China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-03-27 to 2018-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,668,232 | 2,588,000 | 4.10 | 0.16 | 2018-03-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,060,000 | 2,550,000 | 3.70 | 0.16 | 2018-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,594,742 | 306,000 | 1.45 | 0.02 | 2018-03-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,904,392 | 298,000 | 4.98 | 0.02 | 2018-03-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,044,000 | 122,000 | 0.13 | 0.01 | 2018-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,604 | 40,000 | 0.01 | 0.00 | 2018-03-28 |
| 7 | B01610 | KGI ASIA LTD | 2,138,198 | 30,000 | 0.13 | 0.00 | 2018-03-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 28,000 | 0.02 | 0.00 | 2018-03-28 |
| 9 | C00010 | CITIBANK N.A. | 32,601,314 | 28,000 | 2.01 | 0.00 | 2018-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,266,151 | 26,000 | 0.32 | 0.00 | 2018-03-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,791,329 | 20,000 | 0.23 | 0.00 | 2018-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,568,560 | 20,000 | 1.27 | 0.00 | 2018-03-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,770,000 | 18,000 | 0.11 | 0.00 | 2018-03-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,978,229 | 16,000 | 0.61 | 0.00 | 2018-03-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,828,000 | 6,000 | 0.11 | 0.00 | 2018-03-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,942,000 | 6,000 | 2.52 | 0.00 | 2018-03-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,418,121 | -2,000 | 1.63 | -0.00 | 2018-03-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,369,311 | -4,000 | 1.87 | -0.00 | 2018-03-28 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-03-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 298,685 | -6,000 | 0.02 | -0.00 | 2018-03-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,982,000 | -10,000 | 0.86 | -0.00 | 2018-03-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,389,057 | -12,000 | 0.09 | -0.00 | 2018-03-28 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,918,000 | -12,000 | 0.18 | -0.00 | 2018-03-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,150,000 | -12,000 | 0.13 | -0.00 | 2018-03-28 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2018-03-28 | |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2018-03-28 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2018-03-28 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-03-28 |
| 30 | C00093 | BNP PARIBAS | 652,086 | -29,800 | 0.04 | -0.00 | 2018-03-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,274,000 | -36,000 | 0.26 | -0.00 | 2018-03-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,120,060 | -38,000 | 0.50 | -0.00 | 2018-03-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,000 | -50,000 | 0.04 | -0.00 | 2018-03-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,852,373 | -60,000 | 0.61 | -0.00 | 2018-03-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,345,454 | -70,000 | 9.13 | -0.00 | 2018-03-28 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,118,726 | -80,000 | 1.92 | -0.00 | 2018-03-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,258,857 | -90,000 | 0.45 | -0.01 | 2018-03-28 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -98,000 | -0.01 | 2018-03-28 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,532,030 | -100,000 | 0.09 | -0.01 | 2018-03-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,310,523 | -106,000 | 3.77 | -0.01 | 2018-03-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,398,114 | -186,000 | 0.15 | -0.01 | 2018-03-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,784,544 | -200,000 | 0.48 | -0.01 | 2018-03-28 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 428,000 | -262,000 | 0.03 | -0.02 | 2018-03-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -392,000 | 0.00 | -0.02 | 2018-03-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 8,667,195 | -436,200 | 0.53 | -0.03 | 2018-03-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 46,015,969 | -1,048,000 | 2.83 | -0.06 | 2018-03-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,459,825 | -2,692,000 | 6.55 | -0.17 | 2018-03-28 |
| 47 | Total changed named holdings | 875,168,681 | 0 | 53.88 | 0.00 | ||
| 184 | Unchanged named holdings | 458,842,548 | 0 | 28.25 | 0.00 | ||
| 231 | Total named holdings | 1,334,011,229 | 0 | 82.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 1,334,455,229 | 0 | 82.16 | 0.00 | ||
| Securities not in CCASS | 289,745,360 | 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 | 2018-03-26 |
| Volume | 4,726,000 |
| Turnover | 8,301,540 |
| Average price | 1.757 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy