China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | C00074 | DEUTSCHE BANK AG | 4,170,862 | 2,049,972 | 0.26 | 0.13 | 2019-08-21 |
| 2 | C00010 | CITIBANK N.A. | 334,323,575 | 1,702,688 | 20.58 | 0.10 | 2019-08-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,706,121 | 1,342,000 | 1.83 | 0.08 | 2019-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,595,346 | 763,600 | 3.92 | 0.05 | 2019-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,272,282 | 744,000 | 6.36 | 0.05 | 2019-08-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,028,042 | 726,000 | 0.68 | 0.04 | 2019-08-21 |
| 7 | B01610 | KGI ASIA LTD | 7,668,198 | 678,000 | 0.47 | 0.04 | 2019-08-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,966,258 | 646,000 | 1.97 | 0.04 | 2019-08-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,345,057 | 510,000 | 0.33 | 0.03 | 2019-08-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,775 | 504,000 | 0.04 | 0.03 | 2019-08-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,501,650 | 436,611 | 1.51 | 0.03 | 2019-08-21 |
| 12 | B01988 | KOALA SECURITIES LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2019-08-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,968,000 | 360,000 | 0.18 | 0.02 | 2019-08-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,499 | 240,000 | 0.03 | 0.01 | 2019-08-21 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,542,211 | 230,000 | 0.65 | 0.01 | 2019-08-21 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 952,000 | 200,000 | 0.06 | 0.01 | 2019-08-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,248,120 | 200,000 | 0.20 | 0.01 | 2019-08-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 190,000 | 0.02 | 0.01 | 2019-08-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 918,000 | 168,000 | 0.06 | 0.01 | 2019-08-21 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 764,000 | 158,000 | 0.05 | 0.01 | 2019-08-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,773,980 | 150,000 | 0.54 | 0.01 | 2019-08-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,000 | 130,000 | 0.08 | 0.01 | 2019-08-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,028,685 | 130,000 | 0.12 | 0.01 | 2019-08-21 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 858,000 | 120,000 | 0.05 | 0.01 | 2019-08-21 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,686,664 | 110,000 | 0.72 | 0.01 | 2019-08-21 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,803,063 | 106,000 | 0.11 | 0.01 | 2019-08-21 |
| 27 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2019-08-21 |
| 28 | B01290 | SPS SECURITIES LTD | 388,000 | 100,000 | 0.02 | 0.01 | 2019-08-21 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2019-08-21 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,950,030 | 96,000 | 0.24 | 0.01 | 2019-08-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,469,329 | 90,000 | 0.71 | 0.01 | 2019-08-21 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,912,000 | 90,000 | 0.12 | 0.01 | 2019-08-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,878,000 | 82,000 | 0.18 | 0.01 | 2019-08-21 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 80,000 | 0.01 | 0.00 | 2019-08-21 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 76,000 | 0.02 | 0.00 | 2019-08-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,104,000 | 74,000 | 0.19 | 0.00 | 2019-08-21 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2019-08-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,552,000 | 60,000 | 0.46 | 0.00 | 2019-08-21 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,267,027 | 56,000 | 0.57 | 0.00 | 2019-08-21 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,481,238 | 50,000 | 0.46 | 0.00 | 2019-08-21 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 828,000 | 50,000 | 0.05 | 0.00 | 2019-08-21 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 442,000 | 40,000 | 0.03 | 0.00 | 2019-08-21 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2019-08-21 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-21 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2019-08-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,457,105 | 34,000 | 0.21 | 0.00 | 2019-08-21 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 324,000 | 32,000 | 0.02 | 0.00 | 2019-08-21 |
| 48 | B01252 | CORPORATE BROKERS LTD | 292,000 | 30,000 | 0.02 | 0.00 | 2019-08-21 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2019-08-21 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2019-08-21 |
| 51 | C00093 | BNP PARIBAS | 72,000 | 28,000 | 0.00 | 0.00 | 2019-08-21 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,272,000 | 28,000 | 0.08 | 0.00 | 2019-08-21 |
| 53 | B01141 | FE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2019-08-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 24,000 | 0.02 | 0.00 | 2019-08-21 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,476,000 | 22,000 | 0.09 | 0.00 | 2019-08-21 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 2,148,000 | 20,000 | 0.13 | 0.00 | 2019-08-21 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,224,000 | 20,000 | 0.08 | 0.00 | 2019-08-21 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,559,948 | 18,000 | 2.13 | 0.00 | 2019-08-21 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 124,000 | 18,000 | 0.01 | 0.00 | 2019-08-21 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,108,000 | 10,000 | 0.44 | 0.00 | 2019-08-21 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,211 | 10,000 | 0.04 | 0.00 | 2019-08-21 |
| 62 | B01123 | HING WONG SECURITIES LTD | 208,906 | 10,000 | 0.01 | 0.00 | 2019-08-21 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,402,474 | 10,000 | 1.38 | 0.00 | 2019-08-21 |
| 64 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-08-21 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,158,726 | 10,000 | 1.30 | 0.00 | 2019-08-21 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,000 | 8,000 | 0.09 | 0.00 | 2019-08-21 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,770,000 | 8,000 | 1.40 | 0.00 | 2019-08-21 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 342,000 | 4,000 | 0.02 | 0.00 | 2019-08-21 |
| 69 | B01651 | MING HON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-08-21 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 486 | -1,314 | 0.00 | -0.00 | 2019-08-21 |
| 71 | B02031 | GOLDLINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-08-21 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,656,000 | -2,000 | 0.41 | -0.00 | 2019-08-21 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 606,030 | -4,000 | 0.04 | -0.00 | 2019-08-21 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,918,302 | -6,000 | 0.12 | -0.00 | 2019-08-21 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2019-08-21 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 810,000 | -12,000 | 0.05 | -0.00 | 2019-08-21 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,311,360 | -16,000 | 0.45 | -0.00 | 2019-08-21 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 831,419 | -20,000 | 0.05 | -0.00 | 2019-08-21 |
| 79 | B01173 | RIFA SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2019-08-21 |
| 80 | B01416 | VC BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-08-21 |
| 81 | B01458 | YICKO SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2019-08-21 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2019-08-21 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 1,644,000 | -38,000 | 0.10 | -0.00 | 2019-08-21 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,622,000 | -40,000 | 0.41 | -0.00 | 2019-08-21 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 628,090 | -40,000 | 0.04 | -0.00 | 2019-08-21 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2019-08-21 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | -50,000 | 0.02 | -0.00 | 2019-08-21 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,190,000 | -50,000 | 0.07 | -0.00 | 2019-08-21 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -66,000 | 0.03 | -0.00 | 2019-08-21 |
| 90 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -76,000 | 0.00 | -0.00 | 2019-08-21 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -128,000 | -0.01 | 2019-08-21 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,214,151 | -140,000 | 0.81 | -0.01 | 2019-08-21 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,853,105 | -148,000 | 1.53 | -0.01 | 2019-08-21 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -149,557 | 0.02 | -0.01 | 2019-08-21 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 9,084,060 | -198,000 | 0.56 | -0.01 | 2019-08-21 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,908,971 | -200,000 | 0.55 | -0.01 | 2019-08-21 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,904,001 | -240,000 | 0.49 | -0.01 | 2019-08-21 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,274,000 | -250,000 | 0.51 | -0.02 | 2019-08-21 |
| 99 | B01184 | QUAM SECURITIES LTD | 7,406,000 | -258,000 | 0.46 | -0.02 | 2019-08-21 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 20,489,969 | -300,000 | 1.26 | -0.02 | 2019-08-21 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,742,229 | -562,000 | 0.78 | -0.03 | 2019-08-21 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,230,852 | -920,000 | 0.51 | -0.06 | 2019-08-21 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,250,000 | -1,060,000 | 0.45 | -0.07 | 2019-08-21 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,859,854 | -1,104,000 | 12.74 | -0.07 | 2019-08-21 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,494,000 | -1,942,000 | 1.94 | -0.12 | 2019-08-21 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,510,343 | -2,034,000 | 0.09 | -0.13 | 2019-08-21 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,460,233 | -4,524,000 | 9.08 | -0.28 | 2019-08-21 |
| 107 | Total changed named holdings | 1,380,537,837 | 0 | 85.00 | 0.00 | ||
| 149 | Unchanged named holdings | 243,841,579 | 0 | 15.01 | 0.00 | ||
| 256 | Total named holdings | 1,624,379,416 | 0 | 100.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 266 | 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 | 2019-08-19 |
| Volume | 30,573,314 |
| Turnover | 33,901,184 |
| Average price | 1.109 |
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