China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-02-09 to 2018-02-12
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 | 54,224,000 | 2,030,000 | 3.34 | 0.12 | 2018-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,835,668 | 1,545,197 | 8.86 | 0.10 | 2018-02-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,975,504 | 398,000 | 1.23 | 0.02 | 2018-02-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,467,335 | 242,803 | 8.28 | 0.01 | 2018-02-12 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2018-02-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,604 | 186,000 | 0.02 | 0.01 | 2018-02-12 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,317,643 | 166,000 | 1.50 | 0.01 | 2018-02-12 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 412,000 | 152,000 | 0.03 | 0.01 | 2018-02-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,830,544 | 110,000 | 0.48 | 0.01 | 2018-02-12 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,542,000 | 82,000 | 0.40 | 0.01 | 2018-02-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,000 | 78,000 | 0.02 | 0.00 | 2018-02-12 |
| 12 | C00010 | CITIBANK N.A. | 36,892,922 | 68,000 | 2.27 | 0.00 | 2018-02-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,978,121 | 30,000 | 1.54 | 0.00 | 2018-02-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2018-02-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,877,643 | 28,000 | 0.18 | 0.00 | 2018-02-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,304,857 | 20,000 | 0.45 | 0.00 | 2018-02-12 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 91,887,969 | 12,000 | 5.66 | 0.00 | 2018-02-12 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,905,238 | 6,000 | 0.61 | 0.00 | 2018-02-12 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,744 | -2,000 | 0.00 | -0.00 | 2018-02-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,078,151 | -10,000 | 0.31 | -0.00 | 2018-02-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,827,311 | -14,000 | 1.53 | -0.00 | 2018-02-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 300,685 | -14,000 | 0.02 | -0.00 | 2018-02-12 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,612,232 | -18,000 | 3.73 | -0.00 | 2018-02-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,650,000 | -18,000 | 0.16 | -0.00 | 2018-02-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 963,057 | -20,000 | 0.06 | -0.00 | 2018-02-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,389,329 | -20,000 | 0.27 | -0.00 | 2018-02-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,382,120 | -20,000 | 0.09 | -0.00 | 2018-02-12 |
| 28 | C00093 | BNP PARIBAS | 575,126 | -28,000 | 0.04 | -0.00 | 2018-02-12 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,564,000 | -30,000 | 0.10 | -0.00 | 2018-02-12 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,832,488 | -38,000 | 0.17 | -0.00 | 2018-02-12 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,285,250 | -40,000 | 0.33 | -0.00 | 2018-02-12 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,978,726 | -54,000 | 1.97 | -0.00 | 2018-02-12 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -62,000 | 0.00 | -0.00 | 2018-02-12 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,400,135 | -88,000 | 0.27 | -0.01 | 2018-02-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,632,229 | -92,000 | 0.59 | -0.01 | 2018-02-12 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 1,534,000 | -100,000 | 0.09 | -0.01 | 2018-02-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,202,553 | -146,000 | 3.52 | -0.01 | 2018-02-12 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,972,233 | -172,000 | 8.80 | -0.01 | 2018-02-12 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,057,948 | -4,438,000 | 0.50 | -0.27 | 2018-02-12 |
| 39 | Total changed named holdings | 932,770,365 | 0 | 57.43 | 0.00 | ||
| 190 | Unchanged named holdings | 337,788,864 | 0 | 20.80 | 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 | 2018-02-08 |
| Volume | 6,670,000 |
| Turnover | 14,593,940 |
| Average price | 2.188 |
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