China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,532,553 | 362,000 | 3.48 | 0.02 | 2018-01-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,939,964 | 249,487 | 0.43 | 0.02 | 2018-01-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,054,701 | 122,000 | 0.93 | 0.01 | 2018-01-12 |
| 4 | C00010 | CITIBANK N.A. | 37,397,177 | 106,000 | 2.30 | 0.01 | 2018-01-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,667,948 | 68,000 | 0.41 | 0.00 | 2018-01-12 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,530,726 | 58,000 | 1.82 | 0.00 | 2018-01-12 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,281,643 | 50,000 | 1.37 | 0.00 | 2018-01-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,884,060 | 40,000 | 0.49 | 0.00 | 2018-01-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,529,721 | 30,000 | 0.09 | 0.00 | 2018-01-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 911,661 | 20,000 | 0.06 | 0.00 | 2018-01-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,733,626 | 16,000 | 0.23 | 0.00 | 2018-01-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,534,544 | 8,000 | 0.46 | 0.00 | 2018-01-12 |
| 13 | B01427 | TSE'S SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2018-01-12 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,582,000 | 2,000 | 2.31 | -0.00 | 2018-01-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,161,980 | 2,000 | 0.93 | 0.00 | 2018-01-12 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 644,030 | -2,000 | 0.04 | -0.00 | 2018-01-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,257,329 | -4,000 | 0.26 | -0.00 | 2018-01-12 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,466,000 | -4,000 | 0.40 | -0.00 | 2018-01-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | -8,000 | 0.12 | -0.00 | 2018-01-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,352,000 | -10,000 | 0.08 | -0.00 | 2018-01-12 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2018-01-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 24,680,121 | -24,000 | 1.52 | -0.00 | 2018-01-12 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,974,000 | -26,000 | 0.12 | -0.00 | 2018-01-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,597,922 | -26,000 | 3.67 | -0.00 | 2018-01-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,220,000 | -28,000 | 0.08 | -0.00 | 2018-01-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,642,000 | -28,000 | 0.29 | -0.00 | 2018-01-12 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,532,000 | -30,000 | 0.59 | -0.00 | 2018-01-12 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-01-12 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,922,432 | -32,000 | 8.06 | -0.00 | 2018-01-12 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,000 | -40,000 | 0.02 | -0.00 | 2018-01-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,016,566 | -44,000 | 1.36 | -0.00 | 2018-01-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -54,533 | 0.01 | -0.00 | 2018-01-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,198,000 | -68,000 | 0.94 | -0.00 | 2018-01-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,244,151 | -70,000 | 0.32 | -0.00 | 2018-01-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,251,470 | -70,000 | 8.70 | -0.00 | 2018-01-12 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -92,000 | 0.00 | -0.01 | 2018-01-12 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,738,233 | -180,000 | 8.73 | -0.01 | 2018-01-12 |
| 38 | C00093 | BNP PARIBAS | 549,963 | -248,954 | 0.03 | -0.02 | 2018-01-12 |
| 38 | Total changed named holdings | 822,616,521 | 0 | 50.65 | -0.00 | ||
| 191 | Unchanged named holdings | 432,464,708 | 0 | 26.63 | -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 | 77.31 | -0.00 | ||
| Securities not in CCASS | 368,467,360 | 100,000 | 22.69 | 0.00 | |||
| Issued securities | 1,623,962,589 | 100,000 | 100.00 | 0.01 | 2018-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 1,184,000 |
| Turnover | 2,899,320 |
| Average price | 2.449 |
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