China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,132,302 | 1,200,000 | 0.13 | 0.07 | 2018-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,256,258 | 495,198 | 8.76 | 0.03 | 2018-01-03 |
| 3 | C00016 | DBS BANK LTD | 906,000 | 424,000 | 0.06 | 0.03 | 2018-01-03 |
| 4 | C00095 | EFG BANK AG | 1,730,000 | 330,000 | 0.11 | 0.02 | 2018-01-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,639,238 | 100,000 | 0.59 | 0.01 | 2018-01-03 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 105,567,969 | 74,000 | 6.50 | 0.00 | 2018-01-03 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,920,726 | 50,000 | 1.84 | 0.00 | 2018-01-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,833,311 | 26,000 | 1.47 | 0.00 | 2018-01-03 |
| 9 | C00093 | BNP PARIBAS | 738,217 | 20,000 | 0.05 | 0.00 | 2018-01-03 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,514,000 | 20,000 | 0.09 | 0.00 | 2018-01-03 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,386,885 | 18,000 | 0.15 | 0.00 | 2018-01-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,572,042 | 10,000 | 0.22 | 0.00 | 2018-01-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,000 | 10,000 | 0.03 | 0.00 | 2018-01-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,896,422 | 10,000 | 5.84 | 0.00 | 2018-01-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,741,532 | -2,000 | 0.42 | -0.00 | 2018-01-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,394,000 | -2,000 | 0.39 | -0.00 | 2018-01-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,877,442 | -2,000 | 3.63 | -0.00 | 2018-01-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,604,794 | -6,000 | 3.49 | -0.00 | 2018-01-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,308 | -8,000 | 0.00 | -0.00 | 2018-01-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 837,661 | -10,000 | 0.05 | -0.00 | 2018-01-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,097,980 | -10,000 | 0.99 | -0.00 | 2018-01-03 |
| 22 | B01610 | KGI ASIA LTD | 3,612,198 | -10,000 | 0.22 | -0.00 | 2018-01-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,533 | -10,000 | 0.02 | -0.00 | 2018-01-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,274,544 | -12,000 | 0.45 | -0.00 | 2018-01-03 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 15,026,701 | -13,198 | 0.93 | -0.00 | 2018-01-03 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,188,000 | -14,000 | 0.07 | -0.00 | 2018-01-03 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,000 | -14,000 | 0.09 | -0.00 | 2018-01-03 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 668,030 | -18,000 | 0.04 | -0.00 | 2018-01-03 |
| 29 | B01173 | RIFA SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2018-01-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,616,000 | -20,000 | 0.28 | -0.00 | 2018-01-03 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,462,963 | -22,000 | 0.15 | -0.00 | 2018-01-03 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,128,000 | -24,000 | 0.62 | -0.00 | 2018-01-03 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,140,233 | -42,000 | 8.75 | -0.00 | 2018-01-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,462,732 | -62,000 | 8.03 | -0.00 | 2018-01-03 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,523,250 | -64,000 | 0.34 | -0.00 | 2018-01-03 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,582,229 | -80,000 | 0.65 | -0.00 | 2018-01-03 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,273,027 | -150,000 | 0.39 | -0.01 | 2018-01-03 |
| 38 | B01130 | BOCI SECURITIES LTD | 25,400,121 | -354,000 | 1.56 | -0.02 | 2018-01-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 21,864,566 | -550,000 | 1.35 | -0.03 | 2018-01-03 |
| 40 | B01209 | MASON SECURITIES LTD | 196,000 | -570,000 | 0.01 | -0.04 | 2018-01-03 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -700,000 | -0.04 | 2018-01-03 | |
| 41 | Total changed named holdings | 954,195,214 | 0 | 58.77 | 0.00 | ||
| 188 | Unchanged named holdings | 300,886,015 | 0 | 18.53 | 0.00 | ||
| 229 | Total named holdings | 1,255,081,229 | 0 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 236 | 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 | 2017-12-29 |
| Volume | 3,290,000 |
| Turnover | 7,767,540 |
| Average price | 2.361 |
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