China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,894,282 | 750,000 | 6.38 | 0.05 | 2019-11-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,058,151 | 486,000 | 1.05 | 0.03 | 2019-11-07 |
| 3 | C00010 | CITIBANK N.A. | 338,043,364 | 432,000 | 20.77 | 0.03 | 2019-11-07 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,862,000 | 346,000 | 0.11 | 0.02 | 2019-11-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,519,007 | 324,000 | 0.65 | 0.02 | 2019-11-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,612,303 | 320,000 | 2.00 | 0.02 | 2019-11-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,329,903 | 272,000 | 0.14 | 0.02 | 2019-11-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,639,752 | 238,000 | 0.65 | 0.01 | 2019-11-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,467,162 | 234,000 | 13.49 | 0.01 | 2019-11-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,590,000 | 230,000 | 0.59 | 0.01 | 2019-11-07 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,214,302 | 180,000 | 0.26 | 0.01 | 2019-11-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,818,258 | 144,000 | 2.39 | 0.01 | 2019-11-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,213,499 | 120,000 | 0.07 | 0.01 | 2019-11-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,304,060 | 120,000 | 0.57 | 0.01 | 2019-11-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,870,667 | 112,000 | 5.22 | 0.01 | 2019-11-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 16,419,969 | 110,000 | 1.01 | 0.01 | 2019-11-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,261,818 | 104,000 | 1.68 | 0.01 | 2019-11-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,000 | 100,000 | 0.02 | 0.01 | 2019-11-07 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,302 | 100,000 | 0.01 | 0.01 | 2019-11-07 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,374,000 | 100,000 | 2.60 | 0.01 | 2019-11-07 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2019-11-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,358,120 | 90,000 | 0.39 | 0.01 | 2019-11-07 |
| 23 | B01610 | KGI ASIA LTD | 9,454,198 | 84,000 | 0.58 | 0.01 | 2019-11-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | 82,000 | 0.03 | 0.01 | 2019-11-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,112,988 | 72,000 | 0.31 | 0.00 | 2019-11-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,000 | 66,000 | 0.07 | 0.00 | 2019-11-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,460,000 | 62,000 | 0.40 | 0.00 | 2019-11-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,211 | 62,000 | 0.06 | 0.00 | 2019-11-07 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-11-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,079,105 | 50,000 | 0.37 | 0.00 | 2019-11-07 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 510,000 | 50,000 | 0.03 | 0.00 | 2019-11-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 7,486,000 | 44,000 | 0.46 | 0.00 | 2019-11-07 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,541,238 | 40,000 | 0.46 | 0.00 | 2019-11-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,562,000 | 40,000 | 0.16 | 0.00 | 2019-11-07 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,294,000 | 40,000 | 0.08 | 0.00 | 2019-11-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,746,000 | 36,000 | 0.17 | 0.00 | 2019-11-07 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,133,000 | 34,000 | 0.25 | 0.00 | 2019-11-07 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,036,000 | 32,000 | 0.06 | 0.00 | 2019-11-07 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2019-11-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,256,000 | 30,000 | 0.08 | 0.00 | 2019-11-07 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 326,000 | 30,000 | 0.02 | 0.00 | 2019-11-07 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 880,000 | 30,000 | 0.05 | 0.00 | 2019-11-07 |
| 43 | B01275 | SANFULL SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2019-11-07 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,231,027 | 26,000 | 0.94 | 0.00 | 2019-11-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,000 | 24,000 | 0.16 | 0.00 | 2019-11-07 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2019-11-07 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,226,000 | 12,000 | 0.20 | 0.00 | 2019-11-07 |
| 48 | B01416 | VC BROKERAGE LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2019-11-07 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2019-11-07 |
| 50 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2019-11-07 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2019-11-07 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2019-11-07 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 441,021 | -2,000 | 0.03 | -0.00 | 2019-11-07 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2019-11-07 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,687,063 | -4,000 | 0.10 | -0.00 | 2019-11-07 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,000 | -8,000 | 0.05 | -0.00 | 2019-11-07 |
| 58 | B02159 | USMART SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2019-11-07 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,000 | -10,000 | 0.05 | -0.00 | 2019-11-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,775 | -12,000 | 0.01 | -0.00 | 2019-11-07 |
| 61 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-11-07 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 14,466,042 | -30,000 | 0.89 | -0.00 | 2019-11-07 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2019-11-07 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 924,000 | -30,000 | 0.06 | -0.00 | 2019-11-07 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,380,474 | -42,000 | 1.19 | -0.00 | 2019-11-07 |
| 66 | C00093 | BNP PARIBAS | 24,000 | -48,000 | 0.00 | -0.00 | 2019-11-07 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,239,329 | -50,000 | 0.69 | -0.00 | 2019-11-07 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,427,360 | -50,000 | 0.39 | -0.00 | 2019-11-07 |
| 69 | B01584 | CHIEF SECURITIES LTD | 4,251,057 | -52,000 | 0.26 | -0.00 | 2019-11-07 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,516,211 | -58,000 | 0.65 | -0.00 | 2019-11-07 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,844,001 | -70,000 | 0.30 | -0.00 | 2019-11-07 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,689,980 | -80,000 | 0.53 | -0.00 | 2019-11-07 |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,150,000 | -80,000 | 0.07 | -0.00 | 2019-11-07 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 5,052,000 | -100,000 | 0.31 | -0.01 | 2019-11-07 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,654,233 | -100,000 | 8.52 | -0.01 | 2019-11-07 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 2,198,685 | -102,000 | 0.14 | -0.01 | 2019-11-07 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,511,346 | -124,000 | 4.03 | -0.01 | 2019-11-07 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,935,948 | -144,000 | 1.96 | -0.01 | 2019-11-07 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -200,000 | -0.01 | 2019-11-07 | |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 164,000 | -202,000 | 0.01 | -0.01 | 2019-11-07 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,682,000 | -280,000 | 0.10 | -0.02 | 2019-11-07 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,783,105 | -290,000 | 1.34 | -0.02 | 2019-11-07 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,960,000 | -330,000 | 0.49 | -0.02 | 2019-11-07 |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -350,000 | -0.02 | 2019-11-07 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 2,410,000 | -850,000 | 0.15 | -0.05 | 2019-11-07 |
| 86 | B01821 | GETTA SECURITIES LTD | 0 | -900,000 | -0.06 | 2019-11-07 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,676,229 | -1,472,000 | 0.59 | -0.09 | 2019-11-07 |
| 87 | Total changed named holdings | 1,432,820,545 | 0 | 88.05 | 0.00 | ||
| 169 | Unchanged named holdings | 191,558,871 | 0 | 11.77 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 13,138,000 |
| Turnover | 10,670,060 |
| Average price | 0.812 |
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