China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-02-07 to 2018-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,236,471 | 2,253,690 | 8.70 | 0.14 | 2018-02-08 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 1,362,000 | 932,000 | 0.08 | 0.06 | 2018-02-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,040,701 | 896,000 | 1.17 | 0.06 | 2018-02-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 94,219,969 | 802,000 | 5.80 | 0.05 | 2018-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,200,553 | 216,000 | 3.52 | 0.01 | 2018-02-08 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,574,000 | 210,000 | 0.59 | 0.01 | 2018-02-08 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,122,726 | 200,000 | 1.98 | 0.01 | 2018-02-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,350,857 | 120,000 | 0.45 | 0.01 | 2018-02-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,123,027 | 100,000 | 0.38 | 0.01 | 2018-02-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,942,121 | 98,000 | 1.54 | 0.01 | 2018-02-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,220,488 | 88,000 | 0.20 | 0.01 | 2018-02-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 7,112,000 | 76,000 | 0.44 | 0.00 | 2018-02-08 |
| 13 | B01831 | NERICO BROTHERS LTD | 2,003,589 | 32,000 | 0.12 | 0.00 | 2018-02-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,050,042 | 30,000 | 0.25 | 0.00 | 2018-02-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,211 | 30,000 | 0.04 | 0.00 | 2018-02-08 |
| 16 | B01209 | MASON SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2018-02-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,120 | 22,000 | 0.09 | 0.00 | 2018-02-08 |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2018-02-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,689,643 | 4,000 | 0.17 | 0.00 | 2018-02-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,385,105 | 4,000 | 0.21 | 0.00 | 2018-02-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,837,311 | 2,000 | 1.53 | 0.00 | 2018-02-08 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,604 | 604 | 0.00 | 0.00 | 2018-02-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,638,000 | -10,000 | 0.41 | -0.00 | 2018-02-08 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,184,211 | -10,000 | 0.63 | -0.00 | 2018-02-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,238,000 | -10,000 | 0.08 | -0.00 | 2018-02-08 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,150,000 | -14,000 | 0.07 | -0.00 | 2018-02-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,920,000 | -16,000 | 0.86 | -0.00 | 2018-02-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,156,000 | -18,000 | 0.32 | -0.00 | 2018-02-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 983,057 | -22,604 | 0.06 | -0.00 | 2018-02-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,710,544 | -26,000 | 0.47 | -0.00 | 2018-02-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,782,030 | -30,000 | 0.11 | -0.00 | 2018-02-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,000 | -38,000 | 0.02 | -0.00 | 2018-02-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,918,233 | -40,000 | 8.80 | -0.00 | 2018-02-08 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 626,000 | -40,000 | 0.04 | -0.00 | 2018-02-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,806,532 | -76,000 | 8.24 | -0.00 | 2018-02-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,112,151 | -90,000 | 0.31 | -0.01 | 2018-02-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,826,232 | -117,690 | 3.74 | -0.01 | 2018-02-08 |
| 39 | B01610 | KGI ASIA LTD | 3,160,198 | -118,000 | 0.19 | -0.01 | 2018-02-08 |
| 40 | C00093 | BNP PARIBAS | 502,026 | -119,600 | 0.03 | -0.01 | 2018-02-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,604 | -134,000 | 0.05 | -0.01 | 2018-02-08 |
| 42 | C00010 | CITIBANK N.A. | 37,344,922 | -146,000 | 2.30 | -0.01 | 2018-02-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,721 | -156,000 | 0.09 | -0.01 | 2018-02-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | -172,000 | 0.02 | -0.01 | 2018-02-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 21,656,519 | -180,000 | 1.33 | -0.01 | 2018-02-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | -202,000 | 0.02 | -0.01 | 2018-02-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,328,422 | -268,000 | 5.87 | -0.02 | 2018-02-08 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,757,235 | -380,400 | 0.29 | -0.02 | 2018-02-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,945,948 | -3,746,000 | 0.86 | -0.23 | 2018-02-08 |
| 49 | Total changed named holdings | 1,014,816,123 | 0 | 62.48 | 0.00 | ||
| 180 | Unchanged named holdings | 255,743,106 | 0 | 15.75 | 0.00 | ||
| 229 | Total named holdings | 1,270,559,229 | 0 | 78.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 236 | 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 | 2018-02-06 |
| Volume | 8,963,208 |
| Turnover | 19,444,530 |
| Average price | 2.169 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy