China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | 206,672,233 | 1,000,000 | 12.72 | 0.06 | 2018-04-06 |
| 2 | C00010 | CITIBANK N.A. | 33,444,314 | 843,000 | 2.06 | 0.05 | 2018-04-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,914,581 | 389,958 | 1.47 | 0.02 | 2018-04-06 |
| 4 | B01610 | KGI ASIA LTD | 2,176,198 | 266,000 | 0.13 | 0.02 | 2018-04-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 47,363,969 | 178,000 | 2.92 | 0.01 | 2018-04-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,697,941 | 172,491 | 0.47 | 0.01 | 2018-04-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,653,238 | 116,000 | 0.66 | 0.01 | 2018-04-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,138,560 | 100,000 | 1.30 | 0.01 | 2018-04-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,702,523 | 84,000 | 3.80 | 0.01 | 2018-04-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,211 | 50,000 | 0.04 | 0.00 | 2018-04-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,604 | 46,000 | 0.01 | 0.00 | 2018-04-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,346,121 | 40,000 | 1.62 | 0.00 | 2018-04-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,783,105 | 40,000 | 0.23 | 0.00 | 2018-04-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 344,685 | 36,000 | 0.02 | 0.00 | 2018-04-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,916,000 | 34,000 | 0.12 | 0.00 | 2018-04-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,126,857 | 24,000 | 0.44 | 0.00 | 2018-04-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,874,373 | 22,000 | 0.61 | 0.00 | 2018-04-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,811,329 | 20,000 | 0.23 | 0.00 | 2018-04-06 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-04-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,824,544 | 16,000 | 0.48 | 0.00 | 2018-04-06 |
| 21 | B01290 | SPS SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-04-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,676,000 | 10,000 | 0.84 | 0.00 | 2018-04-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,254,000 | 10,000 | 0.26 | 0.00 | 2018-04-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2018-04-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | 4,000 | 0.04 | 0.00 | 2018-04-06 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,366,000 | 2,000 | 0.58 | 0.00 | 2018-04-06 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2018-04-06 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2018-04-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,764,000 | -10,000 | 0.17 | -0.00 | 2018-04-06 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,116,302 | -18,000 | 0.13 | -0.00 | 2018-04-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2018-04-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,797,728 | -30,000 | 0.11 | -0.00 | 2018-04-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,807,311 | -36,000 | 1.90 | -0.00 | 2018-04-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,623 | -74,358 | 0.02 | -0.00 | 2018-04-06 |
| 35 | C00093 | BNP PARIBAS | 503,726 | -100,491 | 0.03 | -0.01 | 2018-04-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -124,000 | 0.01 | -0.01 | 2018-04-06 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,264,726 | -186,000 | 1.86 | -0.01 | 2018-04-06 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,730,232 | -220,000 | 4.05 | -0.01 | 2018-04-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,703,980 | -416,000 | 0.78 | -0.03 | 2018-04-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,052,392 | -512,000 | 4.93 | -0.03 | 2018-04-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,598,454 | -827,000 | 9.03 | -0.05 | 2018-04-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,777,969 | -959,600 | 6.51 | -0.06 | 2018-04-06 |
| 42 | Total changed named holdings | 984,415,829 | 0 | 60.61 | 0.00 | ||
| 189 | Unchanged named holdings | 349,595,400 | 0 | 21.52 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 3,230,000 |
| Turnover | 5,464,420 |
| Average price | 1.692 |
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