China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-11-11 to 2019-11-12
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,264,241 | 1,900,000 | 0.14 | 0.12 | 2019-11-12 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,996,726 | 1,330,000 | 1.04 | 0.08 | 2019-11-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,677,775 | 902,000 | 0.16 | 0.06 | 2019-11-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,943,238 | 376,000 | 0.49 | 0.02 | 2019-11-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,037,903 | 374,000 | 0.19 | 0.02 | 2019-11-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,511,818 | 370,000 | 1.69 | 0.02 | 2019-11-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,156,557 | 362,340 | 0.13 | 0.02 | 2019-11-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,267,346 | 314,000 | 4.07 | 0.02 | 2019-11-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,768,988 | 250,000 | 0.35 | 0.02 | 2019-11-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,278,000 | 250,000 | 0.51 | 0.02 | 2019-11-12 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 348,000 | 222,000 | 0.02 | 0.01 | 2019-11-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,290,667 | 160,000 | 5.24 | 0.01 | 2019-11-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,118,000 | 156,000 | 1.30 | 0.01 | 2019-11-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,556,258 | 142,000 | 2.37 | 0.01 | 2019-11-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,585,752 | 120,000 | 0.65 | 0.01 | 2019-11-12 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 610,000 | 120,000 | 0.04 | 0.01 | 2019-11-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,880,685 | 116,000 | 0.12 | 0.01 | 2019-11-12 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,725,027 | 110,000 | 0.97 | 0.01 | 2019-11-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,997,499 | 108,000 | 0.12 | 0.01 | 2019-11-12 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 5,152,000 | 100,000 | 0.32 | 0.01 | 2019-11-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,936,000 | 100,000 | 0.18 | 0.01 | 2019-11-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,977,057 | 70,000 | 0.24 | 0.00 | 2019-11-12 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | 68,000 | 0.01 | 0.00 | 2019-11-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,266,000 | 66,000 | 0.57 | 0.00 | 2019-11-12 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 16,419,969 | 60,000 | 1.01 | 0.00 | 2019-11-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,410,000 | 54,000 | 0.15 | 0.00 | 2019-11-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,450,000 | 50,000 | 0.40 | 0.00 | 2019-11-12 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,586,211 | 48,000 | 0.65 | 0.00 | 2019-11-12 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,000 | 44,000 | 0.05 | 0.00 | 2019-11-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,408,120 | 40,000 | 0.39 | 0.00 | 2019-11-12 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,618,000 | 34,000 | 0.16 | 0.00 | 2019-11-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,798,001 | 32,000 | 0.29 | 0.00 | 2019-11-12 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2019-11-12 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,174,233 | 30,000 | 8.55 | 0.00 | 2019-11-12 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800,000 | 30,000 | 0.05 | 0.00 | 2019-11-12 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,810,664 | 24,000 | 0.66 | 0.00 | 2019-11-12 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 304,000 | 22,000 | 0.02 | 0.00 | 2019-11-12 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,380,030 | 20,000 | 0.27 | 0.00 | 2019-11-12 |
| 39 | C00010 | CITIBANK N.A. | 337,759,364 | 18,000 | 20.76 | 0.00 | 2019-11-12 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 785,090 | 14,000 | 0.05 | 0.00 | 2019-11-12 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,776,000 | 10,000 | 0.66 | 0.00 | 2019-11-12 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,326,000 | 10,000 | 0.08 | 0.00 | 2019-11-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,390,474 | 10,000 | 1.19 | 0.00 | 2019-11-12 |
| 44 | B02159 | USMART SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-11-12 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,506,000 | 4,000 | 0.09 | 0.00 | 2019-11-12 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | 2,000 | 0.03 | 0.00 | 2019-11-12 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | 2,000 | 0.04 | 0.00 | 2019-11-12 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,312,302 | -2,000 | 0.26 | -0.00 | 2019-11-12 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 996,000 | -10,000 | 0.06 | -0.00 | 2019-11-12 |
| 50 | B01885 | HAFOO SECURITIES LTD | 2,394,000 | -16,000 | 0.15 | -0.00 | 2019-11-12 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,075,000 | -20,000 | 0.19 | -0.00 | 2019-11-12 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2019-11-12 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2019-11-12 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 9,180,060 | -40,000 | 0.56 | -0.00 | 2019-11-12 |
| 55 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-11-12 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,434,282 | -42,000 | 6.36 | -0.00 | 2019-11-12 |
| 57 | B01610 | KGI ASIA LTD | 9,390,198 | -50,000 | 0.58 | -0.00 | 2019-11-12 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 802,000 | -52,000 | 0.05 | -0.00 | 2019-11-12 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,841,948 | -54,000 | 1.96 | -0.00 | 2019-11-12 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,161,162 | -62,000 | 13.53 | -0.00 | 2019-11-12 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 14,460,042 | -66,000 | 0.89 | -0.00 | 2019-11-12 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 722,000 | -68,000 | 0.04 | -0.00 | 2019-11-12 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,186,000 | -90,000 | 0.07 | -0.01 | 2019-11-12 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2019-11-12 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,123,007 | -170,000 | 0.62 | -0.01 | 2019-11-12 |
| 66 | C00093 | BNP PARIBAS | 3,660 | -174,340 | 0.00 | -0.01 | 2019-11-12 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2019-11-12 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,572,151 | -258,000 | 1.02 | -0.02 | 2019-11-12 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,447,105 | -598,000 | 1.32 | -0.04 | 2019-11-12 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 24,787,650 | -2,904,000 | 1.52 | -0.18 | 2019-11-12 |
| 71 | B01130 | BOCI SECURITIES LTD | 28,282,303 | -3,618,000 | 1.74 | -0.22 | 2019-11-12 |
| 71 | Total changed named holdings | 1,422,968,563 | 0 | 87.44 | 0.00 | ||
| 185 | Unchanged named holdings | 201,410,853 | 0 | 12.38 | 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 | 2019-11-08 |
| Volume | 16,508,000 |
| Turnover | 12,637,840 |
| Average price | 0.766 |
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