China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | B01130 | BOCI SECURITIES LTD | 26,782,121 | 2,884,000 | 1.65 | 0.18 | 2019-07-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,205,105 | 2,294,000 | 1.74 | 0.14 | 2019-07-25 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,200,000 | 2,200,000 | 0.14 | 0.14 | 2019-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,690,523 | 1,688,000 | 5.95 | 0.10 | 2019-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,171,027 | 1,400,000 | 12.51 | 0.09 | 2019-07-25 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,518,000 | 1,356,000 | 0.46 | 0.08 | 2019-07-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,002,151 | 1,068,000 | 0.74 | 0.07 | 2019-07-25 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 1,058,000 | 730,000 | 0.07 | 0.04 | 2019-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,610,258 | 556,000 | 1.76 | 0.03 | 2019-07-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,760,120 | 508,000 | 0.23 | 0.03 | 2019-07-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,914,000 | 470,000 | 0.18 | 0.03 | 2019-07-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,574,000 | 366,000 | 0.10 | 0.02 | 2019-07-25 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 364,000 | 364,000 | 0.02 | 0.02 | 2019-07-25 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,530,211 | 356,000 | 0.65 | 0.02 | 2019-07-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,865,105 | 294,000 | 0.24 | 0.02 | 2019-07-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,923,746 | 268,000 | 3.87 | 0.02 | 2019-07-25 |
| 17 | C00010 | CITIBANK N.A. | 328,659,269 | 232,000 | 20.24 | 0.01 | 2019-07-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 210,000 | 0.02 | 0.01 | 2019-07-25 |
| 19 | B01460 | BERICH BROKERAGE LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2019-07-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,000 | 200,000 | 0.07 | 0.01 | 2019-07-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,925,360 | 196,000 | 0.36 | 0.01 | 2019-07-25 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 700,000 | 180,000 | 0.04 | 0.01 | 2019-07-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,810,000 | 172,000 | 2.02 | 0.01 | 2019-07-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,504,971 | 140,000 | 0.65 | 0.01 | 2019-07-25 |
| 25 | B01610 | KGI ASIA LTD | 3,846,198 | 140,000 | 0.24 | 0.01 | 2019-07-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,130,060 | 138,000 | 0.62 | 0.01 | 2019-07-25 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,142,000 | 122,000 | 0.07 | 0.01 | 2019-07-25 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,167,063 | 122,000 | 0.07 | 0.01 | 2019-07-25 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,156,000 | 120,000 | 0.13 | 0.01 | 2019-07-25 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,000 | 100,000 | 0.01 | 0.01 | 2019-07-25 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,302 | 100,000 | 0.02 | 0.01 | 2019-07-25 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,585,027 | 92,000 | 0.28 | 0.01 | 2019-07-25 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | 84,000 | 0.03 | 0.01 | 2019-07-25 |
| 34 | B01184 | QUAM SECURITIES LTD | 7,328,000 | 76,000 | 0.45 | 0.00 | 2019-07-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,691,329 | 70,000 | 0.47 | 0.00 | 2019-07-25 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,060,000 | 70,000 | 0.07 | 0.00 | 2019-07-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 792,685 | 66,000 | 0.05 | 0.00 | 2019-07-25 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,214,000 | 60,000 | 0.81 | 0.00 | 2019-07-25 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 778,000 | 50,000 | 0.05 | 0.00 | 2019-07-25 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 50,000 | 0.02 | 0.00 | 2019-07-25 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,000 | 40,000 | 0.03 | 0.00 | 2019-07-25 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | 40,000 | 0.03 | 0.00 | 2019-07-25 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2019-07-25 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-25 |
| 45 | B01661 | HERMES SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2019-07-25 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,792,000 | 30,000 | 0.48 | 0.00 | 2019-07-25 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2019-07-25 |
| 48 | B01209 | MASON SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2019-07-25 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-25 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,930,302 | 30,000 | 0.18 | 0.00 | 2019-07-25 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2019-07-25 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 732,000 | 26,000 | 0.05 | 0.00 | 2019-07-25 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,000 | 22,000 | 0.05 | 0.00 | 2019-07-25 |
| 54 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-25 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 807,419 | 16,000 | 0.05 | 0.00 | 2019-07-25 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2019-07-25 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | 16,000 | 0.04 | 0.00 | 2019-07-25 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2019-07-25 |
| 59 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-07-25 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2019-07-25 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-07-25 |
| 62 | B02078 | AFFLUX SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2019-07-25 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,212 | 2,000 | 0.02 | 0.00 | 2019-07-25 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2019-07-25 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,398,000 | -4,000 | 0.09 | -0.00 | 2019-07-25 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,084,000 | -12,000 | 0.19 | -0.00 | 2019-07-25 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,058,000 | -14,000 | 0.43 | -0.00 | 2019-07-25 |
| 68 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 120,000 | -18,000 | 0.01 | -0.00 | 2019-07-25 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2019-07-25 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-07-25 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 5,332,042 | -40,000 | 0.33 | -0.00 | 2019-07-25 |
| 72 | B02075 | INNOVAX SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2019-07-25 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2019-07-25 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,275,980 | -44,000 | 0.57 | -0.00 | 2019-07-25 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,344,667 | -48,000 | 5.01 | -0.00 | 2019-07-25 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-07-25 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2019-07-25 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,868,001 | -58,000 | 0.55 | -0.00 | 2019-07-25 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,000 | -60,000 | 0.10 | -0.00 | 2019-07-25 |
| 80 | B01885 | HAFOO SECURITIES LTD | 2,634,000 | -70,000 | 0.16 | -0.00 | 2019-07-25 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 3,942,000 | -80,000 | 0.24 | -0.00 | 2019-07-25 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | -80,000 | 0.05 | -0.00 | 2019-07-25 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 134,000 | -88,000 | 0.01 | -0.01 | 2019-07-25 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,947,752 | -90,000 | 0.37 | -0.01 | 2019-07-25 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,583,238 | -100,000 | 0.47 | -0.01 | 2019-07-25 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | -100,000 | 0.01 | -0.01 | 2019-07-25 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,363,948 | -100,000 | 2.36 | -0.01 | 2019-07-25 |
| 88 | C00074 | DEUTSCHE BANK AG | 5,336,361 | -124,009 | 0.33 | -0.01 | 2019-07-25 |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,077,057 | -130,000 | 0.13 | -0.01 | 2019-07-25 |
| 90 | B01695 | DAH SING SECURITIES LTD | 7,870,000 | -148,000 | 0.48 | -0.01 | 2019-07-25 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,156,030 | -160,000 | 0.19 | -0.01 | 2019-07-25 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,736,229 | -168,000 | 0.97 | -0.01 | 2019-07-25 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,518,664 | -178,000 | 1.08 | -0.01 | 2019-07-25 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,634,338 | -275,991 | 0.10 | -0.02 | 2019-07-25 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,246,000 | -424,000 | 0.45 | -0.03 | 2019-07-25 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,084,000 | -766,000 | 0.13 | -0.05 | 2019-07-25 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 23,587,969 | -956,000 | 1.45 | -0.06 | 2019-07-25 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,802,000 | -1,252,000 | 0.11 | -0.08 | 2019-07-25 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,564,233 | -2,538,000 | 10.32 | -0.16 | 2019-07-25 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,000 | -11,948,000 | 0.02 | -0.74 | 2019-07-25 |
| 100 | Total changed named holdings | 1,378,496,073 | 0 | 84.87 | 0.00 | ||
| 146 | Unchanged named holdings | 242,713,343 | 0 | 14.94 | 0.00 | ||
| 246 | Total named holdings | 1,621,209,416 | 0 | 99.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 394,000 | 0 | 0.02 | 0.00 | ||
| 257 | 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 | 2019-07-23 |
| Volume | 31,578,000 |
| Turnover | 22,655,920 |
| Average price | 0.717 |
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