China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,664,000 | 1,442,000 | 2.44 | 0.09 | 2018-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,214,432 | 702,000 | 8.14 | 0.04 | 2018-01-16 |
| 3 | C00010 | CITIBANK N.A. | 36,864,072 | 172,895 | 2.27 | 0.01 | 2018-01-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,511,922 | 114,000 | 3.66 | 0.01 | 2018-01-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,286,422 | 104,000 | 5.87 | 0.01 | 2018-01-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,485,643 | 100,000 | 1.38 | 0.01 | 2018-01-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,147,964 | 85,100 | 0.44 | 0.01 | 2018-01-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,760,121 | 50,000 | 1.52 | 0.00 | 2018-01-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,020,000 | 46,000 | 0.12 | 0.00 | 2018-01-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,150,857 | 38,000 | 0.44 | 0.00 | 2018-01-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,000 | 36,000 | 0.07 | 0.00 | 2018-01-16 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,756,726 | 28,000 | 1.83 | 0.00 | 2018-01-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,000 | 18,000 | 0.02 | 0.00 | 2018-01-16 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,402,885 | 16,000 | 0.15 | 0.00 | 2018-01-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,652,000 | 10,000 | 0.29 | 0.00 | 2018-01-16 |
| 16 | B01610 | KGI ASIA LTD | 3,394,198 | 10,000 | 0.21 | 0.00 | 2018-01-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,838,701 | 2,000 | 0.91 | 0.00 | 2018-01-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,791 | 47 | 0.00 | 0.00 | 2018-01-16 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,021 | -2,000 | 0.01 | -0.00 | 2018-01-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,522,000 | -4,000 | 0.40 | -0.00 | 2018-01-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | -4,000 | 0.12 | -0.00 | 2018-01-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,208,151 | -8,000 | 0.32 | -0.00 | 2018-01-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,679,626 | -10,000 | 0.23 | -0.00 | 2018-01-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,563,311 | -10,000 | 1.45 | -0.00 | 2018-01-16 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-16 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,667,948 | -10,000 | 0.41 | -0.00 | 2018-01-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,954 | -14,895 | 0.00 | -0.00 | 2018-01-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,962,042 | -20,000 | 0.24 | -0.00 | 2018-01-16 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,962,000 | -22,000 | 0.49 | -0.00 | 2018-01-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,534,000 | -30,000 | 0.09 | -0.00 | 2018-01-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 21,884,519 | -30,047 | 1.35 | -0.00 | 2018-01-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 889,661 | -34,000 | 0.05 | -0.00 | 2018-01-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,241,329 | -36,000 | 0.26 | -0.00 | 2018-01-16 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,211 | -40,000 | 0.03 | -0.00 | 2018-01-16 |
| 36 | C00093 | BNP PARIBAS | 531,963 | -49,100 | 0.03 | -0.00 | 2018-01-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,181,027 | -50,000 | 0.38 | -0.00 | 2018-01-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,730,553 | -86,000 | 3.49 | -0.01 | 2018-01-16 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,152,229 | -300,000 | 0.63 | -0.02 | 2018-01-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,510,000 | -382,000 | 0.89 | -0.02 | 2018-01-16 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 708,000 | -600,000 | 0.04 | -0.04 | 2018-01-16 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,618,233 | -1,120,000 | 8.60 | -0.07 | 2018-01-16 |
| 42 | Total changed named holdings | 800,804,512 | 100,000 | 49.31 | 0.01 | ||
| 187 | Unchanged named holdings | 454,514,717 | 0 | 27.99 | 0.00 | ||
| 229 | Total named holdings | 1,255,319,229 | 100,000 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 1,255,733,229 | 100,000 | 77.32 | 0.01 | ||
| Securities not in CCASS | 368,267,360 | -100,000 | 22.68 | -0.01 | |||
| Issued securities | 1,624,000,589 | 0 | 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 | 2018-01-12 |
| Volume | 3,529,152 |
| Turnover | 8,686,478 |
| Average price | 2.461 |
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