China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | C00016 | DBS BANK LTD | 482,000 | 214,000 | 0.03 | 0.01 | 2018-01-02 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,994,000 | 190,000 | 0.92 | 0.01 | 2018-01-02 |
| 3 | B01610 | KGI ASIA LTD | 3,622,198 | 190,000 | 0.22 | 0.01 | 2018-01-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,484,963 | 189,000 | 0.15 | 0.01 | 2018-01-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,743,532 | 178,000 | 0.42 | 0.01 | 2018-01-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,761,060 | 133,462 | 8.73 | 0.01 | 2018-01-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,524,732 | 94,000 | 8.04 | 0.01 | 2018-01-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,533 | 90,000 | 0.02 | 0.01 | 2018-01-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,000 | 80,000 | 0.03 | 0.00 | 2018-01-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,182,233 | 68,000 | 8.76 | 0.00 | 2018-01-02 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,636,000 | 48,000 | 0.29 | 0.00 | 2018-01-02 |
| 12 | B01209 | MASON SECURITIES LTD | 766,000 | 40,000 | 0.05 | 0.00 | 2018-01-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,610,794 | 38,000 | 3.49 | 0.00 | 2018-01-02 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,562,042 | 30,000 | 0.22 | 0.00 | 2018-01-02 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,870,726 | 30,000 | 1.84 | 0.00 | 2018-01-02 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,996,000 | 26,000 | 0.12 | 0.00 | 2018-01-02 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,152,000 | 24,000 | 0.63 | 0.00 | 2018-01-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 200,685 | 20,000 | 0.01 | 0.00 | 2018-01-02 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,329,105 | 20,000 | 0.21 | 0.00 | 2018-01-02 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 564,000 | 20,000 | 0.03 | 0.00 | 2018-01-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,301,329 | 14,000 | 0.26 | 0.00 | 2018-01-02 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,076,857 | 12,000 | 0.44 | 0.00 | 2018-01-02 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,587,250 | 8,000 | 0.34 | 0.00 | 2018-01-02 |
| 24 | C00010 | CITIBANK N.A. | 36,787,177 | 8,000 | 2.27 | 0.00 | 2018-01-02 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,286,544 | 8,000 | 0.45 | 0.00 | 2018-01-02 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,214,211 | 8,000 | 0.63 | 0.00 | 2018-01-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,304,151 | 6,000 | 0.33 | 0.00 | 2018-01-02 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,879,442 | 6,000 | 3.63 | 0.00 | 2018-01-02 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-01-02 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,021 | 4,000 | 0.01 | 0.00 | 2018-01-02 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,341,643 | 2,000 | 1.44 | 0.00 | 2018-01-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 25,308 | 538 | 0.00 | 0.00 | 2018-01-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,000 | -6,000 | 0.12 | -0.00 | 2018-01-02 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,383,948 | -8,000 | 0.39 | -0.00 | 2018-01-02 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,616,030 | -10,000 | 0.10 | -0.00 | 2018-01-02 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,408,000 | -12,000 | 0.09 | -0.00 | 2018-01-02 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,368,885 | -20,000 | 0.15 | -0.00 | 2018-01-02 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 105,493,969 | -48,000 | 6.50 | -0.00 | 2018-01-02 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,539,238 | -54,000 | 0.59 | -0.00 | 2018-01-02 |
| 40 | C00093 | BNP PARIBAS | 718,217 | -85,000 | 0.04 | -0.01 | 2018-01-02 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,662,229 | -86,000 | 0.66 | -0.01 | 2018-01-02 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,202,000 | -148,000 | 0.07 | -0.01 | 2018-01-02 |
| 43 | B01130 | BOCI SECURITIES LTD | 25,754,121 | -202,000 | 1.59 | -0.01 | 2018-01-02 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 22,414,566 | -294,000 | 1.38 | -0.02 | 2018-01-02 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,602,000 | -830,000 | 0.10 | -0.05 | 2018-01-02 |
| 45 | Total changed named holdings | 905,294,739 | 0 | 55.75 | 0.00 | ||
| 185 | Unchanged named holdings | 349,786,490 | 0 | 21.54 | 0.00 | ||
| 230 | Total named holdings | 1,255,081,229 | 0 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 237 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 2,301,462 |
| Turnover | 5,382,511 |
| Average price | 2.339 |
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