China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,758,233 | 3,094,000 | 8.79 | 0.19 | 2018-02-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,736,339 | 945,491 | 0.35 | 0.06 | 2018-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,800 | 380,800 | 0.04 | 0.02 | 2018-02-06 |
| 4 | C00016 | DBS BANK LTD | 3,405,000 | 216,000 | 0.21 | 0.01 | 2018-02-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,346,532 | 166,000 | 8.21 | 0.01 | 2018-02-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,697,721 | 156,000 | 0.10 | 0.01 | 2018-02-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,894,121 | 70,000 | 1.53 | 0.00 | 2018-02-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,188,857 | 40,000 | 0.44 | 0.00 | 2018-02-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,416,000 | 36,000 | 0.09 | 0.00 | 2018-02-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,636,544 | 30,000 | 0.47 | 0.00 | 2018-02-06 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-02-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,000 | 20,000 | 0.12 | 0.00 | 2018-02-06 |
| 13 | B01458 | YICKO SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2018-02-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,000 | 12,000 | 0.02 | 0.00 | 2018-02-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,068,000 | 10,000 | 0.07 | 0.00 | 2018-02-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2018-02-06 |
| 17 | C00093 | BNP PARIBAS | 528,726 | 4,509 | 0.03 | 0.00 | 2018-02-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,747,238 | 4,000 | 0.60 | 0.00 | 2018-02-06 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,978,000 | 4,000 | 0.18 | 0.00 | 2018-02-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,947,511 | -6,000 | 0.12 | -0.00 | 2018-02-06 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,454,000 | -10,000 | 0.58 | -0.00 | 2018-02-06 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-02-06 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,476,000 | -10,000 | 0.40 | -0.00 | 2018-02-06 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 580,000 | -10,000 | 0.04 | -0.00 | 2018-02-06 |
| 25 | C00010 | CITIBANK N.A. | 37,542,922 | -12,000 | 2.31 | -0.00 | 2018-02-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 21,862,519 | -12,000 | 1.35 | -0.00 | 2018-02-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,691,948 | -14,000 | 1.09 | -0.00 | 2018-02-06 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2018-02-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,980,373 | -14,000 | 0.61 | -0.00 | 2018-02-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,174,000 | -20,000 | 0.32 | -0.00 | 2018-02-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 312,685 | -20,000 | 0.02 | -0.00 | 2018-02-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 995,661 | -22,000 | 0.06 | -0.00 | 2018-02-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,890,060 | -24,000 | 0.49 | -0.00 | 2018-02-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,295,250 | -30,000 | 0.33 | -0.00 | 2018-02-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,020,042 | -30,000 | 0.25 | -0.00 | 2018-02-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,596,422 | -30,000 | 5.95 | -0.00 | 2018-02-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,815,311 | -34,000 | 1.53 | -0.00 | 2018-02-06 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,959,922 | -48,000 | 3.75 | -0.00 | 2018-02-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,000 | -62,000 | 0.04 | -0.00 | 2018-02-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,374,488 | -80,000 | 0.21 | -0.00 | 2018-02-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,585,980 | -90,000 | 0.90 | -0.01 | 2018-02-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,485,643 | -210,000 | 0.15 | -0.01 | 2018-02-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,514,553 | -448,000 | 3.48 | -0.03 | 2018-02-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,946,000 | -608,000 | 0.86 | -0.04 | 2018-02-06 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 17,930,701 | -610,000 | 1.10 | -0.04 | 2018-02-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,852,781 | -1,096,800 | 8.55 | -0.07 | 2018-02-06 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 92,589,969 | -1,668,000 | 5.70 | -0.10 | 2018-02-06 |
| 47 | Total changed named holdings | 998,474,852 | 0 | 61.47 | 0.00 | ||
| 181 | Unchanged named holdings | 272,084,377 | 0 | 16.75 | 0.00 | ||
| 228 | Total named holdings | 1,270,559,229 | 0 | 78.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 1,270,973,229 | 0 | 78.25 | 0.00 | ||
| Securities not in CCASS | 353,227,360 | 0 | 21.75 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 4,504,000 |
| Turnover | 10,292,120 |
| Average price | 2.285 |
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