China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,808,000 | 11,704,000 | 0.73 | 0.72 | 2018-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,321,470 | 550,000 | 8.70 | 0.03 | 2018-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,954,432 | 242,000 | 8.06 | 0.01 | 2018-01-11 |
| 4 | C00016 | DBS BANK LTD | 2,339,000 | 206,000 | 0.14 | 0.01 | 2018-01-11 |
| 5 | C00010 | CITIBANK N.A. | 37,291,177 | 174,000 | 2.30 | 0.01 | 2018-01-11 |
| 6 | C00093 | BNP PARIBAS | 798,917 | 122,000 | 0.05 | 0.01 | 2018-01-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,526,544 | 106,000 | 0.46 | 0.01 | 2018-01-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,932,701 | 84,000 | 0.92 | 0.01 | 2018-01-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,266,000 | 78,000 | 0.94 | 0.00 | 2018-01-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,717,626 | 66,000 | 0.23 | 0.00 | 2018-01-11 |
| 11 | B01610 | KGI ASIA LTD | 3,384,198 | 56,000 | 0.21 | 0.00 | 2018-01-11 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2018-01-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,182,422 | 50,000 | 5.86 | 0.00 | 2018-01-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,814,000 | 50,000 | 0.42 | 0.00 | 2018-01-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,410,000 | 48,000 | 0.09 | 0.00 | 2018-01-11 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,000,000 | 40,000 | 0.12 | 0.00 | 2018-01-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,223,643 | 34,000 | 0.14 | 0.00 | 2018-01-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,314,151 | 32,000 | 0.33 | 0.00 | 2018-01-11 |
| 19 | B01462 | MANGO FINANCIAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-01-11 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,231,643 | 26,000 | 1.37 | 0.00 | 2018-01-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,261,329 | 20,000 | 0.26 | 0.00 | 2018-01-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,526,000 | 20,000 | 0.40 | 0.00 | 2018-01-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,599,948 | 20,000 | 0.41 | 0.00 | 2018-01-11 |
| 24 | B01740 | WIN SECURITIES LTD | 382,090 | 20,000 | 0.02 | 0.00 | 2018-01-11 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 24,704,121 | 18,000 | 1.52 | 0.00 | 2018-01-11 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,000 | 16,000 | 0.03 | 0.00 | 2018-01-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 891,661 | 10,000 | 0.05 | 0.00 | 2018-01-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,844,060 | 10,000 | 0.48 | 0.00 | 2018-01-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,120 | 10,000 | 0.09 | 0.00 | 2018-01-11 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 580,000 | 10,000 | 0.04 | 0.00 | 2018-01-11 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,362,000 | 6,000 | 0.08 | 0.00 | 2018-01-11 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,855,238 | 4,000 | 0.61 | 0.00 | 2018-01-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,849 | 241 | 0.00 | 0.00 | 2018-01-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 194,685 | -10,000 | 0.01 | -0.00 | 2018-01-11 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2018-01-11 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,132,857 | -20,000 | 0.44 | -0.00 | 2018-01-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,533 | -20,000 | 0.01 | -0.00 | 2018-01-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,262,000 | -30,000 | 0.08 | -0.00 | 2018-01-11 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,562,000 | -40,000 | 0.59 | -0.00 | 2018-01-11 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,472,726 | -46,000 | 1.81 | -0.00 | 2018-01-11 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | -50,000 | 0.03 | -0.00 | 2018-01-11 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,623,922 | -98,000 | 3.67 | -0.01 | 2018-01-11 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 22,060,566 | -120,000 | 1.36 | -0.01 | 2018-01-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,000 | -150,000 | 0.08 | -0.01 | 2018-01-11 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,918,233 | -180,000 | 8.74 | -0.01 | 2018-01-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,159,980 | -720,000 | 0.93 | -0.04 | 2018-01-11 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,170,553 | -1,074,241 | 3.46 | -0.07 | 2018-01-11 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,580,000 | -11,374,000 | 2.31 | -0.70 | 2018-01-11 |
| 50 | Total changed named holdings | 951,575,395 | 0 | 58.60 | -0.00 | ||
| 179 | Unchanged named holdings | 303,505,834 | 0 | 18.69 | -0.00 | ||
| 229 | Total named holdings | 1,255,081,229 | 0 | 77.29 | 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 | -0.01 | ||
| Securities not in CCASS | 368,367,360 | 138,000 | 22.68 | 0.01 | |||
| Issued securities | 1,623,862,589 | 138,000 | 100.00 | 0.01 | 2018-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 4,876,241 |
| Turnover | 11,890,682 |
| Average price | 2.438 |
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