China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | B01338 | EMPEROR SECURITIES LTD | 46,939,969 | 924,000 | 2.89 | 0.06 | 2018-04-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,672,233 | 500,000 | 12.42 | 0.03 | 2018-04-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,843,311 | 500,000 | 1.90 | 0.03 | 2018-04-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,198,229 | 370,000 | 0.63 | 0.02 | 2018-04-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,830,523 | 280,000 | 3.81 | 0.02 | 2018-04-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,922,560 | 280,000 | 1.29 | 0.02 | 2018-04-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,000 | 128,000 | 0.05 | 0.01 | 2018-04-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,329,980 | 110,000 | 0.88 | 0.01 | 2018-04-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,356,151 | 60,000 | 0.33 | 0.00 | 2018-04-03 |
| 10 | C00010 | CITIBANK N.A. | 32,655,314 | 54,000 | 2.01 | 0.00 | 2018-04-03 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,990,000 | 48,000 | 0.37 | 0.00 | 2018-04-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,022,000 | 20,000 | 0.12 | 0.00 | 2018-04-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,138,060 | 18,000 | 0.50 | 0.00 | 2018-04-03 |
| 14 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 18,000 | 18,000 | 0.00 | 0.00 | 2018-04-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,105,360 | 14,000 | 0.13 | 0.00 | 2018-04-03 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,241 | 10,000 | 0.01 | 0.00 | 2018-04-03 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,021 | 8,000 | 0.02 | 0.00 | 2018-04-03 |
| 18 | C00016 | DBS BANK LTD | 3,491,000 | 4,000 | 0.21 | 0.00 | 2018-04-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,823,105 | 4,000 | 0.24 | 0.00 | 2018-04-03 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-03 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,654,000 | 2,000 | 0.10 | 0.00 | 2018-04-03 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 656,030 | 2,000 | 0.04 | 0.00 | 2018-04-03 |
| 23 | C00093 | BNP PARIBAS | 651,086 | -1,000 | 0.04 | -0.00 | 2018-04-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,211 | -2,000 | 0.03 | -0.00 | 2018-04-03 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2018-04-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,882,000 | -10,000 | 0.12 | -0.00 | 2018-04-03 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | -26,000 | 0.01 | -0.00 | 2018-04-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 892,000 | -30,000 | 0.05 | -0.00 | 2018-04-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,197,948 | -30,000 | 1.98 | -0.00 | 2018-04-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,616,232 | -34,000 | 4.10 | -0.00 | 2018-04-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,946,000 | -36,000 | 0.86 | -0.00 | 2018-04-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,516,120 | -36,000 | 0.09 | -0.00 | 2018-04-03 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,758,544 | -40,000 | 0.48 | -0.00 | 2018-04-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 304,685 | -44,000 | 0.02 | -0.00 | 2018-04-03 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2018-04-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 26,306,121 | -60,000 | 1.62 | -0.00 | 2018-04-03 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,214,000 | -60,000 | 0.26 | -0.00 | 2018-04-03 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,004,726 | -74,000 | 1.91 | -0.00 | 2018-04-03 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,604 | -90,000 | 0.01 | -0.01 | 2018-04-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,347,569 | -114,256 | 6.55 | -0.01 | 2018-04-03 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,527,238 | -116,000 | 0.65 | -0.01 | 2018-04-03 |
| 42 | C00074 | DEUTSCHE BANK AG | 8,364,195 | -117,000 | 0.51 | -0.01 | 2018-04-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,564,392 | -142,000 | 4.96 | -0.01 | 2018-04-03 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,988 | -231,545 | 0.03 | -0.01 | 2018-04-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,047,454 | -334,000 | 9.12 | -0.02 | 2018-04-03 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 23,658,616 | -366,199 | 1.46 | -0.02 | 2018-04-03 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 894,000 | -572,000 | 0.06 | -0.04 | 2018-04-03 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,114 | -734,000 | 0.10 | -0.05 | 2018-04-03 |
| 48 | Total changed named holdings | 1,022,630,930 | 0 | 62.96 | 0.00 | ||
| 184 | Unchanged named holdings | 311,380,299 | 0 | 19.17 | 0.00 | ||
| 232 | Total named holdings | 1,334,011,229 | 0 | 82.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 240 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 4,050,000 |
| Turnover | 7,209,540 |
| Average price | 1.780 |
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