China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00074 | DEUTSCHE BANK AG | 2,729,963 | 267,000 | 0.17 | 0.02 | 2018-01-04 |
| 2 | C00016 | DBS BANK LTD | 1,112,000 | 206,000 | 0.07 | 0.01 | 2018-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,736,794 | 132,000 | 3.49 | 0.01 | 2018-01-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,483,948 | 100,000 | 0.40 | 0.01 | 2018-01-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,976,422 | 80,000 | 5.85 | 0.00 | 2018-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,538,612 | 75,880 | 8.04 | 0.00 | 2018-01-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,668,000 | 52,000 | 0.29 | 0.00 | 2018-01-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,044,000 | 50,000 | 0.93 | 0.00 | 2018-01-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,775,532 | 34,000 | 0.42 | 0.00 | 2018-01-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,281,470 | 25,212 | 8.76 | 0.00 | 2018-01-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,900,230 | 22,788 | 3.63 | 0.00 | 2018-01-04 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2018-01-04 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,370,000 | 18,000 | 0.21 | 0.00 | 2018-01-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,092,857 | 16,000 | 0.44 | 0.00 | 2018-01-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,408,000 | 14,000 | 0.09 | 0.00 | 2018-01-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,000 | 10,000 | 0.08 | 0.00 | 2018-01-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,127,643 | 10,000 | 0.13 | 0.00 | 2018-01-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,262,000 | 10,000 | 0.08 | 0.00 | 2018-01-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,647,238 | 8,000 | 0.59 | 0.00 | 2018-01-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,148,233 | 8,000 | 8.75 | 0.00 | 2018-01-04 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 638,000 | 6,000 | 0.04 | 0.00 | 2018-01-04 |
| 22 | C00010 | CITIBANK N.A. | 36,789,177 | 2,000 | 2.27 | 0.00 | 2018-01-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,428 | 120 | 0.00 | 0.00 | 2018-01-04 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,339,643 | -2,000 | 1.44 | -0.00 | 2018-01-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,091,980 | -6,000 | 0.99 | -0.00 | 2018-01-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,000 | -10,000 | 0.03 | -0.00 | 2018-01-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,315,105 | -14,000 | 0.20 | -0.00 | 2018-01-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,258,544 | -16,000 | 0.45 | -0.00 | 2018-01-04 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 544,000 | -20,000 | 0.03 | -0.00 | 2018-01-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,548,042 | -24,000 | 0.22 | -0.00 | 2018-01-04 |
| 31 | C00093 | BNP PARIBAS | 699,217 | -39,000 | 0.04 | -0.00 | 2018-01-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,793,311 | -40,000 | 1.47 | -0.00 | 2018-01-04 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 82,000 | -54,000 | 0.01 | -0.00 | 2018-01-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,533 | -72,000 | 0.01 | -0.00 | 2018-01-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 21,768,566 | -96,000 | 1.34 | -0.01 | 2018-01-04 |
| 36 | B01610 | KGI ASIA LTD | 3,462,198 | -150,000 | 0.21 | -0.01 | 2018-01-04 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,760,726 | -160,000 | 1.83 | -0.01 | 2018-01-04 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 105,377,969 | -190,000 | 6.49 | -0.01 | 2018-01-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 25,126,121 | -274,000 | 1.55 | -0.02 | 2018-01-04 |
| 39 | Total changed named holdings | 990,979,502 | 0 | 61.03 | 0.00 | ||
| 190 | Unchanged named holdings | 264,101,727 | 0 | 16.27 | 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 | 2018-01-02 |
| Volume | 1,609,880 |
| Turnover | 3,875,352 |
| Average price | 2.407 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy