China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,820,633 | 2,464,000 | 8.03 | 0.15 | 2017-10-23 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,423,643 | 1,748,000 | 1.51 | 0.11 | 2017-10-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,222,000 | 756,000 | 0.14 | 0.05 | 2017-10-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 28,482,121 | 320,000 | 1.76 | 0.02 | 2017-10-23 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,797,238 | 312,000 | 0.61 | 0.02 | 2017-10-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,343,948 | 284,000 | 0.33 | 0.02 | 2017-10-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,698,544 | 240,000 | 0.23 | 0.01 | 2017-10-23 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,694,030 | 218,000 | 0.10 | 0.01 | 2017-10-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,373,065 | 218,000 | 5.84 | 0.01 | 2017-10-23 | |
| 10 | B01969 | CHINA VERED SECURITIES LTD | 418,000 | 198,000 | 0.03 | 0.01 | 2017-10-23 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,920,726 | 178,000 | 1.66 | 0.01 | 2017-10-23 | |
| 12 | C00093 | BNP PARIBAS | 1,077,963 | 163,000 | 0.07 | 0.01 | 2017-10-23 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,083,250 | 146,000 | 0.38 | 0.01 | 2017-10-23 | |
| 14 | C00074 | DEUTSCHE BANK AG | 9,948,723 | 125,000 | 0.62 | 0.01 | 2017-10-23 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,708,000 | 118,000 | 0.29 | 0.01 | 2017-10-23 | |
| 16 | B01231 | GIGAMONEY LTD | 6,900,000 | 100,000 | 0.43 | 0.01 | 2017-10-23 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,247,311 | 96,000 | 1.31 | 0.01 | 2017-10-23 | |
| 18 | C00010 | CITIBANK N.A. | 32,779,334 | 76,000 | 2.03 | 0.00 | 2017-10-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,615,661 | 74,000 | 0.10 | 0.00 | 2017-10-23 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,058,000 | 68,000 | 0.13 | 0.00 | 2017-10-23 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | 64,000 | 0.02 | 0.00 | 2017-10-23 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,201,420 | 58,398 | 0.26 | 0.00 | 2017-10-23 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,604,000 | 56,000 | 0.10 | 0.00 | 2017-10-23 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,724,233 | 50,000 | 8.70 | 0.00 | 2017-10-23 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 804,302 | 36,000 | 0.05 | 0.00 | 2017-10-23 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,997,980 | 30,000 | 0.99 | 0.00 | 2017-10-23 | |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,056,000 | 30,000 | 0.19 | 0.00 | 2017-10-23 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,000 | 22,000 | 0.12 | 0.00 | 2017-10-23 | |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,411,105 | 20,000 | 0.21 | 0.00 | 2017-10-23 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,480,794 | 18,000 | 3.18 | 0.00 | 2017-10-23 | |
| 33 | B01416 | VC BROKERAGE LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2017-10-23 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2017-10-23 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,211 | 10,000 | 0.02 | 0.00 | 2017-10-23 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,580,000 | 10,000 | 0.59 | 0.00 | 2017-10-23 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,294,857 | 8,000 | 0.33 | 0.00 | 2017-10-23 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,000 | 6,000 | 0.03 | 0.00 | 2017-10-23 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,885 | 4,000 | 0.15 | 0.00 | 2017-10-23 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 710,030 | 4,000 | 0.04 | 0.00 | 2017-10-23 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,120 | 4,000 | 0.05 | 0.00 | 2017-10-23 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,744 | 2,602 | 0.00 | 0.00 | 2017-10-23 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2017-10-23 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 | |
| 46 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-10-23 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 402,000 | -8,000 | 0.02 | -0.00 | 2017-10-23 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2017-10-23 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,021 | -8,000 | 0.01 | -0.00 | 2017-10-23 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 552,000 | -10,000 | 0.03 | -0.00 | 2017-10-23 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,000 | -14,000 | 0.08 | -0.00 | 2017-10-23 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 958,000 | -14,000 | 0.06 | -0.00 | 2017-10-23 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,934,000 | -16,000 | 0.80 | -0.00 | 2017-10-23 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -20,000 | 0.01 | -0.00 | 2017-10-23 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 8,164,060 | -26,000 | 0.50 | -0.00 | 2017-10-23 | |
| 57 | B01740 | WIN SECURITIES LTD | 274,090 | -26,000 | 0.02 | -0.00 | 2017-10-23 | |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -28,000 | 0.00 | -0.00 | 2017-10-23 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,957,329 | -40,000 | 0.31 | -0.00 | 2017-10-23 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 2,062,000 | -46,000 | 0.13 | -0.00 | 2017-10-23 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 107,119,969 | -50,000 | 6.62 | -0.00 | 2017-10-23 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,949 | -50,000 | 0.03 | -0.00 | 2017-10-23 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,407,027 | -60,000 | 0.33 | -0.00 | 2017-10-23 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 794,000 | -60,000 | 0.05 | -0.00 | 2017-10-23 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,388,000 | -64,000 | 0.09 | -0.00 | 2017-10-23 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 262,685 | -74,000 | 0.02 | -0.00 | 2017-10-23 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 2,349,063 | -78,000 | 0.15 | -0.00 | 2017-10-23 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,771,873 | -80,000 | 0.11 | -0.00 | 2017-10-23 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,046,151 | -88,000 | 0.37 | -0.01 | 2017-10-23 | |
| 70 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,890,000 | -94,000 | 0.36 | -0.01 | 2017-10-23 | |
| 71 | B01610 | KGI ASIA LTD | 4,562,198 | -102,000 | 0.28 | -0.01 | 2017-10-23 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,954,042 | -108,000 | 0.24 | -0.01 | 2017-10-23 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 24,992,566 | -121,000 | 1.55 | -0.01 | 2017-10-23 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,614,000 | -196,000 | 0.29 | -0.01 | 2017-10-23 | |
| 75 | B01748 | COL SECURITIES (HK) LTD | 140,000 | -208,000 | 0.01 | -0.01 | 2017-10-23 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,481,524 | -214,000 | 3.86 | -0.01 | 2017-10-23 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,262,211 | -254,000 | 0.63 | -0.02 | 2017-10-23 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,000 | -342,000 | 0.17 | -0.02 | 2017-10-23 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -400,000 | 0.01 | -0.02 | 2017-10-23 | |
| 80 | B01209 | MASON SECURITIES LTD | 72,000 | -400,000 | 0.00 | -0.02 | 2017-10-23 | |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,306,000 | -500,000 | 0.51 | -0.03 | 2017-10-23 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,690,000 | -516,000 | 0.29 | -0.03 | 2017-10-23 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,625,721 | -532,000 | 0.16 | -0.03 | 2017-10-23 | |
| 84 | B01831 | NERICO BROTHERS LTD | 1,283,589 | -550,000 | 0.08 | -0.03 | 2017-10-23 | |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 224,000 | -566,000 | 0.01 | -0.03 | 2017-10-23 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 4,160,000 | -808,000 | 0.26 | -0.05 | 2017-10-23 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,446,234 | -912,000 | 7.94 | -0.06 | 2017-10-23 | |
| 87 | Total changed named holdings | 1,085,115,173 | 700,000 | 67.10 | 0.04 | |||
| 147 | Unchanged named holdings | 163,052,056 | 0 | 10.08 | 0.00 | |||
| 234 | Total named holdings | 1,248,167,229 | 700,000 | 77.18 | 0.00 | |||
| 8 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 1,248,621,229 | 700,000 | 77.21 | 0.04 | |||
| Securities not in CCASS | 368,525,360 | -700,000 | 22.79 | -0.04 | ||||
| Issued securities | 1,617,146,589 | 0 | 100.00 | 0.00 | 20-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 15,301,398 |
| Turnover | 39,696,554 |
| Average price | 2.594 |
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