China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,976,000 | 3,024,000 | 2.09 | 0.19 | 2018-05-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,023,948 | 908,000 | 2.09 | 0.06 | 2018-05-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,756,000 | 338,000 | 0.11 | 0.02 | 2018-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,152,523 | 238,000 | 3.95 | 0.01 | 2018-05-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,582,121 | 210,000 | 1.58 | 0.01 | 2018-05-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,687,603 | 105,901 | 5.83 | 0.01 | 2018-05-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,056,229 | 100,000 | 0.56 | 0.01 | 2018-05-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,120 | 100,000 | 0.11 | 0.01 | 2018-05-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,709,788 | 98,000 | 1.46 | 0.01 | 2018-05-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 513,021 | 86,000 | 0.03 | 0.01 | 2018-05-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,604 | 78,000 | 0.03 | 0.00 | 2018-05-16 |
| 12 | C00010 | CITIBANK N.A. | 39,475,922 | 72,000 | 2.43 | 0.00 | 2018-05-16 |
| 13 | C00093 | BNP PARIBAS | 598,191 | 71,700 | 0.04 | 0.00 | 2018-05-16 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 496,000 | 68,000 | 0.03 | 0.00 | 2018-05-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,198,042 | 50,000 | 0.26 | 0.00 | 2018-05-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,709,148 | 46,000 | 0.47 | 0.00 | 2018-05-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,491,250 | 30,000 | 0.34 | 0.00 | 2018-05-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,090,544 | 30,000 | 0.50 | 0.00 | 2018-05-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,608,233 | 20,000 | 13.09 | 0.00 | 2018-05-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,865,980 | 20,000 | 0.73 | 0.00 | 2018-05-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,112,000 | 12,000 | 0.13 | 0.00 | 2018-05-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,112,000 | 6,000 | 0.38 | 0.00 | 2018-05-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,211 | -2,000 | 0.04 | -0.00 | 2018-05-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,924,208 | -5,901 | 9.35 | -0.00 | 2018-05-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 342,685 | -8,000 | 0.02 | -0.00 | 2018-05-16 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2018-05-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,199,360 | -8,000 | 0.14 | -0.00 | 2018-05-16 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 632,000 | -8,000 | 0.04 | -0.00 | 2018-05-16 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2018-05-16 |
| 31 | B01740 | WIN SECURITIES LTD | 396,090 | -10,000 | 0.02 | -0.00 | 2018-05-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,079,238 | -12,000 | 0.68 | -0.00 | 2018-05-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,000 | -14,000 | 0.08 | -0.00 | 2018-05-16 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,762,211 | -14,000 | 0.60 | -0.00 | 2018-05-16 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 88,000 | -18,000 | 0.01 | -0.00 | 2018-05-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,847,329 | -20,000 | 0.24 | -0.00 | 2018-05-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,140,060 | -20,000 | 0.50 | -0.00 | 2018-05-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,473,721 | -20,000 | 0.15 | -0.00 | 2018-05-16 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2018-05-16 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-05-16 |
| 41 | B01173 | RIFA SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2018-05-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | -28,000 | 0.02 | -0.00 | 2018-05-16 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | -28,000 | 0.01 | -0.00 | 2018-05-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 936,000 | -30,000 | 0.06 | -0.00 | 2018-05-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,779,105 | -30,000 | 0.23 | -0.00 | 2018-05-16 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,764,373 | -40,000 | 0.60 | -0.00 | 2018-05-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,284,524 | -42,002 | 4.08 | -0.00 | 2018-05-16 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 23,046,560 | -46,000 | 1.42 | -0.00 | 2018-05-16 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 234,000 | -50,000 | 0.01 | -0.00 | 2018-05-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,304,000 | -50,000 | 0.14 | -0.00 | 2018-05-16 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -50,000 | 0.02 | -0.00 | 2018-05-16 |
| 52 | B01664 | ROOFER SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2018-05-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -64,000 | 0.00 | -0.00 | 2018-05-16 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,260,664 | -80,000 | 1.49 | -0.00 | 2018-05-16 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,503,063 | -80,000 | 0.09 | -0.00 | 2018-05-16 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,173,057 | -84,000 | 0.07 | -0.01 | 2018-05-16 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,162,000 | -90,000 | 0.13 | -0.01 | 2018-05-16 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,034,726 | -90,000 | 1.79 | -0.01 | 2018-05-16 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,028,857 | -92,000 | 0.43 | -0.01 | 2018-05-16 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,760,392 | -100,000 | 4.79 | -0.01 | 2018-05-16 |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 608,000 | -100,000 | 0.04 | -0.01 | 2018-05-16 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,326,151 | -128,000 | 0.33 | -0.01 | 2018-05-16 |
| 63 | B01695 | DAH SING SECURITIES LTD | 5,872,000 | -152,000 | 0.36 | -0.01 | 2018-05-16 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,000 | -195,998 | 0.04 | -0.01 | 2018-05-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 2,042,456 | -233,700 | 0.13 | -0.01 | 2018-05-16 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 44,133,969 | -300,000 | 2.72 | -0.02 | 2018-05-16 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,176,000 | -3,230,000 | 0.69 | -0.20 | 2018-05-16 |
| 67 | Total changed named holdings | 1,102,134,277 | 0 | 67.86 | 0.00 | ||
| 167 | Unchanged named holdings | 233,422,952 | 0 | 14.37 | 0.00 | ||
| 234 | Total named holdings | 1,335,557,229 | 0 | 82.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 418,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 1,335,975,229 | 0 | 82.25 | 0.00 | ||
| Securities not in CCASS | 288,225,360 | 0 | 17.75 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 4,366,000 |
| Turnover | 7,338,100 |
| Average price | 1.681 |
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