China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 214,183,027 | 2,002,000 | 13.19 | 0.12 | 2019-08-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,660,000 | 1,094,000 | 2.13 | 0.07 | 2019-08-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,107,329 | 1,020,000 | 0.56 | 0.06 | 2019-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,208,258 | 684,000 | 1.92 | 0.04 | 2019-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,386,121 | 590,000 | 1.69 | 0.04 | 2019-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,214,685 | 422,000 | 0.07 | 0.03 | 2019-08-08 |
| 7 | B01610 | KGI ASIA LTD | 5,486,198 | 368,000 | 0.34 | 0.02 | 2019-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,685,746 | 334,000 | 3.80 | 0.02 | 2019-08-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 462,000 | 280,000 | 0.03 | 0.02 | 2019-08-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,920,000 | 236,000 | 1.60 | 0.01 | 2019-08-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,061,238 | 210,000 | 0.50 | 0.01 | 2019-08-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | 202,000 | 0.03 | 0.01 | 2019-08-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 4,792,000 | 150,000 | 0.30 | 0.01 | 2019-08-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,491,948 | 142,000 | 2.37 | 0.01 | 2019-08-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | 130,000 | 0.04 | 0.01 | 2019-08-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,968,042 | 120,000 | 0.37 | 0.01 | 2019-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,263,057 | 118,000 | 0.14 | 0.01 | 2019-08-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,826,000 | 102,000 | 0.48 | 0.01 | 2019-08-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 981,419 | 100,000 | 0.06 | 0.01 | 2019-08-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,572,000 | 100,000 | 0.10 | 0.01 | 2019-08-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,607,063 | 100,000 | 0.10 | 0.01 | 2019-08-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,338,000 | 90,000 | 0.82 | 0.01 | 2019-08-08 |
| 23 | B01661 | HERMES SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2019-08-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,246,302 | 62,000 | 0.20 | 0.00 | 2019-08-08 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,208,885 | 60,000 | 0.20 | 0.00 | 2019-08-08 |
| 26 | B01173 | RIFA SECURITIES LTD | 114,000 | 60,000 | 0.01 | 0.00 | 2019-08-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | 50,000 | 0.02 | 0.00 | 2019-08-08 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,124,000 | 50,000 | 0.44 | 0.00 | 2019-08-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,693,027 | 42,000 | 0.29 | 0.00 | 2019-08-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,750,151 | 40,000 | 0.72 | 0.00 | 2019-08-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 587,021 | 40,000 | 0.04 | 0.00 | 2019-08-08 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2019-08-08 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 664,000 | 32,000 | 0.04 | 0.00 | 2019-08-08 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2019-08-08 |
| 35 | C00010 | CITIBANK N.A. | 329,959,269 | 30,000 | 20.32 | 0.00 | 2019-08-08 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 862,000 | 30,000 | 0.05 | 0.00 | 2019-08-08 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 662,030 | 26,000 | 0.04 | 0.00 | 2019-08-08 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2019-08-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 594,000 | 20,000 | 0.04 | 0.00 | 2019-08-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 14,000 | 0.03 | 0.00 | 2019-08-08 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,978,664 | 10,000 | 0.68 | 0.00 | 2019-08-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,691,360 | 8,000 | 0.41 | 0.00 | 2019-08-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2019-08-08 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2019-08-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,212 | 2,000 | 0.02 | 0.00 | 2019-08-08 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,254,726 | 2,000 | 1.31 | 0.00 | 2019-08-08 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 24,053,969 | -4,000 | 1.48 | -0.00 | 2019-08-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,015,980 | -6,000 | 0.56 | -0.00 | 2019-08-08 |
| 49 | B01416 | VC BROKERAGE LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2019-08-08 |
| 50 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-08-08 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2019-08-08 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,042,000 | -12,000 | 0.43 | -0.00 | 2019-08-08 |
| 53 | B01885 | HAFOO SECURITIES LTD | 2,572,000 | -20,000 | 0.16 | -0.00 | 2019-08-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,318,667 | -20,000 | 5.01 | -0.00 | 2019-08-08 |
| 55 | B01184 | QUAM SECURITIES LTD | 7,252,000 | -22,000 | 0.45 | -0.00 | 2019-08-08 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -36,000 | -0.00 | 2019-08-08 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,332,000 | -40,000 | 0.21 | -0.00 | 2019-08-08 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,756,001 | -40,000 | 0.60 | -0.00 | 2019-08-08 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 806,090 | -44,000 | 0.05 | -0.00 | 2019-08-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,727,105 | -60,000 | 1.95 | -0.00 | 2019-08-08 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,067,105 | -60,000 | 0.25 | -0.00 | 2019-08-08 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,250,120 | -68,000 | 0.26 | -0.00 | 2019-08-08 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 130,000 | -80,000 | 0.01 | -0.00 | 2019-08-08 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-08-08 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,862,000 | -100,000 | 0.11 | -0.01 | 2019-08-08 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2019-08-08 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 9,930,060 | -102,000 | 0.61 | -0.01 | 2019-08-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,874,000 | -120,000 | 0.48 | -0.01 | 2019-08-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,999 | -146,000 | 0.04 | -0.01 | 2019-08-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,259,136 | -148,004 | 0.26 | -0.01 | 2019-08-08 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,700,971 | -150,000 | 0.60 | -0.01 | 2019-08-08 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,910,000 | -158,000 | 0.18 | -0.01 | 2019-08-08 |
| 73 | C00074 | DEUTSCHE BANK AG | 2,765,563 | -201,996 | 0.17 | -0.01 | 2019-08-08 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,613,752 | -294,000 | 0.41 | -0.02 | 2019-08-08 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,775 | -430,000 | 0.01 | -0.03 | 2019-08-08 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,894,229 | -464,000 | 0.92 | -0.03 | 2019-08-08 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | -500,000 | 0.01 | -0.03 | 2019-08-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,642,282 | -544,000 | 6.07 | -0.03 | 2019-08-08 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -1,600,000 | 0.00 | -0.10 | 2019-08-08 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,268,233 | -1,660,000 | 9.50 | -0.10 | 2019-08-08 |
| 81 | C00093 | BNP PARIBAS | 6,000 | -2,000,000 | 0.00 | -0.12 | 2019-08-08 |
| 81 | Total changed named holdings | 1,401,724,815 | 0 | 86.30 | 0.00 | ||
| 160 | Unchanged named holdings | 219,484,601 | 0 | 13.51 | 0.00 | ||
| 241 | Total named holdings | 1,621,209,416 | 0 | 99.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 394,000 | 0 | 0.02 | 0.00 | ||
| 252 | 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 | 2019-08-06 |
| Volume | 14,534,000 |
| Turnover | 10,806,520 |
| Average price | 0.744 |
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