China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 41,174,000 | 1,510,000 | 2.54 | 0.09 | 2018-01-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,956,229 | 346,000 | 0.61 | 0.02 | 2018-01-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 104,339,969 | 210,000 | 6.42 | 0.01 | 2018-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,994,553 | 44,000 | 3.51 | 0.00 | 2018-01-18 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,074,000 | 40,000 | 0.13 | 0.00 | 2018-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,566,432 | 28,000 | 8.16 | 0.00 | 2018-01-18 |
| 7 | C00093 | BNP PARIBAS | 694,063 | 26,000 | 0.04 | 0.00 | 2018-01-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,610,000 | 20,000 | 0.90 | 0.00 | 2018-01-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,331,329 | 20,000 | 0.27 | 0.00 | 2018-01-18 |
| 10 | C00010 | CITIBANK N.A. | 37,084,072 | 20,000 | 2.28 | 0.00 | 2018-01-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,770,000 | 20,000 | 0.29 | 0.00 | 2018-01-18 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,124,726 | 14,000 | 1.85 | 0.00 | 2018-01-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,000 | 12,000 | 0.06 | 0.00 | 2018-01-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,431,922 | 10,000 | 3.66 | 0.00 | 2018-01-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,207,027 | -4,000 | 0.38 | -0.00 | 2018-01-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,982,042 | -10,000 | 0.25 | -0.00 | 2018-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,249,980 | -12,000 | 0.94 | -0.00 | 2018-01-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,552,544 | -14,000 | 0.47 | -0.00 | 2018-01-18 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2018-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,870,519 | -16,000 | 1.35 | -0.00 | 2018-01-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 903,661 | -18,000 | 0.06 | -0.00 | 2018-01-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,846,060 | -20,000 | 0.48 | -0.00 | 2018-01-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,549,721 | -20,000 | 0.10 | -0.00 | 2018-01-18 |
| 26 | B01740 | WIN SECURITIES LTD | 362,090 | -20,000 | 0.02 | -0.00 | 2018-01-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,182,857 | -22,000 | 0.44 | -0.00 | 2018-01-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,773,864 | -30,000 | 0.36 | -0.00 | 2018-01-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,000 | -30,000 | 0.02 | -0.00 | 2018-01-18 |
| 30 | B01831 | NERICO BROTHERS LTD | 1,371,589 | -30,000 | 0.08 | -0.00 | 2018-01-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,817,238 | -38,000 | 0.60 | -0.00 | 2018-01-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,360,000 | -50,000 | 0.08 | -0.00 | 2018-01-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,691,626 | -54,000 | 0.23 | -0.00 | 2018-01-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -106,000 | 0.01 | -0.01 | 2018-01-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,531,470 | -336,000 | 8.71 | -0.02 | 2018-01-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,148,233 | -1,460,000 | 8.51 | -0.09 | 2018-01-18 |
| 36 | Total changed named holdings | 874,217,816 | 0 | 53.83 | 0.00 | ||
| 195 | Unchanged named holdings | 381,139,413 | 0 | 23.47 | 0.00 | ||
| 231 | Total named holdings | 1,255,357,229 | 0 | 77.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 1,255,771,229 | 0 | 77.33 | 0.00 | ||
| Securities not in CCASS | 368,229,360 | 0 | 22.67 | 0.00 | |||
| 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 | 2018-01-16 |
| Volume | 2,886,000 |
| Turnover | 6,931,200 |
| Average price | 2.402 |
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