China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | C00074 | DEUTSCHE BANK AG | 5,109,915 | 1,126,871 | 0.31 | 0.07 | 2018-02-26 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,516,000 | 622,000 | 0.09 | 0.04 | 2018-02-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,808,233 | 586,000 | 8.85 | 0.04 | 2018-02-26 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,674,000 | 440,000 | 3.67 | 0.03 | 2018-02-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,142,392 | 306,000 | 1.79 | 0.02 | 2018-02-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,807,575 | 300,000 | 1.34 | 0.02 | 2018-02-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,639,597 | 234,803 | 8.91 | 0.01 | 2018-02-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,201,057 | 200,000 | 0.07 | 0.01 | 2018-02-26 |
| 9 | B01831 | NERICO BROTHERS LTD | 2,303,589 | 200,000 | 0.14 | 0.01 | 2018-02-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,398,532 | 164,000 | 12.58 | 0.01 | 2018-02-26 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,644,000 | 160,000 | 0.59 | 0.01 | 2018-02-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,970,151 | 100,000 | 0.31 | 0.01 | 2018-02-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,911,643 | 100,000 | 0.18 | 0.01 | 2018-02-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,750,560 | 92,000 | 1.34 | 0.01 | 2018-02-26 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,225,250 | 84,000 | 0.32 | 0.01 | 2018-02-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,118,121 | 80,000 | 1.55 | 0.00 | 2018-02-26 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,481,643 | 78,000 | 1.51 | 0.00 | 2018-02-26 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,816,726 | 68,000 | 1.96 | 0.00 | 2018-02-26 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,816,030 | 64,000 | 0.11 | 0.00 | 2018-02-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,230,857 | 44,000 | 0.45 | 0.00 | 2018-02-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,439,329 | 40,000 | 0.27 | 0.00 | 2018-02-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | 36,000 | 0.09 | 0.00 | 2018-02-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,128,042 | 30,000 | 0.25 | 0.00 | 2018-02-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,211 | 30,000 | 0.04 | 0.00 | 2018-02-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 26,000 | 0.01 | 0.00 | 2018-02-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,379,311 | 26,000 | 1.50 | 0.00 | 2018-02-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,016,000 | 20,000 | 0.31 | 0.00 | 2018-02-26 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,258,000 | 20,000 | 0.08 | 0.00 | 2018-02-26 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 194,685 | 16,000 | 0.01 | 0.00 | 2018-02-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,996,373 | 16,000 | 0.62 | 0.00 | 2018-02-26 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,030 | 14,000 | 0.01 | 0.00 | 2018-02-26 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2018-02-26 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,216,000 | 10,000 | 0.07 | 0.00 | 2018-02-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,926,060 | 10,000 | 0.49 | 0.00 | 2018-02-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,000 | 8,000 | 0.13 | 0.00 | 2018-02-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,049,511 | 6,000 | 0.13 | 0.00 | 2018-02-26 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2018-02-26 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,000 | -8,000 | 0.02 | -0.00 | 2018-02-26 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -8,803 | 0.02 | -0.00 | 2018-02-26 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 0 | -24,000 | -0.00 | 2018-02-26 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,496,488 | -28,000 | 0.22 | -0.00 | 2018-02-26 |
| 43 | B01610 | KGI ASIA LTD | 3,044,198 | -40,000 | 0.19 | -0.00 | 2018-02-26 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,638,232 | -44,000 | 3.73 | -0.00 | 2018-02-26 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,526,553 | -80,000 | 3.48 | -0.00 | 2018-02-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,604 | -182,000 | 0.05 | -0.01 | 2018-02-26 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 50,415,969 | -580,000 | 3.10 | -0.04 | 2018-02-26 |
| 48 | C00093 | BNP PARIBAS | 703,346 | -1,124,871 | 0.04 | -0.07 | 2018-02-26 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,939,948 | -3,274,000 | 2.27 | -0.20 | 2018-02-26 |
| 49 | Total changed named holdings | 1,027,126,761 | 0 | 63.24 | 0.00 | ||
| 178 | Unchanged named holdings | 482,432,468 | 0 | 29.70 | 0.00 | ||
| 227 | Total named holdings | 1,509,559,229 | 0 | 92.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 1,509,973,229 | 0 | 92.97 | 0.00 | ||
| Securities not in CCASS | 114,227,360 | 0 | 7.03 | 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 | 2018-02-22 |
| Volume | 6,590,000 |
| Turnover | 14,041,360 |
| Average price | 2.131 |
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