China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 8,000,000 | 8,000,000 | 0.49 | 0.49 | 2019-08-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,523,467 | 3,194,800 | 5.20 | 0.20 | 2019-08-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,705,105 | 1,750,000 | 2.08 | 0.11 | 2019-08-12 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,388,042 | 1,632,000 | 0.45 | 0.10 | 2019-08-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,721,775 | 1,556,000 | 0.11 | 0.10 | 2019-08-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,539,057 | 1,432,000 | 0.22 | 0.09 | 2019-08-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,613,752 | 1,342,000 | 0.53 | 0.08 | 2019-08-12 |
| 8 | C00010 | CITIBANK N.A. | 331,289,481 | 804,212 | 20.40 | 0.05 | 2019-08-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,417,329 | 730,000 | 0.58 | 0.04 | 2019-08-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,126,001 | 546,000 | 0.62 | 0.03 | 2019-08-12 |
| 11 | B01184 | QUAM SECURITIES LTD | 7,768,000 | 516,000 | 0.48 | 0.03 | 2019-08-12 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 640,000 | 440,000 | 0.04 | 0.03 | 2019-08-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,170,000 | 430,000 | 0.07 | 0.03 | 2019-08-12 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,712,211 | 400,000 | 0.66 | 0.02 | 2019-08-12 |
| 15 | B01610 | KGI ASIA LTD | 5,916,198 | 382,000 | 0.36 | 0.02 | 2019-08-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,631,133 | 372,001 | 0.29 | 0.02 | 2019-08-12 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,212,229 | 360,000 | 0.94 | 0.02 | 2019-08-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,260,000 | 358,000 | 0.14 | 0.02 | 2019-08-12 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,598,030 | 290,000 | 0.22 | 0.02 | 2019-08-12 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 292,000 | 204,000 | 0.02 | 0.01 | 2019-08-12 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,476,000 | 200,000 | 0.09 | 0.01 | 2019-08-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 916,685 | 200,000 | 0.06 | 0.01 | 2019-08-12 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,758,000 | 168,000 | 0.11 | 0.01 | 2019-08-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,893,746 | 138,000 | 3.81 | 0.01 | 2019-08-12 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,330,000 | 110,000 | 0.08 | 0.01 | 2019-08-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | 109,788 | 0.03 | 0.01 | 2019-08-12 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,628,000 | 104,000 | 0.41 | 0.01 | 2019-08-12 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,534,000 | 100,000 | 0.09 | 0.01 | 2019-08-12 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2019-08-12 |
| 30 | B01290 | SPS SECURITIES LTD | 278,000 | 90,000 | 0.02 | 0.01 | 2019-08-12 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 292,000 | 88,000 | 0.02 | 0.01 | 2019-08-12 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,822,000 | 70,000 | 0.17 | 0.00 | 2019-08-12 |
| 33 | B01648 | STELLAR SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-08-12 |
| 34 | B01661 | HERMES SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2019-08-12 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 50,000 | 0.01 | 0.00 | 2019-08-12 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2019-08-12 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 5,032,000 | 40,000 | 0.31 | 0.00 | 2019-08-12 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2019-08-12 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-12 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,000 | 36,000 | 0.10 | 0.00 | 2019-08-12 |
| 41 | B01416 | VC BROKERAGE LTD | 120,000 | 26,000 | 0.01 | 0.00 | 2019-08-12 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,885,238 | 24,000 | 0.49 | 0.00 | 2019-08-12 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-12 |
| 44 | B02075 | INNOVAX SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2019-08-12 |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,712,000 | 16,000 | 0.47 | 0.00 | 2019-08-12 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2019-08-12 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,515,063 | 8,000 | 0.09 | 0.00 | 2019-08-12 |
| 48 | C00093 | BNP PARIBAS | 8,000 | 2,000 | 0.00 | 0.00 | 2019-08-12 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 666,000 | 2,000 | 0.04 | 0.00 | 2019-08-12 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,300 | 1,186 | 0.00 | 0.00 | 2019-08-12 |
| 51 | C00074 | DEUTSCHE BANK AG | 2,711,566 | -1 | 0.17 | -0.00 | 2019-08-12 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,044,000 | -8,000 | 0.43 | -0.00 | 2019-08-12 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,005,980 | -10,000 | 0.55 | -0.00 | 2019-08-12 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-08-12 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,030,000 | -12,000 | 0.06 | -0.00 | 2019-08-12 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 848,000 | -14,000 | 0.05 | -0.00 | 2019-08-12 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 571,021 | -16,000 | 0.04 | -0.00 | 2019-08-12 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-08-12 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,604 | -20,000 | 0.00 | -0.00 | 2019-08-12 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,174,000 | -20,000 | 0.20 | -0.00 | 2019-08-12 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2019-08-12 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-08-12 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,764,000 | -24,000 | 0.48 | -0.00 | 2019-08-12 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2019-08-12 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2019-08-12 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -34,000 | 0.00 | -0.00 | 2019-08-12 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -44,000 | 0.00 | -0.00 | 2019-08-12 |
| 68 | B01252 | CORPORATE BROKERS LTD | 202,000 | -48,000 | 0.01 | -0.00 | 2019-08-12 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 24,003,969 | -50,000 | 1.48 | -0.00 | 2019-08-12 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 512,000 | -50,000 | 0.03 | -0.00 | 2019-08-12 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,152,302 | -50,000 | 0.13 | -0.00 | 2019-08-12 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2019-08-12 |
| 73 | B01458 | YICKO SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2019-08-12 |
| 74 | B01173 | RIFA SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2019-08-12 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,000 | -78,000 | 0.16 | -0.00 | 2019-08-12 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2019-08-12 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,746,000 | -100,000 | 0.11 | -0.01 | 2019-08-12 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | -100,000 | 0.02 | -0.01 | 2019-08-12 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -114,000 | -0.01 | 2019-08-12 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,439,948 | -128,000 | 2.37 | -0.01 | 2019-08-12 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,211 | -130,000 | 0.04 | -0.01 | 2019-08-12 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,456,000 | -136,000 | 0.09 | -0.01 | 2019-08-12 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,000 | -140,000 | 0.06 | -0.01 | 2019-08-12 |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 636,090 | -140,000 | 0.04 | -0.01 | 2019-08-12 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,000 | -150,000 | 0.10 | -0.01 | 2019-08-12 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 3,222,000 | -150,000 | 0.20 | -0.01 | 2019-08-12 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 817,419 | -164,000 | 0.05 | -0.01 | 2019-08-12 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,158,000 | -170,000 | 0.81 | -0.01 | 2019-08-12 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,545,027 | -180,000 | 0.28 | -0.01 | 2019-08-12 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,760,151 | -182,000 | 0.72 | -0.01 | 2019-08-12 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2019-08-12 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.01 | 2019-08-12 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,613,105 | -222,000 | 0.22 | -0.01 | 2019-08-12 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | -224,000 | 0.04 | -0.01 | 2019-08-12 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,888,000 | -236,000 | 0.42 | -0.01 | 2019-08-12 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,341,360 | -260,000 | 0.39 | -0.02 | 2019-08-12 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -268,000 | 0.01 | -0.02 | 2019-08-12 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -296,000 | 0.00 | -0.02 | 2019-08-12 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,688,664 | -330,000 | 0.66 | -0.02 | 2019-08-12 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,900,120 | -368,000 | 0.24 | -0.02 | 2019-08-12 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,716,971 | -650,000 | 0.60 | -0.04 | 2019-08-12 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,018,233 | -680,000 | 9.54 | -0.04 | 2019-08-12 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 9,244,060 | -746,000 | 0.57 | -0.05 | 2019-08-12 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | -750,000 | 0.01 | -0.05 | 2019-08-12 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 30,292,258 | -756,000 | 1.87 | -0.05 | 2019-08-12 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 1,328,000 | -760,000 | 0.08 | -0.05 | 2019-08-12 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,200 | -816,800 | 0.03 | -0.05 | 2019-08-12 |
| 108 | B01130 | BOCI SECURITIES LTD | 27,398,121 | -862,000 | 1.69 | -0.05 | 2019-08-12 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,628,000 | -1,062,000 | 2.13 | -0.07 | 2019-08-12 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,110,000 | -1,310,000 | 1.48 | -0.08 | 2019-08-12 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,668,282 | -1,492,000 | 6.01 | -0.09 | 2019-08-12 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,050,474 | -4,785,186 | 1.54 | -0.29 | 2019-08-12 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,825,027 | -6,586,000 | 12.67 | -0.41 | 2019-08-12 |
| 113 | Total changed named holdings | 1,450,165,005 | 0 | 89.28 | 0.00 | ||
| 129 | Unchanged named holdings | 171,044,411 | 0 | 10.53 | 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 | 2019-08-08 |
| Volume | 59,629,186 |
| Turnover | 49,960,481 |
| Average price | 0.838 |
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