China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,932,000 | 300,000 | 3.57 | 0.02 | 2018-04-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,210,560 | 298,000 | 1.31 | 0.02 | 2018-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,735,841 | 288,000 | 6.57 | 0.02 | 2018-04-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,333,388 | 274,476 | 0.51 | 0.02 | 2018-04-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,878 | 212,000 | 0.07 | 0.01 | 2018-04-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,953,329 | 100,000 | 0.24 | 0.01 | 2018-04-13 |
| 7 | C00010 | CITIBANK N.A. | 34,330,314 | 82,000 | 2.11 | 0.01 | 2018-04-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,448,151 | 80,000 | 0.34 | 0.00 | 2018-04-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,806,000 | 50,000 | 0.85 | 0.00 | 2018-04-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,621,980 | 50,000 | 0.78 | 0.00 | 2018-04-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,286,000 | 32,000 | 0.14 | 0.00 | 2018-04-13 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 106,000 | 18,000 | 0.01 | 0.00 | 2018-04-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,362,664 | 12,000 | 1.62 | 0.00 | 2018-04-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,755,311 | 4,000 | 1.89 | 0.00 | 2018-04-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,764,000 | 4,000 | 0.17 | 0.00 | 2018-04-13 |
| 16 | C00093 | BNP PARIBAS | 552,735 | 1,524 | 0.03 | 0.00 | 2018-04-13 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,914,000 | -4,000 | 0.18 | -0.00 | 2018-04-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2018-04-13 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,798,726 | -12,000 | 1.83 | -0.00 | 2018-04-13 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,220,000 | -14,000 | 0.14 | -0.00 | 2018-04-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,419,057 | -20,000 | 0.09 | -0.00 | 2018-04-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,477,027 | -20,000 | 0.40 | -0.00 | 2018-04-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,540,120 | -20,000 | 0.09 | -0.00 | 2018-04-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,099,948 | -20,000 | 1.98 | -0.00 | 2018-04-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,916,232 | -22,000 | 4.06 | -0.00 | 2018-04-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,793,105 | -30,000 | 0.23 | -0.00 | 2018-04-13 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,613,063 | -30,000 | 0.10 | -0.00 | 2018-04-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,393,250 | -32,000 | 0.33 | -0.00 | 2018-04-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,130,000 | -46,000 | 0.38 | -0.00 | 2018-04-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,914,373 | -50,000 | 0.61 | -0.00 | 2018-04-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 457,419 | -52,000 | 0.03 | -0.00 | 2018-04-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 26,252,121 | -74,000 | 1.62 | -0.00 | 2018-04-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,604 | -80,000 | 0.01 | -0.00 | 2018-04-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,194,857 | -94,000 | 0.44 | -0.01 | 2018-04-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,408,354 | -108,000 | 9.01 | -0.01 | 2018-04-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,621,272 | -124,000 | 0.10 | -0.01 | 2018-04-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 966,000 | -130,000 | 0.06 | -0.01 | 2018-04-13 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 734,000 | -160,000 | 0.05 | -0.01 | 2018-04-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,910,523 | -200,000 | 3.81 | -0.01 | 2018-04-13 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -204,000 | 0.00 | -0.01 | 2018-04-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,882,000 | -250,000 | 0.12 | -0.02 | 2018-04-13 |
| 41 | Total changed named holdings | 745,311,202 | 0 | 45.89 | 0.00 | ||
| 192 | Unchanged named holdings | 588,700,027 | 0 | 36.25 | 0.00 | ||
| 233 | Total named holdings | 1,334,011,229 | 0 | 82.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 241 | 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 | 2018-04-11 |
| Volume | 2,204,000 |
| Turnover | 3,539,840 |
| Average price | 1.606 |
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