China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | 58,044,000 | 2,430,000 | 3.57 | 0.15 | 2018-02-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,102,488 | 330,000 | 0.19 | 0.02 | 2018-02-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,323,044 | 294,000 | 0.27 | 0.02 | 2018-02-14 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,552,000 | 142,000 | 0.10 | 0.01 | 2018-02-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,403,980 | 46,000 | 0.89 | 0.00 | 2018-02-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | 46,000 | 0.03 | 0.00 | 2018-02-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,594,232 | 30,000 | 3.73 | 0.00 | 2018-02-14 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2018-02-14 |
| 9 | C00010 | CITIBANK N.A. | 36,296,922 | 22,000 | 2.23 | 0.00 | 2018-02-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,029,511 | 22,000 | 0.12 | 0.00 | 2018-02-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,604 | 20,000 | 0.01 | 0.00 | 2018-02-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,082,151 | 4,000 | 0.31 | 0.00 | 2018-02-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,331,311 | 4,000 | 1.50 | 0.00 | 2018-02-14 |
| 14 | B01610 | KGI ASIA LTD | 3,064,198 | 4,000 | 0.19 | 0.00 | 2018-02-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,120 | 2,000 | 0.09 | 0.00 | 2018-02-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,490,553 | -16,000 | 3.48 | -0.00 | 2018-02-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 260,685 | -18,000 | 0.02 | -0.00 | 2018-02-14 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,810,726 | -18,000 | 1.96 | -0.00 | 2018-02-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,807,238 | -20,000 | 0.60 | -0.00 | 2018-02-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,602,000 | -20,000 | 0.16 | -0.00 | 2018-02-14 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,752,030 | -30,000 | 0.11 | -0.00 | 2018-02-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,359,329 | -30,000 | 0.27 | -0.00 | 2018-02-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 21,528,566 | -32,000 | 1.33 | -0.00 | 2018-02-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,882,060 | -34,000 | 0.49 | -0.00 | 2018-02-14 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2018-02-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,245,250 | -40,000 | 0.32 | -0.00 | 2018-02-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 20,694,645 | -42,859 | 1.27 | -0.00 | 2018-02-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | -46,000 | 0.01 | -0.00 | 2018-02-14 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,366,000 | -50,000 | 0.08 | -0.00 | 2018-02-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,116,000 | -60,000 | 0.31 | -0.00 | 2018-02-14 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,454,000 | -120,000 | 0.58 | -0.01 | 2018-02-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 951,057 | -150,000 | 0.06 | -0.01 | 2018-02-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,661,643 | -156,000 | 0.16 | -0.01 | 2018-02-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,285,724 | -159,141 | 8.88 | -0.01 | 2018-02-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,853,335 | -222,000 | 8.24 | -0.01 | 2018-02-14 |
| 36 | C00016 | DBS BANK LTD | 3,153,000 | -252,000 | 0.19 | -0.02 | 2018-02-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,071,948 | -276,000 | 0.50 | -0.02 | 2018-02-14 |
| 38 | C00093 | BNP PARIBAS | 570,217 | -472,000 | 0.04 | -0.03 | 2018-02-14 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,824,233 | -1,114,000 | 8.73 | -0.07 | 2018-02-14 |
| 39 | Total changed named holdings | 828,870,800 | 0 | 51.03 | 0.00 | ||
| 190 | Unchanged named holdings | 641,688,429 | 0 | 39.51 | 0.00 | ||
| 229 | Total named holdings | 1,470,559,229 | 0 | 90.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 1,470,973,229 | 0 | 90.57 | 0.00 | ||
| Securities not in CCASS | 153,227,360 | 0 | 9.43 | 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 | 2018-02-12 |
| Volume | 3,880,000 |
| Turnover | 8,481,500 |
| Average price | 2.186 |
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