China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01666 | GLORY SUN SECURITIES LTD | 2,030,000 | 2,000,000 | 0.12 | 0.12 | 2019-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,771,027 | 1,518,000 | 12.42 | 0.09 | 2019-07-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,102,233 | 1,110,000 | 10.47 | 0.07 | 2019-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,934,151 | 836,000 | 0.67 | 0.05 | 2019-07-24 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,316,030 | 760,000 | 0.20 | 0.05 | 2019-07-24 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 728,000 | 700,000 | 0.04 | 0.04 | 2019-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,002,523 | 662,000 | 5.85 | 0.04 | 2019-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,054,258 | 612,000 | 1.73 | 0.04 | 2019-07-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,664,000 | 508,000 | 0.10 | 0.03 | 2019-07-24 |
| 10 | C00010 | CITIBANK N.A. | 328,427,269 | 326,078 | 20.22 | 0.02 | 2019-07-24 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 328,000 | 300,000 | 0.02 | 0.02 | 2019-07-24 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,670,000 | 232,000 | 0.47 | 0.01 | 2019-07-24 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2019-07-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,910,329 | 197,986 | 0.12 | 0.01 | 2019-07-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 23,898,121 | 184,000 | 1.47 | 0.01 | 2019-07-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,655,746 | 178,000 | 3.86 | 0.01 | 2019-07-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,154,000 | 176,000 | 0.81 | 0.01 | 2019-07-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,571,105 | 156,000 | 0.22 | 0.01 | 2019-07-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,900,302 | 150,000 | 0.18 | 0.01 | 2019-07-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,211 | 110,000 | 0.06 | 0.01 | 2019-07-24 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 202,000 | 100,000 | 0.01 | 0.01 | 2019-07-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 100,000 | 0.02 | 0.01 | 2019-07-24 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2019-07-24 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | 100,000 | 0.01 | 0.01 | 2019-07-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 726,685 | 94,000 | 0.04 | 0.01 | 2019-07-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,692,000 | 78,000 | 0.10 | 0.00 | 2019-07-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,392,667 | 74,000 | 5.01 | 0.00 | 2019-07-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,000 | 62,000 | 0.07 | 0.00 | 2019-07-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,463,948 | 62,000 | 2.37 | 0.00 | 2019-07-24 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2019-07-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,000 | 60,000 | 0.03 | 0.00 | 2019-07-24 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,045,063 | 60,000 | 0.06 | 0.00 | 2019-07-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,926,001 | 54,000 | 0.55 | 0.00 | 2019-07-24 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2019-07-24 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-24 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2019-07-24 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2019-07-24 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2019-07-24 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 520,000 | 50,000 | 0.03 | 0.00 | 2019-07-24 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2019-07-24 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 24,543,969 | 30,000 | 1.51 | 0.00 | 2019-07-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,000 | 22,000 | 0.05 | 0.00 | 2019-07-24 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 96,604 | 20,000 | 0.01 | 0.00 | 2019-07-24 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-24 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | 20,000 | 0.01 | 0.00 | 2019-07-24 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-24 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2019-07-24 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 644,030 | 10,000 | 0.04 | 0.00 | 2019-07-24 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,419 | 6,000 | 0.05 | 0.00 | 2019-07-24 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,448,726 | 4,000 | 1.32 | 0.00 | 2019-07-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,621,329 | 2,000 | 0.47 | 0.00 | 2019-07-24 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,000 | 2,000 | 0.02 | 0.00 | 2019-07-24 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 784,090 | -2,000 | 0.05 | -0.00 | 2019-07-24 |
| 54 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-24 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 5,372,042 | -4,000 | 0.33 | -0.00 | 2019-07-24 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2019-07-24 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,683,238 | -6,000 | 0.47 | -0.00 | 2019-07-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 8,018,000 | -6,000 | 0.49 | -0.00 | 2019-07-24 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,904,229 | -8,000 | 0.98 | -0.00 | 2019-07-24 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 4,022,000 | -10,000 | 0.25 | -0.00 | 2019-07-24 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,207,057 | -10,000 | 0.14 | -0.00 | 2019-07-24 |
| 62 | B01173 | RIFA SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2019-07-24 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2019-07-24 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2019-07-24 |
| 65 | B01943 | PO SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-24 | |
| 66 | B01184 | QUAM SECURITIES LTD | 7,252,000 | -20,000 | 0.45 | -0.00 | 2019-07-24 |
| 67 | B01275 | SANFULL SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2019-07-24 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,072,000 | -24,000 | 0.44 | -0.00 | 2019-07-24 |
| 69 | B02075 | INNOVAX SECURITIES LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2019-07-24 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,638,000 | -26,000 | 2.01 | -0.00 | 2019-07-24 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,364,971 | -28,000 | 0.64 | -0.00 | 2019-07-24 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 162,000 | -28,000 | 0.01 | -0.00 | 2019-07-24 |
| 73 | B01298 | GET NICE SECURITIES LTD | 990,000 | -30,000 | 0.06 | -0.00 | 2019-07-24 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2019-07-24 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 1,873 | -30,000 | 0.00 | -0.00 | 2019-07-24 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 600,000 | -30,000 | 0.04 | -0.00 | 2019-07-24 |
| 77 | B01416 | VC BROKERAGE LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2019-07-24 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,493,027 | -40,000 | 0.28 | -0.00 | 2019-07-24 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,000 | -40,000 | 0.03 | -0.00 | 2019-07-24 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2019-07-24 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,319,980 | -46,000 | 0.57 | -0.00 | 2019-07-24 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,729,360 | -64,000 | 0.35 | -0.00 | 2019-07-24 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,999 | -68,000 | 0.09 | -0.00 | 2019-07-24 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 222,000 | -70,000 | 0.01 | -0.00 | 2019-07-24 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | -80,000 | 0.01 | -0.00 | 2019-07-24 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,000 | -88,000 | 0.06 | -0.01 | 2019-07-24 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,054,000 | -100,000 | 0.19 | -0.01 | 2019-07-24 |
| 88 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,302 | -100,000 | 0.01 | -0.01 | 2019-07-24 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,096,000 | -112,000 | 0.19 | -0.01 | 2019-07-24 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 9,992,060 | -138,000 | 0.62 | -0.01 | 2019-07-24 |
| 91 | B01885 | HAFOO SECURITIES LTD | 2,704,000 | -140,000 | 0.17 | -0.01 | 2019-07-24 |
| 92 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -144,000 | -0.01 | 2019-07-24 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 527,021 | -170,000 | 0.03 | -0.01 | 2019-07-24 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 2,036,000 | -172,000 | 0.13 | -0.01 | 2019-07-24 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,775 | -186,000 | 0.02 | -0.01 | 2019-07-24 |
| 96 | B01460 | BERICH BROKERAGE LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2019-07-24 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,252,120 | -200,000 | 0.20 | -0.01 | 2019-07-24 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.01 | 2019-07-24 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | -210,000 | 0.05 | -0.01 | 2019-07-24 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 24,381,363 | -234,783 | 1.50 | -0.01 | 2019-07-24 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,762,000 | -284,000 | 0.48 | -0.02 | 2019-07-24 |
| 102 | B01610 | KGI ASIA LTD | 3,706,198 | -360,000 | 0.23 | -0.02 | 2019-07-24 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -420,000 | -0.03 | 2019-07-24 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 1,402,000 | -480,000 | 0.09 | -0.03 | 2019-07-24 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,850,000 | -600,000 | 0.18 | -0.04 | 2019-07-24 |
| 106 | C00074 | DEUTSCHE BANK AG | 5,460,370 | -625,281 | 0.34 | -0.04 | 2019-07-24 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,037,752 | -686,000 | 0.37 | -0.04 | 2019-07-24 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 2,444,000 | -870,000 | 0.15 | -0.05 | 2019-07-24 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,811,660 | -1,000,000 | 2.02 | -0.06 | 2019-07-24 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,696,664 | -1,042,000 | 1.09 | -0.06 | 2019-07-24 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,911,105 | -1,216,000 | 1.60 | -0.07 | 2019-07-24 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,162,000 | -1,376,000 | 0.38 | -0.08 | 2019-07-24 |
| 112 | Total changed named holdings | 1,441,461,002 | 198,000 | 88.75 | 0.01 | ||
| 131 | Unchanged named holdings | 179,748,414 | 0 | 11.07 | 0.00 | ||
| 243 | Total named holdings | 1,621,209,416 | 198,000 | 99.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 394,000 | -198,000 | 0.02 | -0.01 | ||
| 254 | Total securities in CCASS | 1,621,603,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,597,173 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 34,462,000 |
| Turnover | 27,006,840 |
| Average price | 0.784 |
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