China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-09-05 to 2017-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,603,721 | 4,320,000 | 0.41 | 0.27 | 2017-09-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,678,002 | 1,380,000 | 4.00 | 0.09 | 2017-09-06 | |
| 3 | C00010 | CITIBANK N.A. | 33,689,380 | 884,000 | 2.09 | 0.05 | 2017-09-06 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,490,000 | 844,000 | 0.09 | 0.05 | 2017-09-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 36,354,918 | 540,000 | 2.25 | 0.03 | 2017-09-06 | |
| 6 | B01209 | MASON SECURITIES LTD | 614,000 | 500,000 | 0.04 | 0.03 | 2017-09-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,369,980 | 456,000 | 0.89 | 0.03 | 2017-09-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,729,948 | 400,000 | 0.23 | 0.02 | 2017-09-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,232,857 | 310,000 | 0.32 | 0.02 | 2017-09-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 676,685 | 310,000 | 0.04 | 0.02 | 2017-09-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,500 | 304,000 | 0.07 | 0.02 | 2017-09-06 | |
| 12 | B01977 | ZHONGCAI SECURITIES LTD | 248,000 | 248,000 | 0.02 | 0.02 | 2017-09-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,598,300 | 236,000 | 3.57 | 0.01 | 2017-09-06 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,683,027 | 212,000 | 0.29 | 0.01 | 2017-09-06 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,030,000 | 200,000 | 0.06 | 0.01 | 2017-09-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,306,000 | 196,000 | 0.27 | 0.01 | 2017-09-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,000 | 170,000 | 0.03 | 0.01 | 2017-09-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,612,000 | 110,000 | 0.10 | 0.01 | 2017-09-06 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 296,000 | 100,000 | 0.02 | 0.01 | 2017-09-06 | |
| 20 | B01184 | QUAM SECURITIES LTD | 6,190,000 | 100,000 | 0.38 | 0.01 | 2017-09-06 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,717,238 | 94,000 | 0.54 | 0.01 | 2017-09-06 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,121,438 | 80,000 | 1.00 | 0.00 | 2017-09-06 | |
| 23 | B01969 | CHINA VERED SECURITIES LTD | 526,000 | 76,000 | 0.03 | 0.00 | 2017-09-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,054,000 | 64,000 | 0.25 | 0.00 | 2017-09-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,130,548 | 52,000 | 0.63 | 0.00 | 2017-09-06 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2017-09-06 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 708,030 | 30,000 | 0.04 | 0.00 | 2017-09-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,112,544 | 28,000 | 0.13 | 0.00 | 2017-09-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,004,042 | 24,000 | 0.37 | 0.00 | 2017-09-06 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,031,311 | 24,000 | 1.30 | 0.00 | 2017-09-06 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,973,250 | 22,000 | 0.37 | 0.00 | 2017-09-06 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,455,643 | 10,000 | 0.77 | 0.00 | 2017-09-06 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-09-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 15,447,868 | 1,000 | 0.96 | 0.00 | 2017-09-06 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-09-06 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | -6,000 | 0.02 | -0.00 | 2017-09-06 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-09-06 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | -10,000 | 0.04 | -0.00 | 2017-09-06 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,927,635 | -10,000 | 0.31 | -0.00 | 2017-09-06 | |
| 41 | B01173 | RIFA SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2017-09-06 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2017-09-06 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 582,000 | -10,000 | 0.04 | -0.00 | 2017-09-06 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | -12,000 | 0.02 | -0.00 | 2017-09-06 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 248,000 | -14,000 | 0.02 | -0.00 | 2017-09-06 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,120 | -14,000 | 0.15 | -0.00 | 2017-09-06 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | -18,000 | 0.02 | -0.00 | 2017-09-06 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,210,930 | -20,000 | 0.20 | -0.00 | 2017-09-06 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,792,000 | -20,000 | 0.17 | -0.00 | 2017-09-06 | |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-09-06 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 781,021 | -28,000 | 0.05 | -0.00 | 2017-09-06 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,038,030 | -30,000 | 0.06 | -0.00 | 2017-09-06 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,138,211 | -38,000 | 0.63 | -0.00 | 2017-09-06 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | -40,000 | 0.15 | -0.00 | 2017-09-06 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,094,151 | -50,000 | 0.44 | -0.00 | 2017-09-06 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | -50,000 | 0.01 | -0.00 | 2017-09-06 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 10,740,060 | -58,000 | 0.66 | -0.00 | 2017-09-06 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,476,000 | -70,000 | 0.09 | -0.00 | 2017-09-06 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,773,661 | -80,000 | 0.11 | -0.00 | 2017-09-06 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,211 | -80,000 | 0.04 | -0.00 | 2017-09-06 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -84,000 | 0.01 | -0.01 | 2017-09-06 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,261,323 | -100,000 | 0.51 | -0.01 | 2017-09-06 | |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-09-06 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,848,000 | -108,000 | 0.61 | -0.01 | 2017-09-06 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,955,329 | -124,000 | 0.37 | -0.01 | 2017-09-06 | |
| 66 | B01610 | KGI ASIA LTD | 5,304,198 | -174,000 | 0.33 | -0.01 | 2017-09-06 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,030,000 | -184,000 | 0.31 | -0.01 | 2017-09-06 | |
| 68 | B01908 | ASA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2017-09-06 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 109,201,969 | -214,000 | 6.76 | -0.01 | 2017-09-06 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -228,000 | 0.02 | -0.01 | 2017-09-06 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | -240,000 | 0.01 | -0.01 | 2017-09-06 | |
| 72 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,252,000 | -264,000 | 0.26 | -0.02 | 2017-09-06 | |
| 73 | B01831 | NERICO BROTHERS LTD | 2,427,589 | -280,000 | 0.15 | -0.02 | 2017-09-06 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,666,000 | -300,000 | 0.10 | -0.02 | 2017-09-06 | |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2017-09-06 | |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,440,726 | -304,000 | 1.51 | -0.02 | 2017-09-06 | |
| 77 | C00093 | BNP PARIBAS | 421,217 | -326,000 | 0.03 | -0.02 | 2017-09-06 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,790,000 | -438,000 | 0.98 | -0.03 | 2017-09-06 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,940,211 | -470,000 | 7.61 | -0.03 | 2017-09-06 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,612,065 | -474,000 | 5.67 | -0.03 | 2017-09-06 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,786,302 | -528,000 | 0.11 | -0.03 | 2017-09-06 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,822,000 | -532,000 | 0.30 | -0.03 | 2017-09-06 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 27,578,566 | -586,000 | 1.71 | -0.04 | 2017-09-06 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,527,747 | -910,000 | 26.03 | -0.06 | 2017-09-06 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,646,233 | -1,174,000 | 8.71 | -0.07 | 2017-09-06 | |
| 86 | C00074 | DEUTSCHE BANK AG | 2,975,397 | -3,019,000 | 0.18 | -0.19 | 2017-09-06 | |
| 86 | Total changed named holdings | 1,407,345,132 | 0 | 87.12 | 0.00 | |||
| 152 | Unchanged named holdings | 126,784,284 | 0 | 7.85 | 0.00 | |||
| 238 | Total named holdings | 1,534,129,416 | 0 | 94.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 530,000 | 0 | 0.03 | 0.00 | |||
| 250 | Total securities in CCASS | 1,534,659,416 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 80,687,173 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 1,615,346,589 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 19,562,000 |
| Turnover | 32,821,880 |
| Average price | 1.678 |
Webb-site Database - Powered By Linux Group