China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,720,432 | 1,416,000 | 8.23 | 0.09 | 2018-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,533,922 | 1,216,000 | 3.73 | 0.07 | 2018-01-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,374,701 | 1,020,000 | 1.01 | 0.06 | 2018-01-26 |
| 4 | C00010 | CITIBANK N.A. | 37,980,922 | 466,850 | 2.34 | 0.03 | 2018-01-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,747,311 | 328,000 | 1.52 | 0.02 | 2018-01-26 |
| 6 | C00016 | DBS BANK LTD | 2,975,000 | 216,000 | 0.18 | 0.01 | 2018-01-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 250,685 | 60,000 | 0.02 | 0.00 | 2018-01-26 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,885 | 50,000 | 0.15 | 0.00 | 2018-01-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,545,721 | 46,000 | 0.10 | 0.00 | 2018-01-26 |
| 10 | C00093 | BNP PARIBAS | 531,832 | 28,000 | 0.03 | 0.00 | 2018-01-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 983,661 | 26,000 | 0.06 | 0.00 | 2018-01-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,906,000 | 20,000 | 0.30 | 0.00 | 2018-01-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,211 | 20,000 | 0.03 | 0.00 | 2018-01-26 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,916,121 | 14,000 | 1.53 | 0.00 | 2018-01-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,329,329 | 10,000 | 0.27 | 0.00 | 2018-01-26 |
| 17 | B01610 | KGI ASIA LTD | 3,148,198 | 8,000 | 0.19 | 0.00 | 2018-01-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,893 | 802 | 0.00 | 0.00 | 2018-01-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,076,488 | -4,000 | 0.19 | -0.00 | 2018-01-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-26 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,038,229 | -10,000 | 0.62 | -0.00 | 2018-01-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,584,544 | -10,000 | 0.47 | -0.00 | 2018-01-26 |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,341,105 | -10,000 | 0.21 | -0.00 | 2018-01-26 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-26 | |
| 26 | B01831 | NERICO BROTHERS LTD | 1,719,589 | -16,000 | 0.11 | -0.00 | 2018-01-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,446,000 | -18,000 | 0.09 | -0.00 | 2018-01-26 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2018-01-26 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2018-01-26 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,218,000 | -30,000 | 0.07 | -0.00 | 2018-01-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,888,519 | -32,000 | 1.35 | -0.00 | 2018-01-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,120 | -50,000 | 0.09 | -0.00 | 2018-01-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,000 | -188,000 | 0.04 | -0.01 | 2018-01-26 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,447,233 | -198,000 | 0.34 | -0.01 | 2018-01-26 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 1,950,000 | -212,000 | 0.12 | -0.01 | 2018-01-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,997,980 | -244,000 | 0.92 | -0.02 | 2018-01-26 |
| 37 | B01478 | GOLDBRIDGE SECURITIES LTD | 190,000 | -310,000 | 0.01 | -0.02 | 2018-01-26 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,010,726 | -392,000 | 1.85 | -0.02 | 2018-01-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,742,553 | -1,208,000 | 3.49 | -0.07 | 2018-01-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,187,681 | -1,965,652 | 8.20 | -0.12 | 2018-01-26 |
| 40 | Total changed named holdings | 615,400,591 | 2,000 | 37.89 | -0.00 | ||
| 190 | Unchanged named holdings | 639,958,638 | 0 | 39.40 | -0.00 | ||
| 230 | Total named holdings | 1,255,359,229 | 2,000 | 77.29 | -0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | -0.00 | ||
| 237 | Total securities in CCASS | 1,255,773,229 | 2,000 | 77.32 | -0.01 | ||
| Securities not in CCASS | 368,427,360 | 198,000 | 22.68 | 0.01 | |||
| Issued securities | 1,624,200,589 | 200,000 | 100.00 | 0.01 | 2018-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 3,877,198 |
| Turnover | 8,946,915 |
| Average price | 2.308 |
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