China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,402,544 | 3,866,000 | 0.46 | 0.24 | 2017-12-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,616,857 | 406,000 | 0.41 | 0.03 | 2017-12-12 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,026,000 | 390,000 | 2.83 | 0.02 | 2017-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,411,532 | 241,500 | 0.39 | 0.01 | 2017-12-12 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,560,726 | 184,000 | 1.76 | 0.01 | 2017-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,178,794 | 108,000 | 3.46 | 0.01 | 2017-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,369,735 | 64,000 | 8.64 | 0.00 | 2017-12-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,780,060 | 24,000 | 0.48 | 0.00 | 2017-12-12 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,194,211 | 20,000 | 0.63 | 0.00 | 2017-12-12 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,399,643 | 12,000 | 1.44 | 0.00 | 2017-12-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,922,000 | 10,000 | 0.12 | 0.00 | 2017-12-12 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,470,000 | 10,000 | 0.40 | 0.00 | 2017-12-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,132,151 | 2,000 | 0.32 | 0.00 | 2017-12-12 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,616,030 | 2,000 | 0.10 | 0.00 | 2017-12-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,674,229 | 2,000 | 0.84 | 0.00 | 2017-12-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 25,612,121 | -6,000 | 1.58 | -0.00 | 2017-12-12 |
| 18 | B01610 | KGI ASIA LTD | 3,428,198 | -8,000 | 0.21 | -0.00 | 2017-12-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,532,042 | -10,000 | 0.22 | -0.00 | 2017-12-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,620,566 | -10,000 | 1.45 | -0.00 | 2017-12-12 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,351,982 | -10,000 | 3.66 | -0.00 | 2017-12-12 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 632,000 | -10,000 | 0.04 | -0.00 | 2017-12-12 |
| 23 | C00093 | BNP PARIBAS | 553,217 | -12,000 | 0.03 | -0.00 | 2017-12-12 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,450,000 | -20,000 | 0.09 | -0.00 | 2017-12-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,713,311 | -20,000 | 1.52 | -0.00 | 2017-12-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,000 | -26,000 | 0.03 | -0.00 | 2017-12-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,588,402 | -36,000 | 7.98 | -0.00 | 2017-12-12 |
| 28 | C00010 | CITIBANK N.A. | 36,515,177 | -46,000 | 2.25 | -0.00 | 2017-12-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,347,329 | -60,000 | 0.27 | -0.00 | 2017-12-12 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,565,000 | -68,000 | 0.16 | -0.00 | 2017-12-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -92,000 | 0.00 | -0.01 | 2017-12-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,113,643 | -100,000 | 0.13 | -0.01 | 2017-12-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,669,889 | -104,000 | 0.16 | -0.01 | 2017-12-12 |
| 34 | B01184 | QUAM SECURITIES LTD | 7,746,000 | -118,000 | 0.48 | -0.01 | 2017-12-12 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 15,009,827 | -317,500 | 0.92 | -0.02 | 2017-12-12 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,184,000 | -400,000 | 0.50 | -0.02 | 2017-12-12 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,246,000 | -3,866,000 | 0.38 | -0.24 | 2017-12-12 |
| 37 | Total changed named holdings | 720,119,216 | 0 | 44.35 | 0.00 | ||
| 190 | Unchanged named holdings | 534,962,013 | 0 | 32.95 | 0.00 | ||
| 227 | Total named holdings | 1,255,081,229 | 0 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 1,255,495,229 | 0 | 77.32 | 0.00 | ||
| Securities not in CCASS | 368,229,360 | 0 | 22.68 | 0.00 | |||
| Issued securities | 1,623,724,589 | 0 | 100.00 | 0.00 | 2017-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 1,000,000 |
| Turnover | 2,452,620 |
| Average price | 2.453 |
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