China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01183 | CHONG HING SECURITIES LTD | 3,604,000 | 1,000,000 | 0.22 | 0.06 | 2019-08-01 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,228,000 | 900,000 | 0.08 | 0.06 | 2019-08-01 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 886,000 | 800,000 | 0.05 | 0.05 | 2019-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,775 | 648,000 | 0.06 | 0.04 | 2019-08-01 |
| 5 | B01610 | KGI ASIA LTD | 5,762,198 | 534,000 | 0.35 | 0.03 | 2019-08-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,000 | 404,000 | 0.02 | 0.02 | 2019-08-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,104,000 | 370,000 | 2.10 | 0.02 | 2019-08-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,371,360 | 346,000 | 0.39 | 0.02 | 2019-08-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,075,126 | 336,007 | 0.19 | 0.02 | 2019-08-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,553,948 | 262,000 | 2.37 | 0.02 | 2019-08-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,328,258 | 244,000 | 1.87 | 0.02 | 2019-08-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,354,971 | 216,000 | 0.58 | 0.01 | 2019-08-01 |
| 13 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2019-08-01 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 682,000 | 188,000 | 0.04 | 0.01 | 2019-08-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 7,376,000 | 124,000 | 0.45 | 0.01 | 2019-08-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 674,000 | 120,000 | 0.04 | 0.01 | 2019-08-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,844,000 | 100,000 | 0.11 | 0.01 | 2019-08-01 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,170,000 | 90,000 | 0.07 | 0.01 | 2019-08-01 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,733,027 | 88,000 | 0.29 | 0.01 | 2019-08-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,348,120 | 82,000 | 0.27 | 0.01 | 2019-08-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,582,000 | 70,000 | 0.84 | 0.00 | 2019-08-01 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,166,229 | 70,000 | 0.93 | 0.00 | 2019-08-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,891,660 | 70,000 | 2.03 | 0.00 | 2019-08-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,882,001 | 66,000 | 0.55 | 0.00 | 2019-08-01 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 196,000 | 52,000 | 0.01 | 0.00 | 2019-08-01 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 4,192,000 | 50,000 | 0.26 | 0.00 | 2019-08-01 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 252,000 | 50,000 | 0.02 | 0.00 | 2019-08-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,115,980 | 50,000 | 0.56 | 0.00 | 2019-08-01 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,583,238 | 40,000 | 0.47 | 0.00 | 2019-08-01 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2019-08-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,359,105 | 24,000 | 1.81 | 0.00 | 2019-08-01 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2019-08-01 |
| 33 | B02075 | INNOVAX SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2019-08-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,111,105 | 20,000 | 0.25 | 0.00 | 2019-08-01 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,066,000 | 14,000 | 0.44 | 0.00 | 2019-08-01 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,036,000 | 8,000 | 0.43 | 0.00 | 2019-08-01 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,782,000 | 6,000 | 0.48 | 0.00 | 2019-08-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,212 | 6,000 | 0.02 | 0.00 | 2019-08-01 |
| 39 | C00093 | BNP PARIBAS | 2,006,000 | 4,000 | 0.12 | 0.00 | 2019-08-01 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2019-08-01 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2019-08-01 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | -6,000 | 0.01 | -0.00 | 2019-08-01 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,000 | -10,000 | 0.10 | -0.00 | 2019-08-01 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,514,000 | -10,000 | 0.09 | -0.00 | 2019-08-01 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,626,042 | -12,000 | 0.35 | -0.00 | 2019-08-01 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,434,000 | -20,000 | 0.21 | -0.00 | 2019-08-01 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700,000 | -30,000 | 0.04 | -0.00 | 2019-08-01 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2019-08-01 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 162,000 | -34,000 | 0.01 | -0.00 | 2019-08-01 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 10,260,060 | -36,000 | 0.63 | -0.00 | 2019-08-01 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,122,000 | -50,000 | 0.13 | -0.00 | 2019-08-01 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,146,302 | -60,000 | 0.19 | -0.00 | 2019-08-01 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,499,573 | -68,007 | 0.28 | -0.00 | 2019-08-01 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2019-08-01 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 881,419 | -84,000 | 0.05 | -0.01 | 2019-08-01 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,135,057 | -96,000 | 0.13 | -0.01 | 2019-08-01 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,477,329 | -96,000 | 0.52 | -0.01 | 2019-08-01 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2019-08-01 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | -110,000 | 0.04 | -0.01 | 2019-08-01 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,119,999 | -120,000 | 0.07 | -0.01 | 2019-08-01 |
| 61 | B01695 | DAH SING SECURITIES LTD | 8,060,000 | -160,000 | 0.50 | -0.01 | 2019-08-01 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,958,000 | -200,000 | 0.12 | -0.01 | 2019-08-01 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2019-08-01 |
| 64 | B01340 | LEHIN SECURITIES LTD | 9,619 | -200,000 | 0.00 | -0.01 | 2019-08-01 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.01 | 2019-08-01 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 2,650,000 | -222,000 | 0.16 | -0.01 | 2019-08-01 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 590,000 | -260,000 | 0.04 | -0.02 | 2019-08-01 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,297,027 | -314,000 | 12.89 | -0.02 | 2019-08-01 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -348,000 | 0.02 | -0.02 | 2019-08-01 |
| 70 | C00010 | CITIBANK N.A. | 329,715,269 | -472,000 | 20.30 | -0.03 | 2019-08-01 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,108,151 | -510,000 | 0.75 | -0.03 | 2019-08-01 |
| 72 | B01130 | BOCI SECURITIES LTD | 26,660,121 | -518,000 | 1.64 | -0.03 | 2019-08-01 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,385,752 | -616,000 | 0.33 | -0.04 | 2019-08-01 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,171,746 | -684,000 | 3.77 | -0.04 | 2019-08-01 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,640,282 | -744,000 | 6.07 | -0.05 | 2019-08-01 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,928,664 | -1,022,000 | 0.67 | -0.06 | 2019-08-01 |
| 76 | Total changed named holdings | 1,119,768,725 | 0 | 68.94 | 0.00 | ||
| 166 | Unchanged named holdings | 501,440,691 | 0 | 30.87 | 0.00 | ||
| 242 | Total named holdings | 1,621,209,416 | 0 | 99.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 394,000 | 0 | 0.02 | 0.00 | ||
| 253 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 17,098,000 |
| Turnover | 12,107,940 |
| Average price | 0.708 |
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