China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,669,311 | 1,328,000 | 1.58 | 0.08 | 2018-03-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,591,948 | 810,000 | 1.95 | 0.05 | 2018-03-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,998,000 | 394,000 | 0.18 | 0.02 | 2018-03-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,946,232 | 370,000 | 3.88 | 0.02 | 2018-03-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,901 | 280,400 | 0.04 | 0.02 | 2018-03-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,574,392 | 260,000 | 5.08 | 0.02 | 2018-03-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,894,544 | 170,000 | 0.49 | 0.01 | 2018-03-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 27,213,698 | 133,447 | 1.68 | 0.01 | 2018-03-13 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 45,895,969 | 118,000 | 2.83 | 0.01 | 2018-03-13 |
| 10 | C00016 | DBS BANK LTD | 3,337,000 | 108,000 | 0.21 | 0.01 | 2018-03-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,000 | 104,000 | 0.10 | 0.01 | 2018-03-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,021 | 70,000 | 0.02 | 0.00 | 2018-03-13 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,992,000 | 60,000 | 0.49 | 0.00 | 2018-03-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,840,000 | 40,000 | 0.42 | 0.00 | 2018-03-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,858,560 | 34,000 | 1.22 | 0.00 | 2018-03-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 7,524,000 | 32,000 | 0.46 | 0.00 | 2018-03-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | 30,000 | 0.12 | 0.00 | 2018-03-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,050,229 | 30,000 | 0.62 | 0.00 | 2018-03-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,064,000 | 20,000 | 0.87 | 0.00 | 2018-03-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,012,060 | 20,000 | 0.49 | 0.00 | 2018-03-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,468,000 | 18,000 | 0.34 | 0.00 | 2018-03-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,137,057 | 14,000 | 0.07 | 0.00 | 2018-03-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,052,000 | 10,000 | 0.06 | 0.00 | 2018-03-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,220,476 | 1,600 | 1.43 | 0.00 | 2018-03-13 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | -2,000 | 0.02 | -0.00 | 2018-03-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,232,857 | -6,000 | 0.45 | -0.00 | 2018-03-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,120,042 | -10,000 | 0.25 | -0.00 | 2018-03-13 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2018-03-13 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,814,000 | -20,000 | 0.11 | -0.00 | 2018-03-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,110,151 | -30,000 | 0.31 | -0.00 | 2018-03-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 250,685 | -30,000 | 0.02 | -0.00 | 2018-03-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 26,096,121 | -32,000 | 1.61 | -0.00 | 2018-03-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,000 | -32,000 | 0.06 | -0.00 | 2018-03-13 |
| 34 | B01610 | KGI ASIA LTD | 2,966,198 | -32,000 | 0.18 | -0.00 | 2018-03-13 |
| 35 | B01209 | MASON SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2018-03-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,349,980 | -52,000 | 0.88 | -0.00 | 2018-03-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,504 | -76,000 | 0.02 | -0.00 | 2018-03-13 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,640,000 | -108,000 | 0.59 | -0.01 | 2018-03-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,803,417 | -110,000 | 9.04 | -0.01 | 2018-03-13 |
| 40 | C00093 | BNP PARIBAS | 540,079 | -119,447 | 0.03 | -0.01 | 2018-03-13 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -128,000 | 0.00 | -0.01 | 2018-03-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,604 | -226,000 | 0.01 | -0.01 | 2018-03-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,268,114 | -230,000 | 0.20 | -0.01 | 2018-03-13 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,330,726 | -390,000 | 1.93 | -0.02 | 2018-03-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,991,329 | -434,000 | 0.25 | -0.03 | 2018-03-13 |
| 46 | C00010 | CITIBANK N.A. | 39,122,922 | -498,000 | 2.41 | -0.03 | 2018-03-13 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -820,000 | 0.00 | -0.05 | 2018-03-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,677,730 | -1,000,000 | 7.18 | -0.06 | 2018-03-13 |
| 48 | Total changed named holdings | 814,972,857 | 0 | 50.18 | 0.00 | ||
| 181 | Unchanged named holdings | 520,586,372 | 0 | 32.05 | 0.00 | ||
| 229 | Total named holdings | 1,335,559,229 | 0 | 82.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 1,335,973,229 | 0 | 82.25 | 0.00 | ||
| Securities not in CCASS | 288,227,360 | 0 | 17.75 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-09 |
| Volume | 4,662,000 |
| Turnover | 9,159,040 |
| Average price | 1.965 |
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