China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | C00093 | BNP PARIBAS | 1,256,217 | 1,151,651 | 0.08 | 0.07 | 2020-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,203,346 | 626,000 | 4.19 | 0.04 | 2020-01-16 |
| 3 | C00010 | CITIBANK N.A. | 339,931,364 | 596,000 | 20.89 | 0.04 | 2020-01-16 |
| 4 | B01610 | KGI ASIA LTD | 11,066,198 | 430,000 | 0.68 | 0.03 | 2020-01-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,370,258 | 338,000 | 2.36 | 0.02 | 2020-01-16 |
| 6 | B01885 | HAFOO SECURITIES LTD | 3,616,000 | 310,000 | 0.22 | 0.02 | 2020-01-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,186,233 | 306,000 | 8.55 | 0.02 | 2020-01-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,008,282 | 302,000 | 6.45 | 0.02 | 2020-01-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,971,021 | 284,000 | 0.12 | 0.02 | 2020-01-16 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 564,000 | 278,000 | 0.03 | 0.02 | 2020-01-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,692,233 | 270,000 | 13.68 | 0.02 | 2020-01-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,056,000 | 250,000 | 0.13 | 0.02 | 2020-01-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,299,752 | 242,000 | 0.76 | 0.01 | 2020-01-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,508,151 | 212,000 | 1.01 | 0.01 | 2020-01-16 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 624,000 | 202,000 | 0.04 | 0.01 | 2020-01-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,933,105 | 194,000 | 1.41 | 0.01 | 2020-01-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,419 | 160,000 | 0.04 | 0.01 | 2020-01-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,775 | 108,000 | 0.03 | 0.01 | 2020-01-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,685,007 | 100,000 | 0.66 | 0.01 | 2020-01-16 |
| 20 | B01209 | MASON SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2020-01-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,781,360 | 82,000 | 0.42 | 0.01 | 2020-01-16 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | 80,000 | 0.02 | 0.00 | 2020-01-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,076,000 | 78,000 | 0.19 | 0.00 | 2020-01-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,000 | 78,000 | 0.02 | 0.00 | 2020-01-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 7,372,000 | 60,000 | 0.45 | 0.00 | 2020-01-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,815,948 | 60,000 | 1.28 | 0.00 | 2020-01-16 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2020-01-16 |
| 28 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-01-16 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,930,211 | 46,000 | 0.67 | 0.00 | 2020-01-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,304,001 | 44,000 | 0.33 | 0.00 | 2020-01-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,502,000 | 40,000 | 0.46 | 0.00 | 2020-01-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,211 | 40,000 | 0.05 | 0.00 | 2020-01-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,622,060 | 36,000 | 0.59 | 0.00 | 2020-01-16 |
| 34 | B01173 | RIFA SECURITIES LTD | 208,000 | 32,000 | 0.01 | 0.00 | 2020-01-16 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 452,000 | 30,000 | 0.03 | 0.00 | 2020-01-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,954,302 | 30,000 | 0.24 | 0.00 | 2020-01-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,841,818 | 26,000 | 1.65 | 0.00 | 2020-01-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,769,980 | 20,000 | 0.54 | 0.00 | 2020-01-16 |
| 39 | B01252 | CORPORATE BROKERS LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2020-01-16 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,860,120 | 20,000 | 0.36 | 0.00 | 2020-01-16 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 16,000 | 0.03 | 0.00 | 2020-01-16 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2020-01-16 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,425,238 | 10,000 | 0.46 | 0.00 | 2020-01-16 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 14,362,042 | 10,000 | 0.88 | 0.00 | 2020-01-16 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2020-01-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,795,057 | 4,000 | 0.23 | 0.00 | 2020-01-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,602,000 | 4,000 | 0.16 | 0.00 | 2020-01-16 |
| 49 | B02075 | INNOVAX SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2020-01-16 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2020-01-16 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2020-01-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,872,685 | -4,000 | 0.12 | -0.00 | 2020-01-16 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2020-01-16 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,098,000 | -10,000 | 0.07 | -0.00 | 2020-01-16 |
| 55 | B02159 | USMART SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-01-16 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 354,000 | -26,000 | 0.02 | -0.00 | 2020-01-16 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,806,000 | -50,000 | 0.17 | -0.00 | 2020-01-16 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2020-01-16 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,903 | -72,000 | 0.06 | -0.00 | 2020-01-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,478,000 | -90,000 | 0.09 | -0.01 | 2020-01-16 |
| 61 | B01695 | DAH SING SECURITIES LTD | 8,430,000 | -102,000 | 0.52 | -0.01 | 2020-01-16 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,092,667 | -116,000 | 5.23 | -0.01 | 2020-01-16 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,850,000 | -306,000 | 1.65 | -0.02 | 2020-01-16 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,568,000 | -514,000 | 0.53 | -0.03 | 2020-01-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 1,460,000 | -1,049,651 | 0.09 | -0.06 | 2020-01-16 |
| 66 | B01130 | BOCI SECURITIES LTD | 30,704,303 | -1,356,000 | 1.89 | -0.08 | 2020-01-16 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,788,000 | -3,710,000 | 0.17 | -0.23 | 2020-01-16 |
| 67 | Total changed named holdings | 1,319,234,267 | 0 | 81.07 | 0.00 | ||
| 191 | Unchanged named holdings | 304,775,149 | 0 | 18.73 | 0.00 | ||
| 258 | Total named holdings | 1,624,009,416 | 0 | 99.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 270 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 9,178,000 |
| Turnover | 7,498,300 |
| Average price | 0.817 |
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