China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,787,105 | 3,582,000 | 1.96 | 0.22 | 2019-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,907,752 | 1,606,000 | 0.43 | 0.10 | 2019-08-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,928,233 | 1,560,000 | 9.60 | 0.10 | 2019-08-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,796,001 | 616,000 | 0.60 | 0.04 | 2019-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,186,282 | 566,000 | 6.11 | 0.03 | 2019-08-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,358,229 | 524,000 | 0.95 | 0.03 | 2019-08-07 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 4,642,000 | 500,000 | 0.29 | 0.03 | 2019-08-07 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,234,000 | 500,000 | 0.08 | 0.03 | 2019-08-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,000 | 478,000 | 0.08 | 0.03 | 2019-08-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,850,971 | 366,000 | 0.61 | 0.02 | 2019-08-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,851,238 | 328,000 | 0.48 | 0.02 | 2019-08-07 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 2,450,000 | 300,000 | 0.15 | 0.02 | 2019-08-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,775 | 256,000 | 0.03 | 0.02 | 2019-08-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,349,948 | 214,000 | 2.36 | 0.01 | 2019-08-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,683,360 | 158,000 | 0.41 | 0.01 | 2019-08-07 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 832,000 | 112,000 | 0.05 | 0.01 | 2019-08-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 108,000 | 0.02 | 0.01 | 2019-08-07 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-08-07 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-08-07 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 850,090 | 86,000 | 0.05 | 0.01 | 2019-08-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,848,042 | 80,000 | 0.36 | 0.00 | 2019-08-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,994,000 | 64,000 | 0.49 | 0.00 | 2019-08-07 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,148,885 | 60,000 | 0.19 | 0.00 | 2019-08-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2019-08-07 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,968,664 | 30,000 | 0.68 | 0.00 | 2019-08-07 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,170,000 | 24,000 | 0.07 | 0.00 | 2019-08-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 7,274,000 | 22,000 | 0.45 | 0.00 | 2019-08-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,338,667 | 20,000 | 5.01 | 0.00 | 2019-08-07 |
| 29 | C00010 | CITIBANK N.A. | 329,929,269 | 18,000 | 20.31 | 0.00 | 2019-08-07 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 558,000 | 18,000 | 0.03 | 0.00 | 2019-08-07 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 230,000 | 18,000 | 0.01 | 0.00 | 2019-08-07 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,074,000 | 8,000 | 0.44 | 0.00 | 2019-08-07 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-08-07 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 632,000 | 4,000 | 0.04 | 0.00 | 2019-08-07 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,252,726 | 2,000 | 1.31 | 0.00 | 2019-08-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,046 | -2,000 | 0.00 | -0.00 | 2019-08-07 |
| 37 | B01416 | VC BROKERAGE LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2019-08-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,962,000 | -6,000 | 0.12 | -0.00 | 2019-08-07 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,308,030 | -10,000 | 0.20 | -0.00 | 2019-08-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,000 | -10,000 | 0.11 | -0.00 | 2019-08-07 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 636,030 | -10,000 | 0.04 | -0.00 | 2019-08-07 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | -10,000 | 0.01 | -0.00 | 2019-08-07 |
| 43 | B02075 | INNOVAX SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2019-08-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2019-08-07 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,651,027 | -14,000 | 0.29 | -0.00 | 2019-08-07 |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,592,000 | -16,000 | 0.16 | -0.00 | 2019-08-07 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2019-08-07 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 210,000 | -22,000 | 0.01 | -0.00 | 2019-08-07 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-08-07 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | -30,000 | 0.04 | -0.00 | 2019-08-07 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,504,000 | -30,000 | 0.09 | -0.00 | 2019-08-07 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | -32,000 | 0.01 | -0.00 | 2019-08-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,127,105 | -44,000 | 0.25 | -0.00 | 2019-08-07 |
| 54 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-08-07 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,846,000 | -50,000 | 0.11 | -0.00 | 2019-08-07 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -50,000 | 0.02 | -0.00 | 2019-08-07 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,112,211 | -56,000 | 0.62 | -0.00 | 2019-08-07 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2019-08-07 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -60,000 | 0.01 | -0.00 | 2019-08-07 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,318,120 | -70,000 | 0.27 | -0.00 | 2019-08-07 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | -80,000 | 0.03 | -0.00 | 2019-08-07 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,507,063 | -80,000 | 0.09 | -0.00 | 2019-08-07 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 547,021 | -84,000 | 0.03 | -0.01 | 2019-08-07 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,000 | -90,000 | 0.05 | -0.01 | 2019-08-07 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2019-08-07 |
| 66 | B01969 | CHINA VERED SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2019-08-07 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2019-08-07 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -102,000 | -0.01 | 2019-08-07 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,021,980 | -104,000 | 0.56 | -0.01 | 2019-08-07 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,145,057 | -106,000 | 0.13 | -0.01 | 2019-08-07 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,042,000 | -120,000 | 0.06 | -0.01 | 2019-08-07 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,000 | -126,000 | 0.19 | -0.01 | 2019-08-07 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 24,057,969 | -130,000 | 1.48 | -0.01 | 2019-08-07 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 751,999 | -132,000 | 0.05 | -0.01 | 2019-08-07 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,566,000 | -156,000 | 2.07 | -0.01 | 2019-08-07 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,184,302 | -156,000 | 0.20 | -0.01 | 2019-08-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 26,796,121 | -158,000 | 1.65 | -0.01 | 2019-08-07 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 10,032,060 | -158,000 | 0.62 | -0.01 | 2019-08-07 |
| 79 | B01458 | YICKO SECURITIES LTD | 120,000 | -170,000 | 0.01 | -0.01 | 2019-08-07 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,407,140 | -202,000 | 0.27 | -0.01 | 2019-08-07 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,087,329 | -230,000 | 0.50 | -0.01 | 2019-08-07 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,372,000 | -236,000 | 0.21 | -0.01 | 2019-08-07 |
| 83 | B01610 | KGI ASIA LTD | 5,118,198 | -270,000 | 0.32 | -0.02 | 2019-08-07 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,000 | -290,000 | 0.03 | -0.02 | 2019-08-07 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 586,000 | -300,000 | 0.04 | -0.02 | 2019-08-07 |
| 86 | B01695 | DAH SING SECURITIES LTD | 7,724,000 | -304,000 | 0.48 | -0.02 | 2019-08-07 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,248,000 | -312,000 | 0.82 | -0.02 | 2019-08-07 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 792,685 | -394,000 | 0.05 | -0.02 | 2019-08-07 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 1,630,000 | -400,000 | 0.10 | -0.02 | 2019-08-07 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 30,524,258 | -420,000 | 1.88 | -0.03 | 2019-08-07 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -450,000 | 0.01 | -0.03 | 2019-08-07 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,351,746 | -780,000 | 3.78 | -0.05 | 2019-08-07 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,684,000 | -800,000 | 1.58 | -0.05 | 2019-08-07 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,710,151 | -950,000 | 0.72 | -0.06 | 2019-08-07 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,181,027 | -1,168,000 | 13.06 | -0.07 | 2019-08-07 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,751,660 | -2,030,000 | 1.89 | -0.12 | 2019-08-07 |
| 96 | Total changed named holdings | 1,446,109,572 | 0 | 89.04 | 0.00 | ||
| 146 | Unchanged named holdings | 175,099,844 | 0 | 10.78 | 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 | 2019-08-05 |
| Volume | 29,574,000 |
| Turnover | 22,327,280 |
| Average price | 0.755 |
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