China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,943,470 | 692,000 | 8.74 | 0.04 | 2018-01-15 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,222,000 | 640,000 | 2.35 | 0.04 | 2018-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,512,432 | 590,000 | 8.10 | 0.04 | 2018-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,816,553 | 284,000 | 3.50 | 0.02 | 2018-01-15 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,728,726 | 198,000 | 1.83 | 0.01 | 2018-01-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,062,864 | 122,900 | 0.43 | 0.01 | 2018-01-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,385,643 | 104,000 | 1.38 | 0.01 | 2018-01-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,566,000 | 100,000 | 0.40 | 0.01 | 2018-01-15 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 103,361,969 | 78,000 | 6.36 | 0.00 | 2018-01-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,651,250 | 50,000 | 0.35 | 0.00 | 2018-01-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,211 | 40,000 | 0.03 | 0.00 | 2018-01-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,231,027 | 40,000 | 0.38 | 0.00 | 2018-01-15 |
| 13 | C00093 | BNP PARIBAS | 581,063 | 31,100 | 0.04 | 0.00 | 2018-01-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 24,710,121 | 30,000 | 1.52 | 0.00 | 2018-01-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,564,000 | 30,000 | 0.10 | 0.00 | 2018-01-15 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,277,329 | 20,000 | 0.26 | 0.00 | 2018-01-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,982,042 | 20,000 | 0.25 | 0.00 | 2018-01-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 923,661 | 12,000 | 0.06 | 0.00 | 2018-01-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,677,948 | 10,000 | 0.41 | 0.00 | 2018-01-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,924,000 | 4,000 | 0.12 | 0.00 | 2018-01-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2018-01-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,519,721 | -10,000 | 0.09 | -0.00 | 2018-01-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 184,685 | -10,000 | 0.01 | -0.00 | 2018-01-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,112,857 | -20,000 | 0.44 | -0.00 | 2018-01-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,216,151 | -28,000 | 0.32 | -0.00 | 2018-01-15 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,502,000 | -30,000 | 0.59 | -0.00 | 2018-01-15 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | -30,000 | 0.01 | -0.00 | 2018-01-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,689,626 | -44,000 | 0.23 | -0.00 | 2018-01-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,000 | -46,000 | 0.07 | -0.00 | 2018-01-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,914,566 | -102,000 | 1.35 | -0.01 | 2018-01-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -106,000 | 0.00 | -0.01 | 2018-01-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,000 | -114,000 | 0.02 | -0.01 | 2018-01-15 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,397,922 | -200,000 | 3.66 | -0.01 | 2018-01-15 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 14,836,701 | -218,000 | 0.91 | -0.01 | 2018-01-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,892,000 | -306,000 | 0.92 | -0.02 | 2018-01-15 |
| 37 | C00010 | CITIBANK N.A. | 36,691,177 | -706,000 | 2.26 | -0.04 | 2018-01-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,738,233 | -1,000,000 | 8.67 | -0.06 | 2018-01-15 |
| 38 | Total changed named holdings | 911,905,948 | 138,000 | 56.15 | 0.01 | ||
| 192 | Unchanged named holdings | 343,313,281 | 0 | 21.14 | -0.00 | ||
| 230 | Total named holdings | 1,255,219,229 | 138,000 | 77.29 | -0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | -0.00 | ||
| 237 | Total securities in CCASS | 1,255,633,229 | 138,000 | 77.32 | 0.01 | ||
| Securities not in CCASS | 368,367,360 | -100,000 | 22.68 | -0.01 | |||
| Issued securities | 1,624,000,589 | 38,000 | 100.00 | 0.00 | 2018-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 3,832,000 |
| Turnover | 9,315,400 |
| Average price | 2.431 |
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