017-12-14 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,751,982 | -576,000 | 3.62 | -0.04 | 2017-12-14 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,882,229 | -2,792,000 | 0.67 | -0.17 | 2017-12-14 |
| 48 | Total changed named holdings | 1,048,150,044 | 0 | 64.55 | 0.00 | ||
| 181 | Unchanged named holdings | 206,931,185 | 0 | 12.74 | 0.00 | ||
| 229 | Total named holdings | 1,255,081,229 | 0 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 236 | 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 | 2017-12-12 |
| Volume | 8,088,000 |
| Turnover | 18,956,900 |
| Average price | 2.344 |
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