China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,759,346 | 670,000 | 4.04 | 0.04 | 2019-11-01 |
| 2 | C00010 | CITIBANK N.A. | 337,461,364 | 482,000 | 20.74 | 0.03 | 2019-11-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,380,151 | 470,000 | 1.01 | 0.03 | 2019-11-01 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 16,309,969 | 386,000 | 1.00 | 0.02 | 2019-11-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,241,752 | 376,000 | 0.63 | 0.02 | 2019-11-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,374,000 | 306,000 | 0.58 | 0.02 | 2019-11-01 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,628,302 | 300,000 | 0.28 | 0.02 | 2019-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,826,258 | 278,000 | 2.45 | 0.02 | 2019-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,775 | 266,000 | 0.04 | 0.02 | 2019-11-01 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,040,030 | 232,000 | 0.25 | 0.01 | 2019-11-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,059,818 | 226,000 | 1.66 | 0.01 | 2019-11-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,390,282 | 202,000 | 6.35 | 0.01 | 2019-11-01 |
| 13 | C00093 | BNP PARIBAS | 149,057 | 148,000 | 0.01 | 0.01 | 2019-11-01 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 520,000 | 130,000 | 0.03 | 0.01 | 2019-11-01 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 850,000 | 110,000 | 0.05 | 0.01 | 2019-11-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,812,000 | 106,000 | 0.17 | 0.01 | 2019-11-01 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 454,000 | 100,000 | 0.03 | 0.01 | 2019-11-01 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 178,000 | 90,000 | 0.01 | 0.01 | 2019-11-01 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900,000 | 88,000 | 0.06 | 0.01 | 2019-11-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,658,000 | 86,000 | 0.65 | 0.01 | 2019-11-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,215,057 | 68,000 | 0.26 | 0.00 | 2019-11-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 7,500,000 | 58,000 | 0.46 | 0.00 | 2019-11-01 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 424,000 | 58,000 | 0.03 | 0.00 | 2019-11-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,391,329 | 50,000 | 0.70 | 0.00 | 2019-11-01 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2019-11-01 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 690,000 | 50,000 | 0.04 | 0.00 | 2019-11-01 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2019-11-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,044,000 | 50,000 | 0.56 | 0.00 | 2019-11-01 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,346,000 | 46,000 | 0.33 | 0.00 | 2019-11-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,728,667 | 44,000 | 5.21 | 0.00 | 2019-11-01 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2019-11-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,372,120 | 40,000 | 0.39 | 0.00 | 2019-11-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,079,948 | 30,000 | 1.97 | 0.00 | 2019-11-01 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2019-11-01 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2019-11-01 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,000 | 20,000 | 0.12 | 0.00 | 2019-11-01 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-01 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,089,499 | 18,000 | 0.07 | 0.00 | 2019-11-01 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,020,000 | 16,000 | 0.06 | 0.00 | 2019-11-01 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | 16,000 | 0.03 | 0.00 | 2019-11-01 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,194,000 | 10,000 | 0.20 | 0.00 | 2019-11-01 |
| 42 | B01885 | HAFOO SECURITIES LTD | 3,256,000 | 10,000 | 0.20 | 0.00 | 2019-11-01 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-11-01 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,920,001 | 6,000 | 0.30 | 0.00 | 2019-11-01 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,955,903 | 4,000 | 0.12 | 0.00 | 2019-11-01 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 854,000 | 4,000 | 0.05 | 0.00 | 2019-11-01 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,890,988 | 2,000 | 0.30 | 0.00 | 2019-11-01 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,419 | -2,000 | 0.03 | -0.00 | 2019-11-01 |
| 50 | B01610 | KGI ASIA LTD | 8,984,198 | -2,000 | 0.55 | -0.00 | 2019-11-01 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2019-11-01 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,311,360 | -10,000 | 0.39 | -0.00 | 2019-11-01 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 13,424,042 | -12,000 | 0.82 | -0.00 | 2019-11-01 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 344,000 | -14,000 | 0.02 | -0.00 | 2019-11-01 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,428,000 | -20,000 | 0.15 | -0.00 | 2019-11-01 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2019-11-01 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 700,000 | -20,000 | 0.04 | -0.00 | 2019-11-01 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2019-11-01 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,832,664 | -30,000 | 0.67 | -0.00 | 2019-11-01 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 9,184,060 | -30,000 | 0.56 | -0.00 | 2019-11-01 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,270,685 | -34,000 | 0.14 | -0.00 | 2019-11-01 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,780,233 | -36,000 | 8.53 | -0.00 | 2019-11-01 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,000 | -36,000 | 0.15 | -0.00 | 2019-11-01 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,000 | -40,000 | 0.08 | -0.00 | 2019-11-01 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,211 | -40,000 | 0.08 | -0.00 | 2019-11-01 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,999,105 | -50,000 | 0.37 | -0.00 | 2019-11-01 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,194,000 | -50,000 | 0.38 | -0.00 | 2019-11-01 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,509,007 | -60,000 | 0.65 | -0.00 | 2019-11-01 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -120,000 | 0.00 | -0.01 | 2019-11-01 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 1,691,063 | -150,000 | 0.10 | -0.01 | 2019-11-01 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,366,474 | -160,000 | 1.19 | -0.01 | 2019-11-01 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,506,000 | -190,000 | 0.40 | -0.01 | 2019-11-01 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,442,000 | -226,000 | 0.09 | -0.01 | 2019-11-01 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,048,726 | -354,000 | 0.99 | -0.02 | 2019-11-01 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,071,105 | -420,000 | 1.36 | -0.03 | 2019-11-01 |
| 76 | B01130 | BOCI SECURITIES LTD | 32,012,303 | -736,000 | 1.97 | -0.05 | 2019-11-01 |
| 77 | B01721 | HUA NAN SECURITIES (HK) LTD | 366,000 | -1,002,000 | 0.02 | -0.06 | 2019-11-01 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,397,162 | -1,982,000 | 13.36 | -0.12 | 2019-11-01 |
| 78 | Total changed named holdings | 1,376,791,433 | 0 | 84.60 | 0.00 | ||
| 181 | Unchanged named holdings | 247,587,983 | 0 | 15.21 | 0.00 | ||
| 259 | Total named holdings | 1,624,379,416 | 0 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | ||
| 269 | 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 | 2019-10-30 |
| Volume | 11,992,000 |
| Turnover | 10,787,780 |
| Average price | 0.900 |
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