China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,643,238 | 498,000 | 0.66 | 0.03 | 2018-03-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,024,815 | 430,073 | 1.48 | 0.03 | 2018-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,550,523 | 240,000 | 3.79 | 0.01 | 2018-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,642,560 | 74,000 | 1.27 | 0.00 | 2018-03-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 348,685 | 50,000 | 0.02 | 0.00 | 2018-03-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 36,000 | 0.00 | 0.00 | 2018-03-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,381,454 | 36,000 | 9.14 | 0.00 | 2018-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,296,151 | 30,000 | 0.33 | 0.00 | 2018-03-29 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,241 | 30,000 | 0.01 | 0.00 | 2018-03-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,604 | 22,000 | 0.01 | 0.00 | 2018-03-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,798,544 | 14,000 | 0.48 | 0.00 | 2018-03-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,021 | 14,000 | 0.02 | 0.00 | 2018-03-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,120 | 10,000 | 0.10 | 0.00 | 2018-03-29 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2018-03-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,461,825 | 2,000 | 6.55 | 0.00 | 2018-03-29 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,000 | -4,000 | 0.17 | -0.00 | 2018-03-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,822,000 | -6,000 | 0.11 | -0.00 | 2018-03-29 |
| 19 | B01610 | KGI ASIA LTD | 2,128,198 | -10,000 | 0.13 | -0.00 | 2018-03-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,168,042 | -12,000 | 0.26 | -0.00 | 2018-03-29 |
| 21 | B01290 | SPS SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-03-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -18,000 | 0.01 | -0.00 | 2018-03-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,650,232 | -18,000 | 4.10 | -0.00 | 2018-03-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2018-03-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,721 | -20,000 | 0.16 | -0.00 | 2018-03-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,378,114 | -20,000 | 0.15 | -0.00 | 2018-03-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,428,000 | -20,000 | 0.09 | -0.00 | 2018-03-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,343,311 | -26,000 | 1.87 | -0.00 | 2018-03-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,000 | -30,000 | 0.04 | -0.00 | 2018-03-29 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,078,726 | -40,000 | 1.91 | -0.00 | 2018-03-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 26,366,121 | -52,000 | 1.62 | -0.00 | 2018-03-29 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,564,000 | -60,000 | 0.59 | -0.00 | 2018-03-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 703,533 | -76,073 | 0.04 | -0.00 | 2018-03-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2018-03-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,227,948 | -128,000 | 1.98 | -0.01 | 2018-03-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,124,857 | -134,000 | 0.44 | -0.01 | 2018-03-29 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,828,229 | -150,000 | 0.61 | -0.01 | 2018-03-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,892,000 | -152,000 | 0.12 | -0.01 | 2018-03-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 8,481,195 | -186,000 | 0.52 | -0.01 | 2018-03-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,706,392 | -198,000 | 4.97 | -0.01 | 2018-03-29 |
| 40 | Total changed named holdings | 710,736,400 | 0 | 43.76 | 0.00 | ||
| 190 | Unchanged named holdings | 623,274,829 | 0 | 38.37 | 0.00 | ||
| 230 | Total named holdings | 1,334,011,229 | 0 | 82.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 238 | 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 | 2018-03-27 |
| Volume | 1,626,000 |
| Turnover | 2,881,600 |
| Average price | 1.772 |
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