China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,911,643 | 1,426,000 | 1.47 | 0.09 | 2018-01-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 104,129,969 | 768,000 | 6.41 | 0.05 | 2018-01-17 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,110,726 | 354,000 | 1.85 | 0.02 | 2018-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,538,432 | 324,000 | 8.16 | 0.02 | 2018-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 260,000 | 0.02 | 0.02 | 2018-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,950,553 | 220,000 | 3.51 | 0.01 | 2018-01-17 |
| 7 | C00010 | CITIBANK N.A. | 37,064,072 | 200,000 | 2.28 | 0.01 | 2018-01-17 |
| 8 | C00093 | BNP PARIBAS | 668,063 | 136,100 | 0.04 | 0.01 | 2018-01-17 |
| 9 | B01831 | NERICO BROTHERS LTD | 1,401,589 | 122,000 | 0.09 | 0.01 | 2018-01-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,642,000 | 120,000 | 0.41 | 0.01 | 2018-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,876,121 | 116,000 | 1.53 | 0.01 | 2018-01-17 |
| 12 | B01610 | KGI ASIA LTD | 3,498,198 | 104,000 | 0.22 | 0.01 | 2018-01-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,261,980 | 100,000 | 0.94 | 0.01 | 2018-01-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,306,151 | 98,000 | 0.33 | 0.01 | 2018-01-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,750,000 | 98,000 | 0.29 | 0.01 | 2018-01-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,590,000 | 80,000 | 0.90 | 0.00 | 2018-01-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,696,030 | 80,000 | 0.10 | 0.00 | 2018-01-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,311,329 | 70,000 | 0.27 | 0.00 | 2018-01-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,745,626 | 66,000 | 0.23 | 0.00 | 2018-01-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,594,000 | 60,000 | 0.10 | 0.00 | 2018-01-17 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-01-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,204,857 | 54,000 | 0.44 | 0.00 | 2018-01-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,000 | 52,000 | 0.02 | 0.00 | 2018-01-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,569,721 | 50,000 | 0.10 | 0.00 | 2018-01-17 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 50,000 | 0.01 | 0.00 | 2018-01-17 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,164,211 | 50,000 | 0.63 | 0.00 | 2018-01-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,211 | 40,000 | 0.03 | 0.00 | 2018-01-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,263,643 | 40,000 | 0.14 | 0.00 | 2018-01-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,326,422 | 40,000 | 5.87 | 0.00 | 2018-01-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,878,701 | 40,000 | 0.92 | 0.00 | 2018-01-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 921,661 | 32,000 | 0.06 | 0.00 | 2018-01-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,566,544 | 32,000 | 0.47 | 0.00 | 2018-01-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,992,042 | 30,000 | 0.25 | 0.00 | 2018-01-17 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 2,132,000 | 30,000 | 0.13 | 0.00 | 2018-01-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,211,027 | 30,000 | 0.38 | 0.00 | 2018-01-17 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,558,000 | 28,000 | 0.10 | 0.00 | 2018-01-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,351,105 | 26,000 | 0.21 | 0.00 | 2018-01-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,374,000 | 22,000 | 0.08 | 0.00 | 2018-01-17 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,458,120 | 20,000 | 0.09 | 0.00 | 2018-01-17 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,102,302 | 20,000 | 0.13 | 0.00 | 2018-01-17 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,579,311 | 16,000 | 1.45 | 0.00 | 2018-01-17 |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,034,000 | 14,000 | 0.13 | 0.00 | 2018-01-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 196,685 | 12,000 | 0.01 | 0.00 | 2018-01-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | 10,000 | 0.04 | 0.00 | 2018-01-17 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,268,000 | 6,000 | 0.08 | 0.00 | 2018-01-17 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,570,000 | 4,000 | 0.40 | 0.00 | 2018-01-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 21,886,519 | 2,000 | 1.35 | 0.00 | 2018-01-17 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,241 | -10,000 | 0.01 | -0.00 | 2018-01-17 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,608,233 | -10,000 | 8.60 | -0.00 | 2018-01-17 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 7,866,060 | -18,000 | 0.48 | -0.00 | 2018-01-17 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2018-01-17 |
| 54 | B01209 | MASON SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2018-01-17 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,867,470 | -76,000 | 8.74 | -0.00 | 2018-01-17 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,421,922 | -90,000 | 3.66 | -0.01 | 2018-01-17 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,000 | -172,000 | 0.06 | -0.01 | 2018-01-17 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,610,229 | -542,000 | 0.59 | -0.03 | 2018-01-17 |
| 59 | C00074 | DEUTSCHE BANK AG | 5,803,864 | -1,344,100 | 0.36 | -0.08 | 2018-01-17 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,419,948 | -3,248,000 | 0.21 | -0.20 | 2018-01-17 |
| 60 | Total changed named holdings | 1,061,473,531 | 38,000 | 65.36 | 0.00 | ||
| 171 | Unchanged named holdings | 193,883,698 | 0 | 11.94 | 0.00 | ||
| 231 | Total named holdings | 1,255,357,229 | 38,000 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 1,255,771,229 | 38,000 | 77.33 | 0.00 | ||
| Securities not in CCASS | 368,229,360 | -38,000 | 22.67 | -0.00 | |||
| Issued securities | 1,624,000,589 | 0 | 100.00 | 0.00 | 2018-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 7,934,000 |
| Turnover | 18,830,440 |
| Average price | 2.373 |
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