China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,775 | 1,448,000 | 0.10 | 0.09 | 2019-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,693,162 | 1,226,000 | 13.56 | 0.08 | 2019-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,472,988 | 360,000 | 0.34 | 0.02 | 2019-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,499 | 332,000 | 0.09 | 0.02 | 2019-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,803,346 | 292,000 | 4.04 | 0.02 | 2019-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,591,903 | 262,000 | 0.16 | 0.02 | 2019-11-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,082,667 | 212,000 | 5.23 | 0.01 | 2019-11-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,360,030 | 200,000 | 0.27 | 0.01 | 2019-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,736,000 | 200,000 | 0.17 | 0.01 | 2019-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,945,105 | 162,000 | 1.35 | 0.01 | 2019-11-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,118,000 | 158,000 | 0.50 | 0.01 | 2019-11-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 286,000 | 150,000 | 0.02 | 0.01 | 2019-11-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,962,000 | 144,000 | 1.29 | 0.01 | 2019-11-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,000 | 130,000 | 0.03 | 0.01 | 2019-11-08 |
| 15 | C00093 | BNP PARIBAS | 132,000 | 108,000 | 0.01 | 0.01 | 2019-11-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,744,233 | 90,000 | 8.53 | 0.01 | 2019-11-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 27,683,650 | 72,000 | 1.70 | 0.00 | 2019-11-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,388,120 | 30,000 | 0.39 | 0.00 | 2019-11-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,451,360 | 24,000 | 0.40 | 0.00 | 2019-11-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,253,027 | 22,000 | 0.94 | 0.00 | 2019-11-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,000 | 20,000 | 0.08 | 0.00 | 2019-11-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2019-11-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,955,948 | 20,000 | 1.96 | 0.00 | 2019-11-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,470,000 | 10,000 | 0.40 | 0.00 | 2019-11-08 |
| 25 | B02055 | SUNFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-08 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2019-11-08 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 590,030 | 2,000 | 0.04 | 0.00 | 2019-11-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 2,000 | 0.03 | 0.00 | 2019-11-08 |
| 29 | B02159 | USMART SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,766,000 | -2,000 | 0.66 | -0.00 | 2019-11-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,116,000 | -4,000 | 0.07 | -0.00 | 2019-11-08 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 33 | B02075 | INNOVAX SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2019-11-08 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 771,090 | -14,000 | 0.05 | -0.00 | 2019-11-08 |
| 36 | B01610 | KGI ASIA LTD | 9,440,198 | -14,000 | 0.58 | -0.00 | 2019-11-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 904,211 | -18,000 | 0.06 | -0.00 | 2019-11-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 14,446,042 | -20,000 | 0.89 | -0.00 | 2019-11-08 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | -20,000 | 0.01 | -0.00 | 2019-11-08 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 490,000 | -20,000 | 0.03 | -0.00 | 2019-11-08 |
| 41 | B01184 | QUAM SECURITIES LTD | 7,462,000 | -24,000 | 0.46 | -0.00 | 2019-11-08 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2019-11-08 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,006,000 | -30,000 | 0.06 | -0.00 | 2019-11-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,270,060 | -34,000 | 0.57 | -0.00 | 2019-11-08 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 284,000 | -34,000 | 0.02 | -0.00 | 2019-11-08 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 126,000 | -38,000 | 0.01 | -0.00 | 2019-11-08 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2019-11-08 |
| 48 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2019-11-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,033,105 | -46,000 | 0.37 | -0.00 | 2019-11-08 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,189,329 | -50,000 | 0.69 | -0.00 | 2019-11-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,602,000 | -80,000 | 0.10 | -0.00 | 2019-11-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,764,001 | -80,000 | 0.29 | -0.00 | 2019-11-08 |
| 53 | C00010 | CITIBANK N.A. | 337,961,364 | -82,000 | 20.77 | -0.01 | 2019-11-08 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,171,818 | -90,000 | 1.67 | -0.01 | 2019-11-08 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | -94,000 | 0.00 | -0.01 | 2019-11-08 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,114,302 | -100,000 | 0.25 | -0.01 | 2019-11-08 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,399,007 | -120,000 | 0.64 | -0.01 | 2019-11-08 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,624,000 | -122,000 | 0.16 | -0.01 | 2019-11-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,406,000 | -156,000 | 0.15 | -0.01 | 2019-11-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,856,151 | -202,000 | 1.04 | -0.01 | 2019-11-08 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,433,752 | -206,000 | 0.64 | -0.01 | 2019-11-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,960,685 | -238,000 | 0.12 | -0.01 | 2019-11-08 |
| 63 | B01695 | DAH SING SECURITIES LTD | 9,260,000 | -330,000 | 0.57 | -0.02 | 2019-11-08 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,526,000 | -336,000 | 0.09 | -0.02 | 2019-11-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 38,428,258 | -390,000 | 2.36 | -0.02 | 2019-11-08 |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,813,057 | -438,000 | 0.23 | -0.03 | 2019-11-08 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,410,282 | -484,000 | 6.35 | -0.03 | 2019-11-08 |
| 68 | B01130 | BOCI SECURITIES LTD | 31,986,303 | -626,000 | 1.97 | -0.04 | 2019-11-08 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,095,000 | -1,038,000 | 0.19 | -0.06 | 2019-11-08 |
| 69 | Total changed named holdings | 1,363,034,858 | 0 | 83.76 | 0.00 | ||
| 188 | Unchanged named holdings | 261,344,558 | 0 | 16.06 | 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 | 2019-11-06 |
| Volume | 10,934,000 |
| Turnover | 8,565,280 |
| Average price | 0.783 |
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