China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | 212,020,354 | 3,534,827 | 13.05 | 0.22 | 2019-08-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,561,027 | 3,480,000 | 0.47 | 0.21 | 2019-08-19 |
| 3 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 19,700,000 | 3,200,000 | 1.21 | 0.20 | 2019-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,332,258 | 1,738,000 | 1.93 | 0.11 | 2019-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,854,282 | 1,360,000 | 6.27 | 0.08 | 2019-08-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,620,345 | 1,286,090 | 0.22 | 0.08 | 2019-08-19 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 2,128,000 | 1,090,000 | 0.13 | 0.07 | 2019-08-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,762,000 | 1,022,000 | 1.40 | 0.06 | 2019-08-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,030,000 | 804,000 | 0.19 | 0.05 | 2019-08-19 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,502,000 | 638,000 | 0.28 | 0.04 | 2019-08-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,929,057 | 616,000 | 0.30 | 0.04 | 2019-08-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,930,151 | 596,000 | 0.80 | 0.04 | 2019-08-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,358,000 | 580,000 | 0.51 | 0.04 | 2019-08-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,441,360 | 480,000 | 0.46 | 0.03 | 2019-08-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,134,000 | 404,000 | 0.07 | 0.02 | 2019-08-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 400,000 | 0.02 | 0.02 | 2019-08-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,350,218 | 400,000 | 1.50 | 0.02 | 2019-08-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,882,042 | 304,000 | 0.61 | 0.02 | 2019-08-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 921,419 | 278,000 | 0.06 | 0.02 | 2019-08-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,990,000 | 270,000 | 0.18 | 0.02 | 2019-08-19 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 270,000 | 0.02 | 0.02 | 2019-08-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,768,000 | 256,000 | 0.17 | 0.02 | 2019-08-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,773,105 | 220,000 | 1.53 | 0.01 | 2019-08-19 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,697,063 | 200,000 | 0.10 | 0.01 | 2019-08-19 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2019-08-19 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | 160,000 | 0.03 | 0.01 | 2019-08-19 |
| 27 | B02075 | INNOVAX SECURITIES LTD | 180,000 | 136,000 | 0.01 | 0.01 | 2019-08-19 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 668,090 | 130,000 | 0.04 | 0.01 | 2019-08-19 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | 130,000 | 0.02 | 0.01 | 2019-08-19 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 158,000 | 122,000 | 0.01 | 0.01 | 2019-08-19 |
| 31 | B01831 | NERICO BROTHERS LTD | 2,764,000 | 120,000 | 0.17 | 0.01 | 2019-08-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,282,233 | 112,000 | 9.44 | 0.01 | 2019-08-19 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,670,885 | 106,000 | 0.16 | 0.01 | 2019-08-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,666,000 | 102,000 | 0.10 | 0.01 | 2019-08-19 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-08-19 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-08-19 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 90,000 | 0.01 | 0.01 | 2019-08-19 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 86,000 | 0.01 | 0.01 | 2019-08-19 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,241 | 80,000 | 0.03 | 0.00 | 2019-08-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,284,060 | 80,000 | 0.57 | 0.00 | 2019-08-19 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 194,000 | 78,000 | 0.01 | 0.00 | 2019-08-19 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 70,000 | 0.02 | 0.00 | 2019-08-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,392,474 | 62,000 | 1.38 | 0.00 | 2019-08-19 |
| 44 | B01252 | CORPORATE BROKERS LTD | 262,000 | 60,000 | 0.02 | 0.00 | 2019-08-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,662,000 | 60,000 | 0.10 | 0.00 | 2019-08-19 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | 58,000 | 0.01 | 0.00 | 2019-08-19 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2019-08-19 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2019-08-19 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | 50,000 | 0.03 | 0.00 | 2019-08-19 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,211 | 48,000 | 0.04 | 0.00 | 2019-08-19 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 316,000 | 48,000 | 0.02 | 0.00 | 2019-08-19 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,583,105 | 48,000 | 0.22 | 0.00 | 2019-08-19 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,000 | 48,000 | 0.01 | 0.00 | 2019-08-19 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 316,000 | 46,000 | 0.02 | 0.00 | 2019-08-19 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 700,000 | 40,000 | 0.04 | 0.00 | 2019-08-19 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2019-08-19 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,844,000 | 36,000 | 0.54 | 0.00 | 2019-08-19 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2019-08-19 |
| 59 | B01458 | YICKO SECURITIES LTD | 110,000 | 32,000 | 0.01 | 0.00 | 2019-08-19 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 462,000 | 30,000 | 0.03 | 0.00 | 2019-08-19 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,072,000 | 30,000 | 0.07 | 0.00 | 2019-08-19 |
| 62 | B01173 | RIFA SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2019-08-19 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2019-08-19 |
| 64 | B01790 | YIELDFUL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2019-08-19 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,808,030 | 22,000 | 0.23 | 0.00 | 2019-08-19 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,136,685 | 20,000 | 0.07 | 0.00 | 2019-08-19 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 134,000 | 18,000 | 0.01 | 0.00 | 2019-08-19 |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2019-08-19 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,658,000 | 12,000 | 0.41 | 0.00 | 2019-08-19 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-19 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-19 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 878,000 | 10,000 | 0.05 | 0.00 | 2019-08-19 |
| 73 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-08-19 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-08-19 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-08-19 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,196,000 | 8,000 | 0.50 | 0.00 | 2019-08-19 |
| 77 | C00093 | BNP PARIBAS | 44,000 | 6,000 | 0.00 | 0.00 | 2019-08-19 |
| 78 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-19 |
| 79 | B01374 | PO LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-19 |
| 80 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-08-19 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2019-08-19 |
| 82 | B01329 | BLOOMYEARS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 610,030 | 2,000 | 0.04 | 0.00 | 2019-08-19 |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,504 | 900 | 0.00 | 0.00 | 2019-08-19 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,623,980 | -10,000 | 0.53 | -0.00 | 2019-08-19 |
| 86 | B01209 | MASON SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2019-08-19 |
| 87 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-08-19 |
| 88 | B01290 | SPS SECURITIES LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2019-08-19 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2019-08-19 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2019-08-19 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,431,329 | -16,000 | 0.70 | -0.00 | 2019-08-19 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 356,000 | -18,000 | 0.02 | -0.00 | 2019-08-19 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-08-19 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -32,000 | 0.02 | -0.00 | 2019-08-19 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 106,000 | -36,000 | 0.01 | -0.00 | 2019-08-19 |
| 96 | B01695 | DAH SING SECURITIES LTD | 7,524,000 | -48,000 | 0.46 | -0.00 | 2019-08-19 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,726,001 | -48,000 | 0.48 | -0.00 | 2019-08-19 |
| 98 | B01184 | QUAM SECURITIES LTD | 7,664,000 | -48,000 | 0.47 | -0.00 | 2019-08-19 |
| 99 | B01941 | CENTALINE SECURITIES LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2019-08-19 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | -54,000 | 0.03 | -0.00 | 2019-08-19 |
| 101 | B01610 | KGI ASIA LTD | 7,230,198 | -60,000 | 0.45 | -0.00 | 2019-08-19 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 122,000 | -60,000 | 0.01 | -0.00 | 2019-08-19 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,414,000 | -68,000 | 0.09 | -0.00 | 2019-08-19 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2019-08-19 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,102,000 | -82,000 | 0.07 | -0.01 | 2019-08-19 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,021 | -82,000 | 0.03 | -0.01 | 2019-08-19 |
| 107 | B01298 | GET NICE SECURITIES LTD | 1,090,000 | -100,000 | 0.07 | -0.01 | 2019-08-19 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.01 | 2019-08-19 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 574,000 | -100,000 | 0.04 | -0.01 | 2019-08-19 |
| 110 | B01416 | VC BROKERAGE LTD | 40,000 | -104,000 | 0.00 | -0.01 | 2019-08-19 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -104,000 | 0.00 | -0.01 | 2019-08-19 |
| 112 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2019-08-19 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,016,000 | -136,000 | 0.06 | -0.01 | 2019-08-19 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 1,484,000 | -140,000 | 0.09 | -0.01 | 2019-08-19 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 4,882,000 | -200,000 | 0.30 | -0.01 | 2019-08-19 |
| 116 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,148,726 | -208,000 | 1.30 | -0.01 | 2019-08-19 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,860,120 | -216,000 | 0.18 | -0.01 | 2019-08-19 |
| 118 | B01130 | BOCI SECURITIES LTD | 27,506,121 | -230,000 | 1.69 | -0.01 | 2019-08-19 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,992,302 | -260,000 | 0.12 | -0.02 | 2019-08-19 |
| 120 | C00010 | CITIBANK N.A. | 332,789,287 | -281,427 | 20.49 | -0.02 | 2019-08-19 |
| 121 | B01885 | HAFOO SECURITIES LTD | 1,844,000 | -328,000 | 0.11 | -0.02 | 2019-08-19 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,580,664 | -330,000 | 0.71 | -0.02 | 2019-08-19 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,481,238 | -344,000 | 0.46 | -0.02 | 2019-08-19 |
| 124 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,112,211 | -410,000 | 0.62 | -0.03 | 2019-08-19 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,138,000 | -456,000 | 2.10 | -0.03 | 2019-08-19 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -456,000 | 0.02 | -0.03 | 2019-08-19 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,273,746 | -458,000 | 3.90 | -0.03 | 2019-08-19 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,216,852 | -534,900 | 0.57 | -0.03 | 2019-08-19 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 710,000 | -620,000 | 0.04 | -0.04 | 2019-08-19 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,461,667 | -668,000 | 5.14 | -0.04 | 2019-08-19 |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 558,000 | -1,110,000 | 0.03 | -0.07 | 2019-08-19 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 21,701,969 | -1,120,000 | 1.34 | -0.07 | 2019-08-19 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,136,000 | -0.07 | 2019-08-19 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,775 | -1,158,000 | 0.01 | -0.07 | 2019-08-19 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,481,948 | -1,566,000 | 2.12 | -0.10 | 2019-08-19 |
| 136 | C00074 | DEUTSCHE BANK AG | 2,258,866 | -1,603,490 | 0.14 | -0.10 | 2019-08-19 |
| 137 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,688,229 | -1,710,000 | 0.78 | -0.11 | 2019-08-19 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,304,971 | -3,938,000 | 0.57 | -0.24 | 2019-08-19 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,232,000 | -5,460,000 | 0.45 | -0.34 | 2019-08-19 |
| 139 | Total changed named holdings | 1,509,447,450 | 0 | 92.93 | 0.00 | ||
| 115 | Unchanged named holdings | 114,931,966 | 0 | 7.08 | 0.00 | ||
| 254 | Total named holdings | 1,624,379,416 | 0 | 100.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 1,624,753,416 | 0 | 100.03 | 0.00 | ||
| Securities not in CCASS | -552,827 | 0 | -0.03 | 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 | 2019-08-15 |
| Volume | 96,942,000 |
| Turnover | 120,967,701 |
| Average price | 1.248 |
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