China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 215,205,065 | 4,750,000 | 13.25 | 0.29 | 2019-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,124,282 | 3,958,000 | 6.72 | 0.24 | 2019-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,224,852 | 2,062,000 | 0.69 | 0.13 | 2019-08-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,539,027 | 1,994,000 | 0.71 | 0.12 | 2019-08-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,166,120 | 1,968,000 | 0.32 | 0.12 | 2019-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,266,151 | 1,790,000 | 0.94 | 0.11 | 2019-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,744,258 | 1,508,000 | 2.14 | 0.09 | 2019-08-28 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,738,000 | 1,220,000 | 0.17 | 0.08 | 2019-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,890,000 | 1,080,000 | 0.49 | 0.07 | 2019-08-28 |
| 10 | B01610 | KGI ASIA LTD | 10,128,198 | 944,000 | 0.62 | 0.06 | 2019-08-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,390,000 | 941,000 | 0.09 | 0.06 | 2019-08-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,357,329 | 826,000 | 0.76 | 0.05 | 2019-08-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,267,238 | 736,000 | 0.51 | 0.05 | 2019-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 31,708,121 | 630,000 | 1.95 | 0.04 | 2019-08-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,340,000 | 580,000 | 0.58 | 0.04 | 2019-08-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,546,000 | 540,000 | 0.28 | 0.03 | 2019-08-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,820,060 | 470,000 | 0.60 | 0.03 | 2019-08-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,075,105 | 410,000 | 0.25 | 0.03 | 2019-08-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,508,030 | 390,000 | 0.28 | 0.02 | 2019-08-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,286,000 | 310,000 | 0.14 | 0.02 | 2019-08-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,178,664 | 292,000 | 0.75 | 0.02 | 2019-08-28 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,034,000 | 282,000 | 0.43 | 0.02 | 2019-08-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,000 | 282,000 | 0.05 | 0.02 | 2019-08-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 262,000 | 0.03 | 0.02 | 2019-08-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,128,000 | 250,000 | 0.07 | 0.02 | 2019-08-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,640,000 | 244,000 | 0.10 | 0.02 | 2019-08-28 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,248,000 | 224,000 | 0.14 | 0.01 | 2019-08-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 729,419 | 208,000 | 0.04 | 0.01 | 2019-08-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,462,042 | 204,000 | 0.71 | 0.01 | 2019-08-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,265,105 | 200,000 | 1.49 | 0.01 | 2019-08-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,712,971 | 174,000 | 0.54 | 0.01 | 2019-08-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,463,360 | 156,000 | 0.46 | 0.01 | 2019-08-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,240,000 | 144,000 | 0.45 | 0.01 | 2019-08-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,602,000 | 118,000 | 0.10 | 0.01 | 2019-08-28 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 786,090 | 108,000 | 0.05 | 0.01 | 2019-08-28 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 202,000 | 100,000 | 0.01 | 0.01 | 2019-08-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,160,233 | 100,000 | 8.57 | 0.01 | 2019-08-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | 100,000 | 0.03 | 0.01 | 2019-08-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,937,980 | 100,000 | 0.55 | 0.01 | 2019-08-28 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,152,000 | 100,000 | 0.07 | 0.01 | 2019-08-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,782,000 | 98,000 | 0.48 | 0.01 | 2019-08-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,499 | 90,000 | 0.04 | 0.01 | 2019-08-28 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,190,000 | 90,000 | 0.07 | 0.01 | 2019-08-28 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 66,000 | 66,000 | 0.00 | 0.00 | 2019-08-28 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,241 | 60,000 | 0.03 | 0.00 | 2019-08-28 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,012,000 | 60,000 | 0.06 | 0.00 | 2019-08-28 |
| 47 | B01661 | HERMES SECURITIES LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2019-08-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,454,474 | 52,000 | 1.38 | 0.00 | 2019-08-28 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2019-08-28 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2019-08-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | 46,000 | 0.06 | 0.00 | 2019-08-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,570,000 | 46,000 | 0.16 | 0.00 | 2019-08-28 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2019-08-28 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-28 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 138,000 | 36,000 | 0.01 | 0.00 | 2019-08-28 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 36,000 | 0.00 | 0.00 | 2019-08-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,858,000 | 30,000 | 0.11 | 0.00 | 2019-08-28 |
| 58 | B01458 | YICKO SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2019-08-28 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,830,726 | 30,000 | 1.28 | 0.00 | 2019-08-28 |
| 60 | B02075 | INNOVAX SECURITIES LTD | 62,000 | 28,000 | 0.00 | 0.00 | 2019-08-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,188,000 | 24,000 | 0.20 | 0.00 | 2019-08-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2019-08-28 |
| 63 | B01329 | BLOOMYEARS LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2019-08-28 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,566,000 | 20,000 | 0.40 | 0.00 | 2019-08-28 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,344,000 | 20,000 | 0.08 | 0.00 | 2019-08-28 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 67 | C00016 | DBS BANK LTD | 5,513,000 | 10,000 | 0.34 | 0.00 | 2019-08-28 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 69 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-08-28 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2019-08-28 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,120,000 | 6,000 | 0.19 | 0.00 | 2019-08-28 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,000 | 6,000 | 0.02 | 0.00 | 2019-08-28 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2019-08-28 |
| 74 | B02159 | USMART SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 2,062,685 | -2,000 | 0.13 | -0.00 | 2019-08-28 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -4,000 | 0.02 | -0.00 | 2019-08-28 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-08-28 |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2019-08-28 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-08-28 | |
| 81 | B01209 | MASON SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2019-08-28 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2019-08-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,117,346 | -14,000 | 4.01 | -0.00 | 2019-08-28 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 106,000 | -18,000 | 0.01 | -0.00 | 2019-08-28 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -20,000 | 0.00 | -0.00 | 2019-08-28 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | -20,000 | 0.01 | -0.00 | 2019-08-28 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-08-28 | |
| 88 | B01831 | NERICO BROTHERS LTD | 2,944,000 | -20,000 | 0.18 | -0.00 | 2019-08-28 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,211 | -24,000 | 0.04 | -0.00 | 2019-08-28 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,772,001 | -26,000 | 0.42 | -0.00 | 2019-08-28 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 2,188,000 | -30,000 | 0.13 | -0.00 | 2019-08-28 |
| 92 | B01252 | CORPORATE BROKERS LTD | 262,000 | -30,000 | 0.02 | -0.00 | 2019-08-28 |
| 93 | B01184 | QUAM SECURITIES LTD | 7,742,000 | -36,000 | 0.48 | -0.00 | 2019-08-28 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 824,000 | -44,000 | 0.05 | -0.00 | 2019-08-28 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2019-08-28 |
| 96 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -50,000 | -0.00 | 2019-08-28 | |
| 97 | B01790 | YIELDFUL SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-08-28 | |
| 98 | B01173 | RIFA SECURITIES LTD | 82,000 | -70,000 | 0.01 | -0.00 | 2019-08-28 |
| 99 | B02120 | LIVERMORE HOLDINGS LTD | 268,000 | -76,000 | 0.02 | -0.00 | 2019-08-28 |
| 100 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 710,000 | -80,000 | 0.04 | -0.00 | 2019-08-28 |
| 101 | B01904 | VALUABLE CAPITAL LTD | 580,000 | -86,000 | 0.04 | -0.01 | 2019-08-28 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 4,822,000 | -90,000 | 0.30 | -0.01 | 2019-08-28 |
| 103 | B01123 | HING WONG SECURITIES LTD | 180,906 | -122,000 | 0.01 | -0.01 | 2019-08-28 |
| 104 | C00102 | MACQUARIE BANK LTD | 0 | -168,000 | -0.01 | 2019-08-28 | |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,324,000 | -170,000 | 0.27 | -0.01 | 2019-08-28 |
| 106 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | -180,000 | 0.00 | -0.01 | 2019-08-28 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -194,000 | 0.03 | -0.01 | 2019-08-28 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 429,021 | -204,000 | 0.03 | -0.01 | 2019-08-28 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,000 | -210,000 | 0.07 | -0.01 | 2019-08-28 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,022,302 | -212,000 | 0.19 | -0.01 | 2019-08-28 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | -240,000 | 0.01 | -0.01 | 2019-08-28 |
| 112 | B01988 | KOALA SECURITIES LTD | 0 | -246,000 | -0.02 | 2019-08-28 | |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | -264,000 | 0.01 | -0.02 | 2019-08-28 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,550,229 | -280,000 | 0.71 | -0.02 | 2019-08-28 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,000 | -300,000 | 0.01 | -0.02 | 2019-08-28 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 18,829,969 | -310,000 | 1.16 | -0.02 | 2019-08-28 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,462,988 | -344,000 | 0.27 | -0.02 | 2019-08-28 |
| 118 | C00010 | CITIBANK N.A. | 335,123,364 | -402,000 | 20.63 | -0.02 | 2019-08-28 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,775 | -554,000 | 0.03 | -0.03 | 2019-08-28 |
| 120 | B01584 | CHIEF SECURITIES LTD | 4,539,057 | -702,000 | 0.28 | -0.04 | 2019-08-28 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,797,948 | -766,000 | 2.14 | -0.05 | 2019-08-28 |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,242,211 | -768,000 | 0.63 | -0.05 | 2019-08-28 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,960,000 | -810,000 | 1.35 | -0.05 | 2019-08-28 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,208,000 | -854,000 | 1.55 | -0.05 | 2019-08-28 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,282,667 | -1,063,000 | 5.07 | -0.07 | 2019-08-28 |
| 126 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -21,700,000 | -1.34 | 2019-08-28 | |
| 126 | Total changed named holdings | 1,486,530,320 | 0 | 91.52 | 0.00 | ||
| 128 | Unchanged named holdings | 137,849,096 | 0 | 8.49 | 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 | 2019-08-26 |
| Volume | 76,616,000 |
| Turnover | 88,881,600 |
| Average price | 1.160 |
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