China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | B01284 | HANG SENG SECURITIES LTD | 39,548,258 | 720,000 | 2.43 | 0.04 | 2019-10-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,304,685 | 432,000 | 0.14 | 0.03 | 2019-10-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,865,752 | 380,000 | 0.61 | 0.02 | 2019-10-31 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | 310,000 | 0.04 | 0.02 | 2019-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,147,057 | 230,000 | 0.25 | 0.01 | 2019-10-31 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,211 | 200,000 | 0.08 | 0.01 | 2019-10-31 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 640,000 | 200,000 | 0.04 | 0.01 | 2019-10-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | 200,000 | 0.05 | 0.01 | 2019-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,379,162 | 168,000 | 13.48 | 0.01 | 2019-10-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,068,000 | 160,000 | 0.56 | 0.01 | 2019-10-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,436,042 | 122,000 | 0.83 | 0.01 | 2019-10-31 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 120,000 | 0.01 | 0.01 | 2019-10-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,748,303 | 118,000 | 2.01 | 0.01 | 2019-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,696,000 | 116,000 | 0.41 | 0.01 | 2019-10-31 |
| 15 | B01610 | KGI ASIA LTD | 8,986,198 | 102,000 | 0.55 | 0.01 | 2019-10-31 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 812,000 | 100,000 | 0.05 | 0.01 | 2019-10-31 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2019-10-31 |
| 18 | B01173 | RIFA SECURITIES LTD | 246,000 | 100,000 | 0.02 | 0.01 | 2019-10-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,332,120 | 100,000 | 0.39 | 0.01 | 2019-10-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,706,000 | 100,000 | 0.17 | 0.01 | 2019-10-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,808,030 | 80,000 | 0.23 | 0.00 | 2019-10-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,922,000 | 80,000 | 0.12 | 0.00 | 2019-10-31 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 5,152,000 | 78,000 | 0.32 | 0.00 | 2019-10-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,611,238 | 78,000 | 0.47 | 0.00 | 2019-10-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,089,346 | 54,000 | 4.00 | 0.00 | 2019-10-31 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2019-10-31 |
| 27 | B01831 | NERICO BROTHERS LTD | 3,174,000 | 50,000 | 0.20 | 0.00 | 2019-10-31 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2019-10-31 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | 50,000 | 0.05 | 0.00 | 2019-10-31 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,368,000 | 38,000 | 0.08 | 0.00 | 2019-10-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,744,000 | 30,000 | 0.11 | 0.00 | 2019-10-31 |
| 32 | B01209 | MASON SECURITIES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2019-10-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,049,948 | 30,000 | 1.97 | 0.00 | 2019-10-31 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,328,302 | 30,000 | 0.27 | 0.00 | 2019-10-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,526,474 | 30,000 | 1.20 | 0.00 | 2019-10-31 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,300,000 | 26,000 | 0.33 | 0.00 | 2019-10-31 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,914,001 | 26,000 | 0.30 | 0.00 | 2019-10-31 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,888,988 | 24,000 | 0.30 | 0.00 | 2019-10-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,448,000 | 22,000 | 0.15 | 0.00 | 2019-10-31 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,184,000 | 20,000 | 0.20 | 0.00 | 2019-10-31 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,071,499 | 20,000 | 0.07 | 0.00 | 2019-10-31 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,572,000 | 20,000 | 0.65 | 0.00 | 2019-10-31 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,684,667 | 20,000 | 5.20 | 0.00 | 2019-10-31 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 451,021 | 20,000 | 0.03 | 0.00 | 2019-10-31 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | 18,000 | 0.01 | 0.00 | 2019-10-31 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2019-10-31 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 366,000 | 14,000 | 0.02 | 0.00 | 2019-10-31 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2019-10-31 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,004,000 | 4,000 | 0.06 | 0.00 | 2019-10-31 |
| 50 | C00093 | BNP PARIBAS | 1,057 | -2,000 | 0.00 | -0.00 | 2019-10-31 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,000 | -10,000 | 0.05 | -0.00 | 2019-10-31 |
| 52 | B01275 | SANFULL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2019-10-31 |
| 53 | B01646 | TAI NING STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,833,818 | -14,000 | 1.65 | -0.00 | 2019-10-31 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,775 | -16,000 | 0.02 | -0.00 | 2019-10-31 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,546,000 | -30,000 | 0.16 | -0.00 | 2019-10-31 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,254,000 | -40,000 | 0.08 | -0.00 | 2019-10-31 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,910,151 | -46,000 | 0.98 | -0.00 | 2019-10-31 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 471,419 | -50,000 | 0.03 | -0.00 | 2019-10-31 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | -86,000 | 0.01 | -0.01 | 2019-10-31 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,569,007 | -100,000 | 0.65 | -0.01 | 2019-10-31 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,616,000 | -100,000 | 0.10 | -0.01 | 2019-10-31 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2019-10-31 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,321,360 | -150,000 | 0.39 | -0.01 | 2019-10-31 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,769,980 | -210,000 | 0.54 | -0.01 | 2019-10-31 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,994,000 | -240,000 | 0.55 | -0.01 | 2019-10-31 |
| 67 | C00010 | CITIBANK N.A. | 336,979,364 | -246,000 | 20.71 | -0.02 | 2019-10-31 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 15,923,969 | -626,000 | 0.98 | -0.04 | 2019-10-31 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,402,726 | -1,200,000 | 1.01 | -0.07 | 2019-10-31 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,188,282 | -1,810,000 | 6.34 | -0.11 | 2019-10-31 |
| 70 | Total changed named holdings | 1,184,200,210 | 0 | 72.77 | 0.00 | ||
| 187 | Unchanged named holdings | 440,179,206 | 0 | 27.05 | 0.00 | ||
| 257 | Total named holdings | 1,624,379,416 | 0 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 267 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 9,094,000 |
| Turnover | 8,725,620 |
| Average price | 0.959 |
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