China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,608,282 | 1,274,000 | 6.37 | 0.08 | 2019-12-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,013,007 | 496,000 | 0.68 | 0.03 | 2019-12-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,988,151 | 494,000 | 1.04 | 0.03 | 2019-12-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,972,000 | 484,000 | 0.18 | 0.03 | 2019-12-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,180,685 | 384,000 | 0.13 | 0.02 | 2019-12-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,821,162 | 302,000 | 13.32 | 0.02 | 2019-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,263,346 | 266,000 | 4.13 | 0.02 | 2019-12-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,986,258 | 252,000 | 2.40 | 0.02 | 2019-12-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,525,752 | 234,000 | 0.71 | 0.01 | 2019-12-12 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | 220,000 | 0.11 | 0.01 | 2019-12-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,984,000 | 200,000 | 0.55 | 0.01 | 2019-12-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 674,000 | 200,000 | 0.04 | 0.01 | 2019-12-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 28,734,303 | 192,000 | 1.77 | 0.01 | 2019-12-12 |
| 14 | B01610 | KGI ASIA LTD | 9,480,198 | 164,000 | 0.58 | 0.01 | 2019-12-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,528,060 | 140,000 | 0.59 | 0.01 | 2019-12-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 10,988,000 | 130,000 | 0.68 | 0.01 | 2019-12-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,795,105 | 130,000 | 0.36 | 0.01 | 2019-12-12 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 436,000 | 126,000 | 0.03 | 0.01 | 2019-12-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,888,042 | 124,000 | 0.91 | 0.01 | 2019-12-12 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 398,000 | 116,000 | 0.02 | 0.01 | 2019-12-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,032,000 | 104,000 | 0.43 | 0.01 | 2019-12-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,904,000 | 100,000 | 0.12 | 0.01 | 2019-12-12 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2019-12-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,598,120 | 100,000 | 0.41 | 0.01 | 2019-12-12 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,722,000 | 100,000 | 0.17 | 0.01 | 2019-12-12 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 850,000 | 100,000 | 0.05 | 0.01 | 2019-12-12 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,003,818 | 86,000 | 1.66 | 0.01 | 2019-12-12 |
| 28 | C00010 | CITIBANK N.A. | 338,091,364 | 80,000 | 20.78 | 0.00 | 2019-12-12 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,113,000 | 66,000 | 0.19 | 0.00 | 2019-12-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,712,000 | 62,000 | 0.17 | 0.00 | 2019-12-12 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2019-12-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,096,000 | 50,000 | 0.56 | 0.00 | 2019-12-12 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,120,000 | 50,000 | 0.07 | 0.00 | 2019-12-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,598,001 | 50,000 | 0.41 | 0.00 | 2019-12-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,673,057 | 48,000 | 0.23 | 0.00 | 2019-12-12 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,848,229 | 46,000 | 0.61 | 0.00 | 2019-12-12 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,386,030 | 42,000 | 0.27 | 0.00 | 2019-12-12 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,657,360 | 40,000 | 0.41 | 0.00 | 2019-12-12 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2019-12-12 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2019-12-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2019-12-12 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,000 | 20,000 | 0.08 | 0.00 | 2019-12-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,147,105 | 20,000 | 1.30 | 0.00 | 2019-12-12 |
| 44 | C00093 | BNP PARIBAS | 23,063 | 12,000 | 0.00 | 0.00 | 2019-12-12 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2019-12-12 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,211 | 10,000 | 0.05 | 0.00 | 2019-12-12 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 25,315,650 | 6,000 | 1.56 | 0.00 | 2019-12-12 |
| 48 | B01885 | HAFOO SECURITIES LTD | 2,926,000 | 4,000 | 0.18 | 0.00 | 2019-12-12 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-12-12 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,332 | -4 | 0.09 | -0.00 | 2019-12-12 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 608,030 | -2,000 | 0.04 | -0.00 | 2019-12-12 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,848,211 | -8,000 | 0.67 | -0.00 | 2019-12-12 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,846,000 | -10,000 | 0.17 | -0.00 | 2019-12-12 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,419 | -18,000 | 0.04 | -0.00 | 2019-12-12 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,265,499 | -58,000 | 0.14 | -0.00 | 2019-12-12 |
| 56 | C00074 | DEUTSCHE BANK AG | 9,063,810 | -87,996 | 0.56 | -0.01 | 2019-12-12 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,775 | -140,000 | 0.05 | -0.01 | 2019-12-12 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,035,903 | -200,000 | 0.13 | -0.01 | 2019-12-12 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,556,667 | -252,000 | 5.26 | -0.02 | 2019-12-12 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,470,302 | -400,000 | 0.27 | -0.02 | 2019-12-12 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,047,948 | -6,202,000 | 1.60 | -0.38 | 2019-12-12 |
| 61 | Total changed named holdings | 1,193,957,255 | 0 | 73.37 | 0.00 | ||
| 195 | Unchanged named holdings | 430,102,161 | 0 | 26.43 | 0.00 | ||
| 256 | Total named holdings | 1,624,059,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | 0.00 | ||
| 267 | Total securities in CCASS | 1,624,553,416 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,797,173 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,627,350,589 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 8,814,000 |
| Turnover | 6,393,660 |
| Average price | 0.725 |
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