China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,771,470 | 1,030,000 | 8.67 | 0.06 | 2018-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,690,477 | 450,000 | 0.41 | 0.03 | 2018-01-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,962,042 | 360,000 | 0.24 | 0.02 | 2018-01-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,534,000 | 286,000 | 0.09 | 0.02 | 2018-01-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,721,922 | 230,000 | 3.68 | 0.01 | 2018-01-10 |
| 6 | C00016 | DBS BANK LTD | 2,133,000 | 200,000 | 0.13 | 0.01 | 2018-01-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,180,566 | 198,000 | 1.37 | 0.01 | 2018-01-10 |
| 8 | C00010 | CITIBANK N.A. | 37,117,177 | 132,000 | 2.29 | 0.01 | 2018-01-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,420,544 | 130,000 | 0.46 | 0.01 | 2018-01-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,712,432 | 126,000 | 8.05 | 0.01 | 2018-01-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,954,000 | 100,000 | 3.01 | 0.01 | 2018-01-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,000 | 88,000 | 0.03 | 0.01 | 2018-01-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,506,000 | 70,000 | 0.40 | 0.00 | 2018-01-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,188,000 | 68,000 | 0.94 | 0.00 | 2018-01-10 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 406,000 | 64,000 | 0.03 | 0.00 | 2018-01-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,132,422 | 48,000 | 5.86 | 0.00 | 2018-01-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,419 | 40,000 | 0.03 | 0.00 | 2018-01-10 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 112,000 | 36,000 | 0.01 | 0.00 | 2018-01-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,452,229 | 32,000 | 0.64 | 0.00 | 2018-01-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 881,661 | 30,000 | 0.05 | 0.00 | 2018-01-10 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2018-01-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,189,643 | 20,000 | 0.13 | 0.00 | 2018-01-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,356,000 | 18,000 | 0.08 | 0.00 | 2018-01-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,000 | 16,000 | 0.12 | 0.00 | 2018-01-10 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,848,701 | 8,000 | 0.91 | 0.00 | 2018-01-10 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 944,000 | 4,000 | 0.06 | 0.00 | 2018-01-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 204,685 | 4,000 | 0.01 | 0.00 | 2018-01-10 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 636,000 | 4,000 | 0.04 | 0.00 | 2018-01-10 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 936,000 | 2,000 | 0.06 | 0.00 | 2018-01-10 |
| 31 | B01173 | RIFA SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,120 | 2,000 | 0.09 | 0.00 | 2018-01-10 |
| 33 | C00093 | BNP PARIBAS | 676,917 | -2,000 | 0.04 | -0.00 | 2018-01-10 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2018-01-10 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 646,030 | -8,000 | 0.04 | -0.00 | 2018-01-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,834,060 | -10,000 | 0.48 | -0.00 | 2018-01-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2018-01-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,325,105 | -20,000 | 0.20 | -0.00 | 2018-01-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,651,626 | -22,000 | 0.22 | -0.00 | 2018-01-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,573,311 | -30,000 | 1.45 | -0.00 | 2018-01-10 |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,960,000 | -30,000 | 0.12 | -0.00 | 2018-01-10 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,082,302 | -30,000 | 0.13 | -0.00 | 2018-01-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,533 | -32,000 | 0.01 | -0.00 | 2018-01-10 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,114,211 | -40,000 | 0.62 | -0.00 | 2018-01-10 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,000 | -50,000 | 0.09 | -0.00 | 2018-01-10 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,851,238 | -52,000 | 0.61 | -0.00 | 2018-01-10 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,241,329 | -60,000 | 0.26 | -0.00 | 2018-01-10 |
| 48 | B01462 | MANGO FINANCIAL LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2018-01-10 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,152,857 | -78,000 | 0.44 | -0.00 | 2018-01-10 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,602,000 | -90,000 | 0.59 | -0.01 | 2018-01-10 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,579,948 | -98,000 | 0.41 | -0.01 | 2018-01-10 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,191,027 | -100,000 | 0.38 | -0.01 | 2018-01-10 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | -100,000 | 0.01 | -0.01 | 2018-01-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,879,980 | -110,000 | 0.98 | -0.01 | 2018-01-10 |
| 55 | B01610 | KGI ASIA LTD | 3,328,198 | -138,000 | 0.20 | -0.01 | 2018-01-10 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,282,151 | -148,000 | 0.33 | -0.01 | 2018-01-10 |
| 57 | B01130 | BOCI SECURITIES LTD | 24,686,121 | -152,000 | 1.52 | -0.01 | 2018-01-10 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,244,794 | -166,000 | 3.53 | -0.01 | 2018-01-10 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 894,000 | -320,000 | 0.06 | -0.02 | 2018-01-10 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,518,726 | -398,000 | 1.82 | -0.02 | 2018-01-10 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 103,283,969 | -598,000 | 6.36 | -0.04 | 2018-01-10 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,205,643 | -874,000 | 1.37 | -0.05 | 2018-01-10 |
| 62 | Total changed named holdings | 977,844,586 | 0 | 60.22 | 0.00 | ||
| 167 | Unchanged named holdings | 277,236,643 | 0 | 17.07 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 6,772,000 |
| Turnover | 16,835,020 |
| Average price | 2.486 |
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