China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | C00074 | DEUTSCHE BANK AG | 6,240,477 | 3,387,906 | 0.38 | 0.21 | 2018-01-09 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,854,000 | 1,230,000 | 3.01 | 0.08 | 2018-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,410,794 | 600,000 | 3.54 | 0.04 | 2018-01-09 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,916,726 | 476,000 | 1.84 | 0.03 | 2018-01-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,586,432 | 250,000 | 8.04 | 0.02 | 2018-01-09 |
| 6 | C00016 | DBS BANK LTD | 1,933,000 | 206,000 | 0.12 | 0.01 | 2018-01-09 |
| 7 | B01610 | KGI ASIA LTD | 3,466,198 | 190,000 | 0.21 | 0.01 | 2018-01-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,169,643 | 186,000 | 0.13 | 0.01 | 2018-01-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,677,948 | 154,000 | 0.41 | 0.01 | 2018-01-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,430,151 | 152,000 | 0.33 | 0.01 | 2018-01-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,230,857 | 146,000 | 0.45 | 0.01 | 2018-01-09 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,903,238 | 104,000 | 0.61 | 0.01 | 2018-01-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,982,566 | 82,000 | 1.35 | 0.01 | 2018-01-09 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,291,027 | 78,000 | 0.39 | 0.00 | 2018-01-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,533 | 70,000 | 0.01 | 0.00 | 2018-01-09 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 682,000 | 70,000 | 0.04 | 0.00 | 2018-01-09 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,248,000 | 60,000 | 0.08 | 0.00 | 2018-01-09 |
| 18 | C00093 | BNP PARIBAS | 678,917 | 44,000 | 0.04 | 0.00 | 2018-01-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,426,120 | 44,000 | 0.09 | 0.00 | 2018-01-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,436,000 | 42,000 | 0.40 | 0.00 | 2018-01-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,844,060 | 34,000 | 0.48 | 0.00 | 2018-01-09 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,292,000 | 30,000 | 0.08 | 0.00 | 2018-01-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,120,000 | 20,000 | 0.93 | 0.00 | 2018-01-09 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,301,329 | 20,000 | 0.26 | 0.00 | 2018-01-09 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,602,042 | 20,000 | 0.22 | 0.00 | 2018-01-09 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,990,000 | 20,000 | 0.12 | 0.00 | 2018-01-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,345,105 | 20,000 | 0.21 | 0.00 | 2018-01-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,000 | 20,000 | 0.12 | 0.00 | 2018-01-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 851,661 | 16,000 | 0.05 | 0.00 | 2018-01-09 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,308,000 | 14,000 | 0.08 | 0.00 | 2018-01-09 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-09 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,084,422 | 8,000 | 5.86 | 0.00 | 2018-01-09 |
| 33 | B01427 | TSE'S SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2018-01-09 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,290,544 | 6,000 | 0.45 | 0.00 | 2018-01-09 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 14,840,701 | 4,000 | 0.91 | 0.00 | 2018-01-09 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,670,000 | 2,000 | 0.29 | 0.00 | 2018-01-09 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,491,922 | -308 | 3.66 | -0.00 | 2018-01-09 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,448,000 | -12,000 | 0.09 | -0.00 | 2018-01-09 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 654,030 | -14,000 | 0.04 | -0.00 | 2018-01-09 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -23,692 | 0.02 | -0.00 | 2018-01-09 |
| 41 | C00010 | CITIBANK N.A. | 36,985,177 | -28,000 | 2.28 | -0.00 | 2018-01-09 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,098,233 | -38,000 | 8.75 | -0.00 | 2018-01-09 |
| 43 | B01130 | BOCI SECURITIES LTD | 24,838,121 | -50,000 | 1.53 | -0.00 | 2018-01-09 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,000 | -76,000 | 0.02 | -0.00 | 2018-01-09 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,603,311 | -190,000 | 1.45 | -0.01 | 2018-01-09 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,692,000 | -250,000 | 0.60 | -0.02 | 2018-01-09 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,079,643 | -260,000 | 1.42 | -0.02 | 2018-01-09 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 103,881,969 | -1,240,000 | 6.40 | -0.08 | 2018-01-09 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,741,470 | -2,524,000 | 8.61 | -0.16 | 2018-01-09 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,673,626 | -3,117,906 | 0.23 | -0.19 | 2018-01-09 |
| 50 | Total changed named holdings | 1,082,067,993 | 0 | 66.64 | 0.00 | ||
| 179 | Unchanged named holdings | 173,013,236 | 0 | 10.66 | 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 | 2018-01-05 |
| Volume | 6,632,000 |
| Turnover | 15,990,760 |
| Average price | 2.411 |
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