China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,324,233 | 3,100,000 | 12.09 | 0.19 | 2018-03-19 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 16,050,000 | 2,090,000 | 0.99 | 0.13 | 2018-03-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,503,643 | 1,000,000 | 1.51 | 0.06 | 2018-03-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,124,114 | 872,000 | 0.19 | 0.05 | 2018-03-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,193,318 | 370,000 | 9.06 | 0.02 | 2018-03-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,530,553 | 210,000 | 3.60 | 0.01 | 2018-03-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,398,857 | 154,000 | 0.46 | 0.01 | 2018-03-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,490,560 | 148,000 | 1.26 | 0.01 | 2018-03-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,822,392 | 142,000 | 5.04 | 0.01 | 2018-03-19 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,652,000 | 100,000 | 0.10 | 0.01 | 2018-03-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,118,060 | 100,000 | 0.50 | 0.01 | 2018-03-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,333,027 | 100,000 | 0.39 | 0.01 | 2018-03-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | 90,000 | 0.06 | 0.01 | 2018-03-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,669,329 | 76,000 | 0.23 | 0.00 | 2018-03-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,896,000 | 76,000 | 0.12 | 0.00 | 2018-03-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 986,000 | 68,000 | 0.06 | 0.00 | 2018-03-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,000 | 62,000 | 0.03 | 0.00 | 2018-03-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,703,105 | 60,000 | 0.23 | 0.00 | 2018-03-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,852,000 | 50,000 | 0.11 | 0.00 | 2018-03-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,696,373 | 50,000 | 0.60 | 0.00 | 2018-03-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,886,000 | 42,000 | 0.85 | 0.00 | 2018-03-19 |
| 22 | C00010 | CITIBANK N.A. | 33,608,922 | 40,000 | 2.07 | 0.00 | 2018-03-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 26,508,121 | 34,000 | 1.63 | 0.00 | 2018-03-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,044,232 | 34,000 | 3.88 | 0.00 | 2018-03-19 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 1,192,000 | 30,000 | 0.07 | 0.00 | 2018-03-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,298,151 | 24,000 | 0.33 | 0.00 | 2018-03-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,801,948 | 24,000 | 2.02 | 0.00 | 2018-03-19 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2018-03-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,562,000 | 20,000 | 0.10 | 0.00 | 2018-03-19 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,942,030 | 20,000 | 0.12 | 0.00 | 2018-03-19 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2018-03-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,721 | 20,000 | 0.16 | 0.00 | 2018-03-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2018-03-19 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2018-03-19 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 46,379,969 | 14,000 | 2.86 | 0.00 | 2018-03-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,987,360 | 14,000 | 0.12 | 0.00 | 2018-03-19 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-03-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,211 | 10,000 | 0.04 | 0.00 | 2018-03-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,134,000 | 6,000 | 0.25 | 0.00 | 2018-03-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 286,685 | 6,000 | 0.02 | 0.00 | 2018-03-19 |
| 41 | B01610 | KGI ASIA LTD | 1,982,198 | 4,000 | 0.12 | 0.00 | 2018-03-19 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,122,042 | 2,000 | 0.25 | 0.00 | 2018-03-19 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 347,021 | 2,000 | 0.02 | 0.00 | 2018-03-19 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2018-03-19 |
| 45 | C00093 | BNP PARIBAS | 688,795 | -4,685 | 0.04 | -0.00 | 2018-03-19 |
| 46 | B01740 | WIN SECURITIES LTD | 386,090 | -12,000 | 0.02 | -0.00 | 2018-03-19 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2018-03-19 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,902,000 | -20,000 | 0.12 | -0.00 | 2018-03-19 |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2018-03-19 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,510,000 | -56,000 | 3.54 | -0.00 | 2018-03-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,371,980 | -68,000 | 0.88 | -0.00 | 2018-03-19 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -86,000 | 0.02 | -0.01 | 2018-03-19 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,373,057 | -158,000 | 0.08 | -0.01 | 2018-03-19 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 752,000 | -200,000 | 0.05 | -0.01 | 2018-03-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -202,000 | 0.02 | -0.01 | 2018-03-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,604 | -226,000 | 0.02 | -0.01 | 2018-03-19 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,892,726 | -288,000 | 1.96 | -0.02 | 2018-03-19 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 23,220,476 | -1,008,000 | 1.43 | -0.06 | 2018-03-19 |
| 59 | C00074 | DEUTSCHE BANK AG | 16,026,486 | -2,089,315 | 0.99 | -0.13 | 2018-03-19 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,090,000 | -0.13 | 2018-03-19 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,823,857 | -2,800,000 | 6.70 | -0.17 | 2018-03-19 |
| 61 | Total changed named holdings | 1,096,060,246 | 0 | 67.48 | 0.00 | ||
| 169 | Unchanged named holdings | 237,948,983 | 0 | 14.65 | 0.00 | ||
| 230 | Total named holdings | 1,334,009,229 | 0 | 82.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 1,334,453,229 | 0 | 82.16 | 0.00 | ||
| Securities not in CCASS | 289,747,360 | 0 | 17.84 | 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 | 2018-03-15 |
| Volume | 8,356,000 |
| Turnover | 15,266,040 |
| Average price | 1.827 |
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