China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01680 | SUCCESS SECURITIES LTD | 13,960,000 | 2,486,000 | 0.86 | 0.15 | 2018-03-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,228,476 | 1,008,000 | 1.49 | 0.06 | 2018-03-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,224,233 | 1,006,000 | 11.90 | 0.06 | 2018-03-16 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 952,000 | 900,000 | 0.06 | 0.06 | 2018-03-16 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,180,726 | 548,000 | 1.98 | 0.03 | 2018-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,604 | 262,000 | 0.04 | 0.02 | 2018-03-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 46,365,969 | 228,000 | 2.85 | 0.01 | 2018-03-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,649,238 | 196,000 | 0.66 | 0.01 | 2018-03-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,342,560 | 118,000 | 1.25 | 0.01 | 2018-03-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,021 | 100,000 | 0.02 | 0.01 | 2018-03-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,623,857 | 66,127 | 6.87 | 0.00 | 2018-03-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,320,553 | 66,000 | 3.59 | 0.00 | 2018-03-16 |
| 13 | B01740 | WIN SECURITIES LTD | 398,090 | 60,000 | 0.02 | 0.00 | 2018-03-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,802,000 | 54,000 | 0.11 | 0.00 | 2018-03-16 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,638,000 | 50,000 | 0.59 | 0.00 | 2018-03-16 |
| 16 | B01209 | MASON SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2018-03-16 |
| 17 | B01610 | KGI ASIA LTD | 1,978,198 | 48,000 | 0.12 | 0.00 | 2018-03-16 |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-03-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,274,151 | 26,000 | 0.32 | 0.00 | 2018-03-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,010,232 | 26,000 | 3.88 | 0.00 | 2018-03-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,428,000 | 20,000 | 0.09 | 0.00 | 2018-03-16 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2018-03-16 |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2018-03-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,844,000 | 10,000 | 0.85 | 0.00 | 2018-03-16 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,241 | 10,000 | 0.01 | 0.00 | 2018-03-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | 10,000 | 0.11 | 0.00 | 2018-03-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,973,360 | 10,000 | 0.12 | 0.00 | 2018-03-16 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-03-16 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,822,000 | 8,000 | 0.11 | 0.00 | 2018-03-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,593,329 | 6,000 | 0.22 | 0.00 | 2018-03-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,777,948 | 6,000 | 2.02 | 0.00 | 2018-03-16 |
| 32 | C00093 | BNP PARIBAS | 693,480 | 5,831 | 0.04 | 0.00 | 2018-03-16 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,552,885 | 4,000 | 0.16 | 0.00 | 2018-03-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 17,124 | -127 | 0.00 | -0.00 | 2018-03-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2018-03-16 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | -0.00 | 2018-03-16 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,439,980 | -10,000 | 0.89 | -0.00 | 2018-03-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 280,685 | -10,000 | 0.02 | -0.00 | 2018-03-16 |
| 39 | B01885 | HAFOO SECURITIES LTD | 2,136,000 | -20,000 | 0.13 | -0.00 | 2018-03-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,643,105 | -20,000 | 0.22 | -0.00 | 2018-03-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,244,857 | -22,000 | 0.45 | -0.00 | 2018-03-16 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,680,392 | -28,000 | 5.03 | -0.00 | 2018-03-16 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,539,311 | -42,000 | 1.88 | -0.00 | 2018-03-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,000 | -42,000 | 0.18 | -0.00 | 2018-03-16 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 950,000 | -50,000 | 0.06 | -0.00 | 2018-03-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 26,474,121 | -72,000 | 1.63 | -0.00 | 2018-03-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,864,544 | -100,000 | 0.48 | -0.01 | 2018-03-16 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,503,643 | -110,000 | 1.45 | -0.01 | 2018-03-16 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | -146,000 | 0.02 | -0.01 | 2018-03-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,823,318 | -156,000 | 9.04 | -0.01 | 2018-03-16 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,922,000 | -200,000 | 0.12 | -0.01 | 2018-03-16 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,225,250 | -500,000 | 0.32 | -0.03 | 2018-03-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,252,114 | -578,000 | 0.14 | -0.04 | 2018-03-16 |
| 54 | C00010 | CITIBANK N.A. | 33,568,922 | -766,000 | 2.07 | -0.05 | 2018-03-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,128,000 | -1,470,000 | 0.25 | -0.09 | 2018-03-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 18,115,801 | -2,117,831 | 1.12 | -0.13 | 2018-03-16 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 2,090,000 | -2,510,000 | 0.13 | -0.15 | 2018-03-16 |
| 57 | Total changed named holdings | 1,072,276,318 | -1,520,000 | 66.02 | -0.09 | ||
| 174 | Unchanged named holdings | 261,732,911 | 0 | 16.11 | 0.00 | ||
| 231 | Total named holdings | 1,334,009,229 | -1,520,000 | 82.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 1,334,453,229 | -1,520,000 | 82.16 | -0.09 | ||
| Securities not in CCASS | 289,747,360 | 1,520,000 | 17.84 | 0.09 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 9,202,127 |
| Turnover | 17,141,077 |
| Average price | 1.863 |
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