China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,537,027 | 1,598,000 | 12.72 | 0.10 | 2019-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,934,523 | 1,014,000 | 6.03 | 0.06 | 2019-07-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,704,302 | 780,000 | 0.23 | 0.05 | 2019-07-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,126,120 | 390,000 | 0.25 | 0.02 | 2019-07-29 |
| 5 | C00010 | CITIBANK N.A. | 329,257,269 | 350,000 | 20.27 | 0.02 | 2019-07-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,055,105 | 350,000 | 1.79 | 0.02 | 2019-07-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,204,000 | 300,000 | 1.61 | 0.02 | 2019-07-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,884,121 | 208,000 | 1.66 | 0.01 | 2019-07-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,437,580 | 206,000 | 0.27 | 0.01 | 2019-07-29 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,896,000 | 200,000 | 0.12 | 0.01 | 2019-07-29 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,010,000 | 200,000 | 0.06 | 0.01 | 2019-07-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,730,211 | 200,000 | 0.66 | 0.01 | 2019-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,734,151 | 190,000 | 0.72 | 0.01 | 2019-07-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,775 | 180,000 | 0.02 | 0.01 | 2019-07-29 |
| 15 | B01645 | SELINA & CO LTD | 300,000 | 150,000 | 0.02 | 0.01 | 2019-07-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,707,027 | 114,000 | 0.29 | 0.01 | 2019-07-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 961,419 | 104,000 | 0.06 | 0.01 | 2019-07-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2019-07-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,021 | 100,000 | 0.04 | 0.01 | 2019-07-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,832,000 | 92,000 | 2.08 | 0.01 | 2019-07-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | 90,000 | 0.05 | 0.01 | 2019-07-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,658,000 | 80,000 | 0.16 | 0.00 | 2019-07-29 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,000 | 80,000 | 0.04 | 0.00 | 2019-07-29 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 218,000 | 76,000 | 0.01 | 0.00 | 2019-07-29 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,080,000 | 60,000 | 0.07 | 0.00 | 2019-07-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,386,042 | 58,000 | 0.33 | 0.00 | 2019-07-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,272,060 | 52,000 | 0.63 | 0.00 | 2019-07-29 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 554,000 | 50,000 | 0.03 | 0.00 | 2019-07-29 |
| 29 | B01209 | MASON SECURITIES LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2019-07-29 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,209,063 | 50,000 | 0.07 | 0.00 | 2019-07-29 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 620,000 | 50,000 | 0.04 | 0.00 | 2019-07-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,811,752 | 46,000 | 0.36 | 0.00 | 2019-07-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,072,000 | 42,000 | 0.50 | 0.00 | 2019-07-29 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 182,000 | 42,000 | 0.01 | 0.00 | 2019-07-29 |
| 35 | B02075 | INNOVAX SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2019-07-29 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2019-07-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,067,105 | 30,000 | 0.25 | 0.00 | 2019-07-29 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2019-07-29 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,066,000 | 20,000 | 0.44 | 0.00 | 2019-07-29 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2019-07-29 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,000 | 18,000 | 0.05 | 0.00 | 2019-07-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 808,685 | 16,000 | 0.05 | 0.00 | 2019-07-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 12,000 | 0.03 | 0.00 | 2019-07-29 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2019-07-29 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 244,000 | 8,000 | 0.02 | 0.00 | 2019-07-29 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,054,000 | 6,000 | 0.43 | 0.00 | 2019-07-29 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,212 | 4,000 | 0.02 | 0.00 | 2019-07-29 |
| 48 | C00093 | BNP PARIBAS | 2,002,000 | 2,000 | 0.12 | 0.00 | 2019-07-29 |
| 49 | B02078 | AFFLUX SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2019-07-29 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 646,030 | -8,000 | 0.04 | -0.00 | 2019-07-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,594,000 | -10,000 | 0.10 | -0.00 | 2019-07-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,211 | -10,000 | 0.05 | -0.00 | 2019-07-29 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,472,000 | -12,000 | 0.83 | -0.00 | 2019-07-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,780,000 | -18,000 | 0.48 | -0.00 | 2019-07-29 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,866,001 | -18,000 | 0.55 | -0.00 | 2019-07-29 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 764,090 | -20,000 | 0.05 | -0.00 | 2019-07-29 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 3,942,000 | -30,000 | 0.24 | -0.00 | 2019-07-29 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 24,157,969 | -30,000 | 1.49 | -0.00 | 2019-07-29 |
| 60 | B02057 | FUNDE SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-07-29 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,970,229 | -40,000 | 0.92 | -0.00 | 2019-07-29 |
| 62 | B01173 | RIFA SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2019-07-29 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2019-07-29 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 680,000 | -72,000 | 0.04 | -0.00 | 2019-07-29 |
| 65 | B01610 | KGI ASIA LTD | 5,028,198 | -74,000 | 0.31 | -0.00 | 2019-07-29 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,528,664 | -80,000 | 1.08 | -0.00 | 2019-07-29 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,025,057 | -86,000 | 0.12 | -0.01 | 2019-07-29 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | -0.01 | 2019-07-29 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,381,948 | -162,000 | 2.36 | -0.01 | 2019-07-29 |
| 70 | B01716 | ORIENT SECURITIES LTD | 224,000 | -226,000 | 0.01 | -0.01 | 2019-07-29 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,638,000 | -234,000 | 0.10 | -0.01 | 2019-07-29 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,474,000 | -290,000 | 0.09 | -0.02 | 2019-07-29 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,050,726 | -398,000 | 1.30 | -0.02 | 2019-07-29 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,068,971 | -414,000 | 0.56 | -0.03 | 2019-07-29 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,182,000 | -1,336,000 | 0.38 | -0.08 | 2019-07-29 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,091,746 | -1,708,000 | 3.76 | -0.11 | 2019-07-29 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,504,233 | -2,380,000 | 10.01 | -0.15 | 2019-07-29 |
| 77 | Total changed named holdings | 1,259,893,643 | 0 | 77.57 | 0.00 | ||
| 168 | Unchanged named holdings | 361,315,773 | 0 | 22.25 | 0.00 | ||
| 245 | Total named holdings | 1,621,209,416 | 0 | 99.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 394,000 | 0 | 0.02 | 0.00 | ||
| 256 | 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 | 2019-07-25 |
| Volume | 11,858,000 |
| Turnover | 8,384,100 |
| Average price | 0.707 |
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