China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | B01130 | BOCI SECURITIES LTD | 31,078,121 | 650,000 | 1.91 | 0.04 | 2019-08-27 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,010,211 | 600,000 | 0.68 | 0.04 | 2019-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,131,346 | 562,000 | 4.01 | 0.03 | 2019-08-27 |
| 4 | B01610 | KGI ASIA LTD | 9,184,198 | 512,000 | 0.57 | 0.03 | 2019-08-27 |
| 5 | C00016 | DBS BANK LTD | 5,503,000 | 500,000 | 0.34 | 0.03 | 2019-08-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,062,000 | 426,000 | 1.60 | 0.03 | 2019-08-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,760,000 | 366,000 | 0.54 | 0.02 | 2019-08-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 7,778,000 | 336,000 | 0.48 | 0.02 | 2019-08-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,236,258 | 260,000 | 2.05 | 0.02 | 2019-08-27 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 624,000 | 256,000 | 0.04 | 0.02 | 2019-08-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,000 | 250,000 | 0.03 | 0.02 | 2019-08-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,545,027 | 214,000 | 0.59 | 0.01 | 2019-08-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,455,065 | 195,211 | 12.96 | 0.01 | 2019-08-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,563,948 | 192,000 | 2.19 | 0.01 | 2019-08-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,806,988 | 172,000 | 0.30 | 0.01 | 2019-08-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,060,233 | 160,000 | 8.56 | 0.01 | 2019-08-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,484,000 | 130,000 | 0.09 | 0.01 | 2019-08-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,162,852 | 120,000 | 0.56 | 0.01 | 2019-08-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,973,063 | 120,000 | 0.12 | 0.01 | 2019-08-27 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 460,000 | 120,000 | 0.03 | 0.01 | 2019-08-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,798,001 | 110,000 | 0.42 | 0.01 | 2019-08-27 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 4,912,000 | 100,000 | 0.30 | 0.01 | 2019-08-27 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2019-08-27 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,546,000 | 100,000 | 0.40 | 0.01 | 2019-08-27 |
| 25 | B01173 | RIFA SECURITIES LTD | 152,000 | 80,000 | 0.01 | 0.00 | 2019-08-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,531,329 | 76,000 | 0.71 | 0.00 | 2019-08-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,006,000 | 50,000 | 0.25 | 0.00 | 2019-08-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,065,105 | 50,000 | 1.48 | 0.00 | 2019-08-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,665,105 | 50,000 | 0.23 | 0.00 | 2019-08-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | 50,000 | 0.03 | 0.00 | 2019-08-27 |
| 31 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-08-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,120 | 40,000 | 0.20 | 0.00 | 2019-08-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,499 | 36,000 | 0.04 | 0.00 | 2019-08-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 754,211 | 36,000 | 0.05 | 0.00 | 2019-08-27 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 11,258,042 | 32,000 | 0.69 | 0.00 | 2019-08-27 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 2,218,000 | 30,000 | 0.14 | 0.00 | 2019-08-27 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | 30,000 | 0.02 | 0.00 | 2019-08-27 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 30,000 | 0.00 | 0.00 | 2019-08-27 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,307,360 | 30,000 | 0.45 | 0.00 | 2019-08-27 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 24,547,650 | 28,000 | 1.51 | 0.00 | 2019-08-27 |
| 41 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-08-27 |
| 42 | B01458 | YICKO SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2019-08-27 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,800,726 | 20,000 | 1.28 | 0.00 | 2019-08-27 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | 18,000 | 0.05 | 0.00 | 2019-08-27 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,000 | 14,000 | 0.02 | 0.00 | 2019-08-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,164,000 | 14,000 | 0.19 | 0.00 | 2019-08-27 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,345,667 | 12,000 | 5.13 | 0.00 | 2019-08-27 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2019-08-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,372,000 | 10,000 | 0.08 | 0.00 | 2019-08-27 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,886,664 | 10,000 | 0.73 | 0.00 | 2019-08-27 |
| 51 | B01695 | DAH SING SECURITIES LTD | 7,684,000 | 10,000 | 0.47 | 0.00 | 2019-08-27 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-08-27 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,118,030 | 8,000 | 0.25 | 0.00 | 2019-08-27 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 868,000 | 8,000 | 0.05 | 0.00 | 2019-08-27 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,810,000 | 6,000 | 0.42 | 0.00 | 2019-08-27 |
| 56 | B02159 | USMART SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-08-27 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-08-27 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,096,000 | 2,000 | 0.44 | 0.00 | 2019-08-27 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,752,000 | 2,000 | 0.42 | 0.00 | 2019-08-27 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2019-08-27 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 492,000 | -2,000 | 0.03 | -0.00 | 2019-08-27 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 9,350,060 | -8,000 | 0.58 | -0.00 | 2019-08-27 |
| 63 | B01141 | FE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-08-27 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-27 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2019-08-27 |
| 66 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-08-27 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -17,211 | 0.02 | -0.00 | 2019-08-27 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 678,090 | -20,000 | 0.04 | -0.00 | 2019-08-27 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,538,971 | -34,000 | 0.53 | -0.00 | 2019-08-27 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 666,000 | -38,000 | 0.04 | -0.00 | 2019-08-27 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,100,000 | -40,000 | 0.07 | -0.00 | 2019-08-27 |
| 72 | B01885 | HAFOO SECURITIES LTD | 2,024,000 | -42,000 | 0.12 | -0.00 | 2019-08-27 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,000 | -46,000 | 0.03 | -0.00 | 2019-08-27 |
| 74 | B01661 | HERMES SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2019-08-27 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2019-08-27 |
| 76 | B01821 | GETTA SECURITIES LTD | 0 | -80,000 | -0.00 | 2019-08-27 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,524,000 | -82,000 | 0.16 | -0.01 | 2019-08-27 |
| 78 | C00010 | CITIBANK N.A. | 335,525,364 | -88,000 | 20.66 | -0.01 | 2019-08-27 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 19,139,969 | -100,000 | 1.18 | -0.01 | 2019-08-27 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.01 | 2019-08-27 | |
| 81 | B01988 | KOALA SECURITIES LTD | 246,000 | -120,000 | 0.02 | -0.01 | 2019-08-27 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | -150,000 | 0.01 | -0.01 | 2019-08-27 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 2,064,685 | -164,000 | 0.13 | -0.01 | 2019-08-27 |
| 84 | B01584 | CHIEF SECURITIES LTD | 5,241,057 | -178,000 | 0.32 | -0.01 | 2019-08-27 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -180,000 | 0.01 | -0.01 | 2019-08-27 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,837,980 | -216,000 | 0.54 | -0.01 | 2019-08-27 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,775 | -224,000 | 0.06 | -0.01 | 2019-08-27 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,476,151 | -270,000 | 0.83 | -0.02 | 2019-08-27 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,830,229 | -500,000 | 0.73 | -0.03 | 2019-08-27 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,166,282 | -1,716,000 | 6.47 | -0.11 | 2019-08-27 |
| 91 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 21,700,000 | -2,900,000 | 1.34 | -0.18 | 2019-08-27 |
| 91 | Total changed named holdings | 1,430,807,432 | 0 | 88.09 | 0.00 | ||
| 167 | Unchanged named holdings | 193,571,984 | 0 | 11.92 | 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 | 2019-08-23 |
| Volume | 19,278,000 |
| Turnover | 19,495,220 |
| Average price | 1.011 |
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