China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,808,000 | 1,746,000 | 0.11 | 0.11 | 2019-08-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,831,948 | 1,272,000 | 2.21 | 0.08 | 2019-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,823,775 | 1,176,000 | 0.11 | 0.07 | 2019-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,430,282 | 1,158,000 | 6.43 | 0.07 | 2019-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,911,854 | 1,052,000 | 12.80 | 0.06 | 2019-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,206,852 | 976,000 | 0.57 | 0.06 | 2019-08-22 |
| 7 | B01610 | KGI ASIA LTD | 8,262,198 | 594,000 | 0.51 | 0.04 | 2019-08-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,045,238 | 564,000 | 0.50 | 0.03 | 2019-08-22 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,288,000 | 430,000 | 0.08 | 0.03 | 2019-08-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,390,060 | 306,000 | 0.58 | 0.02 | 2019-08-22 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 326,000 | 306,000 | 0.02 | 0.02 | 2019-08-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,762,211 | 220,000 | 0.66 | 0.01 | 2019-08-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,094,000 | 216,000 | 0.19 | 0.01 | 2019-08-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,684,000 | 208,000 | 0.10 | 0.01 | 2019-08-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,965,980 | 192,000 | 0.55 | 0.01 | 2019-08-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,866,664 | 180,000 | 0.73 | 0.01 | 2019-08-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,684,343 | 174,000 | 0.10 | 0.01 | 2019-08-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,710,000 | 158,000 | 0.47 | 0.01 | 2019-08-22 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 150,000 | 0.02 | 0.01 | 2019-08-22 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | 150,000 | 0.02 | 0.01 | 2019-08-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 7,552,000 | 146,000 | 0.46 | 0.01 | 2019-08-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,058,302 | 140,000 | 0.13 | 0.01 | 2019-08-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,404,000 | 130,000 | 0.52 | 0.01 | 2019-08-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,000 | 100,000 | 0.02 | 0.01 | 2019-08-22 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2019-08-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,744,000 | 100,000 | 0.11 | 0.01 | 2019-08-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,994,000 | 82,000 | 0.12 | 0.01 | 2019-08-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,108,042 | 80,000 | 0.68 | 0.00 | 2019-08-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,028,030 | 78,000 | 0.25 | 0.00 | 2019-08-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,322,000 | 60,000 | 0.08 | 0.00 | 2019-08-22 |
| 31 | C00093 | BNP PARIBAS | 126,000 | 54,000 | 0.01 | 0.00 | 2019-08-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,018,000 | 50,000 | 0.19 | 0.00 | 2019-08-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,274,000 | 50,000 | 0.08 | 0.00 | 2019-08-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 46,000 | 0.03 | 0.00 | 2019-08-22 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 2,188,000 | 40,000 | 0.13 | 0.00 | 2019-08-22 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-22 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2019-08-22 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2019-08-22 |
| 39 | B01988 | KOALA SECURITIES LTD | 396,000 | 36,000 | 0.02 | 0.00 | 2019-08-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,499 | 34,000 | 0.03 | 0.00 | 2019-08-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,060,685 | 32,000 | 0.13 | 0.00 | 2019-08-22 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-08-22 |
| 43 | B01123 | HING WONG SECURITIES LTD | 230,906 | 22,000 | 0.01 | 0.00 | 2019-08-22 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 346,000 | 22,000 | 0.02 | 0.00 | 2019-08-22 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 4,832,000 | 20,000 | 0.30 | 0.00 | 2019-08-22 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,504 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 462,000 | 20,000 | 0.03 | 0.00 | 2019-08-22 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2019-08-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,268,120 | 20,000 | 0.20 | 0.00 | 2019-08-22 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 830,000 | 20,000 | 0.05 | 0.00 | 2019-08-22 |
| 52 | B01458 | YICKO SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2019-08-22 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,208,000 | 18,000 | 0.07 | 0.00 | 2019-08-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,475,105 | 18,000 | 0.21 | 0.00 | 2019-08-22 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 601,021 | 16,000 | 0.04 | 0.00 | 2019-08-22 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 57 | B01340 | LEHIN SECURITIES LTD | 19,619 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 58 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,317,667 | 6,000 | 5.13 | 0.00 | 2019-08-22 |
| 61 | B01173 | RIFA SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2019-08-22 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 24,507,650 | 6,000 | 1.51 | 0.00 | 2019-08-22 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 65 | B01141 | FE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 66 | B02159 | USMART SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,106,000 | 2,000 | 0.19 | 0.00 | 2019-08-22 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,268,000 | -4,000 | 0.08 | -0.00 | 2019-08-22 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-08-22 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,494,000 | -8,000 | 0.28 | -0.00 | 2019-08-22 |
| 72 | B01651 | MING HON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-08-22 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,894,001 | -10,000 | 0.49 | -0.00 | 2019-08-22 |
| 74 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,086,000 | -22,000 | 0.44 | -0.00 | 2019-08-22 |
| 76 | B01584 | CHIEF SECURITIES LTD | 5,319,057 | -26,000 | 0.33 | -0.00 | 2019-08-22 |
| 77 | B01252 | CORPORATE BROKERS LTD | 262,000 | -30,000 | 0.02 | -0.00 | 2019-08-22 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -30,000 | -0.00 | 2019-08-22 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | -32,000 | 0.01 | -0.00 | 2019-08-22 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | -36,000 | 0.02 | -0.00 | 2019-08-22 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 118,000 | -40,000 | 0.01 | -0.00 | 2019-08-22 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -40,000 | 0.02 | -0.00 | 2019-08-22 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2019-08-22 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2019-08-22 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,858,971 | -50,000 | 0.55 | -0.00 | 2019-08-22 |
| 86 | B01212 | HENYEP SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2019-08-22 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | -86,000 | 0.01 | -0.01 | 2019-08-22 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,379,329 | -90,000 | 0.70 | -0.01 | 2019-08-22 |
| 89 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2019-08-22 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 664,000 | -100,000 | 0.04 | -0.01 | 2019-08-22 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,326,000 | -108,000 | 0.08 | -0.01 | 2019-08-22 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,102,151 | -112,000 | 0.81 | -0.01 | 2019-08-22 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,197,360 | -114,000 | 0.44 | -0.01 | 2019-08-22 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -120,000 | 0.01 | -0.01 | 2019-08-22 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 794,000 | -124,000 | 0.05 | -0.01 | 2019-08-22 |
| 96 | C00074 | DEUTSCHE BANK AG | 4,006,862 | -164,000 | 0.25 | -0.01 | 2019-08-22 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,067,027 | -200,000 | 0.56 | -0.01 | 2019-08-22 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 31,756,258 | -210,000 | 1.96 | -0.01 | 2019-08-22 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,363,346 | -232,000 | 3.90 | -0.01 | 2019-08-22 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,419 | -310,000 | 0.03 | -0.02 | 2019-08-22 |
| 101 | C00010 | CITIBANK N.A. | 334,011,575 | -312,000 | 20.56 | -0.02 | 2019-08-22 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,396,229 | -346,000 | 0.76 | -0.02 | 2019-08-22 |
| 103 | B01130 | BOCI SECURITIES LTD | 29,344,121 | -362,000 | 1.81 | -0.02 | 2019-08-22 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,485,105 | -368,000 | 1.51 | -0.02 | 2019-08-22 |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,780,726 | -378,000 | 1.28 | -0.02 | 2019-08-22 |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,750,000 | -500,000 | 0.42 | -0.03 | 2019-08-22 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,098,000 | -524,000 | 0.38 | -0.03 | 2019-08-22 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 19,509,969 | -980,000 | 1.20 | -0.06 | 2019-08-22 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,842,000 | -2,652,000 | 1.78 | -0.16 | 2019-08-22 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,374,233 | -4,086,000 | 8.83 | -0.25 | 2019-08-22 |
| 110 | Total changed named holdings | 1,416,267,294 | 0 | 87.20 | 0.00 | ||
| 148 | Unchanged named holdings | 208,112,122 | 0 | 12.81 | 0.00 | ||
| 258 | Total named holdings | 1,624,379,416 | 0 | 100.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 268 | 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 | 2019-08-20 |
| Volume | 41,578,000 |
| Turnover | 44,278,540 |
| Average price | 1.065 |
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