China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,796,000 | 2,112,000 | 0.54 | 0.13 | 2019-09-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,823,948 | 1,032,000 | 2.26 | 0.06 | 2019-09-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,597,346 | 568,000 | 3.91 | 0.03 | 2019-09-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 8,960,000 | 516,000 | 0.55 | 0.03 | 2019-09-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,713,377 | 479,160 | 0.11 | 0.03 | 2019-09-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,124,121 | 436,000 | 2.10 | 0.03 | 2019-09-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,245,027 | 358,000 | 0.88 | 0.02 | 2019-09-10 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,648,302 | 310,000 | 0.22 | 0.02 | 2019-09-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,638,000 | 304,000 | 1.64 | 0.02 | 2019-09-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,364,233 | 286,000 | 8.50 | 0.02 | 2019-09-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,008,151 | 256,000 | 0.92 | 0.02 | 2019-09-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,694,988 | 226,000 | 0.29 | 0.01 | 2019-09-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,902,000 | 220,000 | 0.12 | 0.01 | 2019-09-10 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 470,000 | 200,000 | 0.03 | 0.01 | 2019-09-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,468,120 | 170,000 | 0.34 | 0.01 | 2019-09-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 848,000 | 168,000 | 0.05 | 0.01 | 2019-09-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 996,000 | 160,000 | 0.06 | 0.01 | 2019-09-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,903 | 158,000 | 0.04 | 0.01 | 2019-09-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,938,000 | 142,000 | 0.49 | 0.01 | 2019-09-10 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2019-09-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,000 | 114,000 | 0.05 | 0.01 | 2019-09-10 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,434,000 | 110,000 | 0.09 | 0.01 | 2019-09-10 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 110,000 | 0.01 | 0.01 | 2019-09-10 |
| 24 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-09-10 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2019-09-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,443,007 | 100,000 | 0.58 | 0.01 | 2019-09-10 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2019-09-10 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-09-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,922,000 | 100,000 | 0.12 | 0.01 | 2019-09-10 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 908,000 | 88,000 | 0.06 | 0.01 | 2019-09-10 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 2,498,000 | 76,000 | 0.15 | 0.00 | 2019-09-10 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,454,000 | 70,000 | 0.27 | 0.00 | 2019-09-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,428,060 | 70,000 | 0.58 | 0.00 | 2019-09-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,276,685 | 66,000 | 0.14 | 0.00 | 2019-09-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,564,000 | 64,000 | 0.16 | 0.00 | 2019-09-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,876,000 | 62,000 | 0.55 | 0.00 | 2019-09-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 607,419 | 60,000 | 0.04 | 0.00 | 2019-09-10 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,000 | 60,000 | 0.04 | 0.00 | 2019-09-10 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 12,104,042 | 58,000 | 0.74 | 0.00 | 2019-09-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,000 | 50,000 | 0.07 | 0.00 | 2019-09-10 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,280,000 | 50,000 | 0.08 | 0.00 | 2019-09-10 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2019-09-10 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2019-09-10 |
| 44 | B01831 | NERICO BROTHERS LTD | 3,094,000 | 50,000 | 0.19 | 0.00 | 2019-09-10 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,284,000 | 50,000 | 0.08 | 0.00 | 2019-09-10 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 410,000 | 44,000 | 0.03 | 0.00 | 2019-09-10 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,437,329 | 40,000 | 0.76 | 0.00 | 2019-09-10 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2019-09-10 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2019-09-10 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 30,000 | 0.00 | 0.00 | 2019-09-10 |
| 51 | B01123 | HING WONG SECURITIES LTD | 190,906 | 30,000 | 0.01 | 0.00 | 2019-09-10 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2019-09-10 |
| 53 | B01173 | RIFA SECURITIES LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2019-09-10 |
| 54 | B01252 | CORPORATE BROKERS LTD | 288,000 | 26,000 | 0.02 | 0.00 | 2019-09-10 |
| 55 | B01885 | HAFOO SECURITIES LTD | 2,402,000 | 24,000 | 0.15 | 0.00 | 2019-09-10 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 4,842,000 | 20,000 | 0.30 | 0.00 | 2019-09-10 |
| 57 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2019-09-10 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,972,000 | 20,000 | 0.18 | 0.00 | 2019-09-10 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 20,000 | 0.03 | 0.00 | 2019-09-10 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,054,474 | 20,000 | 1.36 | 0.00 | 2019-09-10 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,972,000 | 10,000 | 0.61 | 0.00 | 2019-09-10 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-10 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 10,000 | 0.04 | 0.00 | 2019-09-10 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2019-09-10 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 18,877,969 | 8,000 | 1.16 | 0.00 | 2019-09-10 |
| 66 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 716,000 | 6,000 | 0.04 | 0.00 | 2019-09-10 |
| 67 | B01374 | PO LEE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-09-10 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2019-09-10 |
| 69 | B01915 | METAVERSE SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2019-09-10 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2019-09-10 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2019-09-10 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-10 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2019-09-10 |
| 74 | B01416 | VC BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-09-10 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,504 | -12,000 | 0.00 | -0.00 | 2019-09-10 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 624,030 | -12,000 | 0.04 | -0.00 | 2019-09-10 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 522,000 | -12,000 | 0.03 | -0.00 | 2019-09-10 |
| 78 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-09-10 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 864,000 | -26,000 | 0.05 | -0.00 | 2019-09-10 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,007,980 | -28,000 | 0.55 | -0.00 | 2019-09-10 |
| 81 | B01458 | YICKO SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2019-09-10 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,021 | -36,000 | 0.02 | -0.00 | 2019-09-10 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-09-10 | |
| 84 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -44,000 | 0.00 | -0.00 | 2019-09-10 |
| 85 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -50,000 | -0.00 | 2019-09-10 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,511,105 | -54,000 | 1.51 | -0.00 | 2019-09-10 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,000 | -62,000 | 0.06 | -0.00 | 2019-09-10 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,265,105 | -78,000 | 0.32 | -0.00 | 2019-09-10 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 1,104,000 | -84,000 | 0.07 | -0.01 | 2019-09-10 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,746,000 | -86,000 | 0.11 | -0.01 | 2019-09-10 |
| 91 | B01184 | QUAM SECURITIES LTD | 7,442,000 | -100,000 | 0.46 | -0.01 | 2019-09-10 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | -118,000 | 0.01 | -0.01 | 2019-09-10 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,402,664 | -120,000 | 0.70 | -0.01 | 2019-09-10 |
| 94 | C00010 | CITIBANK N.A. | 335,089,364 | -122,000 | 20.59 | -0.01 | 2019-09-10 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 35,390,258 | -186,000 | 2.17 | -0.01 | 2019-09-10 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,868,000 | -200,000 | 0.11 | -0.01 | 2019-09-10 |
| 97 | C00093 | BNP PARIBAS | 4,840 | -203,160 | 0.00 | -0.01 | 2019-09-10 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,543,360 | -214,000 | 0.46 | -0.01 | 2019-09-10 |
| 99 | B01610 | KGI ASIA LTD | 9,658,198 | -226,000 | 0.59 | -0.01 | 2019-09-10 |
| 100 | B02132 | BOOM SECURITIES (H.K.) LTD | 626,090 | -232,000 | 0.04 | -0.01 | 2019-09-10 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,262,852 | -252,000 | 0.69 | -0.02 | 2019-09-10 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,080,001 | -254,000 | 0.37 | -0.02 | 2019-09-10 |
| 103 | B01584 | CHIEF SECURITIES LTD | 3,419,057 | -258,000 | 0.21 | -0.02 | 2019-09-10 |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | -300,000 | 0.03 | -0.02 | 2019-09-10 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,775 | -336,000 | 0.01 | -0.02 | 2019-09-10 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,806,030 | -400,000 | 0.23 | -0.02 | 2019-09-10 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,755,238 | -516,000 | 0.48 | -0.03 | 2019-09-10 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,040,211 | -560,000 | 0.68 | -0.03 | 2019-09-10 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,520,229 | -740,000 | 0.65 | -0.05 | 2019-09-10 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,484,282 | -988,000 | 6.24 | -0.06 | 2019-09-10 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,922,000 | -1,542,000 | 0.18 | -0.09 | 2019-09-10 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,795,162 | -2,042,000 | 13.14 | -0.13 | 2019-09-10 |
| 112 | Total changed named holdings | 1,346,117,763 | 0 | 82.72 | 0.00 | ||
| 144 | Unchanged named holdings | 278,261,653 | 0 | 17.10 | 0.00 | ||
| 256 | Total named holdings | 1,624,379,416 | 0 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 1,624,753,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,597,173 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,627,350,589 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-06 |
| Volume | 26,590,000 |
| Turnover | 28,207,160 |
| Average price | 1.061 |
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