China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,842,000 | 1,106,000 | 0.54 | 0.07 | 2018-04-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,400,523 | 490,000 | 3.84 | 0.03 | 2018-04-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,948,233 | 252,000 | 12.74 | 0.02 | 2018-04-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,919,841 | 200,000 | 6.58 | 0.01 | 2018-04-17 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,018,000 | 198,000 | 0.56 | 0.01 | 2018-04-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,878 | 162,628 | 0.10 | 0.01 | 2018-04-17 |
| 7 | C00093 | BNP PARIBAS | 794,735 | 138,000 | 0.05 | 0.01 | 2018-04-17 |
| 8 | C00010 | CITIBANK N.A. | 34,464,314 | 110,000 | 2.12 | 0.01 | 2018-04-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,419 | 100,000 | 0.03 | 0.01 | 2018-04-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,950,000 | 76,000 | 0.37 | 0.00 | 2018-04-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,458,151 | 70,000 | 0.34 | 0.00 | 2018-04-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,604 | 70,000 | 0.01 | 0.00 | 2018-04-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,290,560 | 52,000 | 1.31 | 0.00 | 2018-04-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,172,000 | 42,000 | 0.38 | 0.00 | 2018-04-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,934,373 | 40,000 | 0.61 | 0.00 | 2018-04-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,823,105 | 30,000 | 0.24 | 0.00 | 2018-04-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,129,948 | 30,000 | 1.98 | 0.00 | 2018-04-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,809,311 | 28,000 | 1.90 | 0.00 | 2018-04-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,439,057 | 20,000 | 0.09 | 0.00 | 2018-04-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,545,721 | 20,000 | 0.16 | 0.00 | 2018-04-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2018-04-17 |
| 22 | B01610 | KGI ASIA LTD | 1,938,198 | 12,000 | 0.12 | 0.00 | 2018-04-17 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,241 | 10,000 | 0.01 | 0.00 | 2018-04-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,306,000 | 10,000 | 0.14 | 0.00 | 2018-04-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,830,544 | 10,000 | 0.48 | 0.00 | 2018-04-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,194,857 | -4,000 | 0.44 | -0.00 | 2018-04-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,211 | -6,000 | 0.04 | -0.00 | 2018-04-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,383,250 | -10,000 | 0.33 | -0.00 | 2018-04-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,854,232 | -24,000 | 4.05 | -0.00 | 2018-04-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 302,685 | -28,000 | 0.02 | -0.00 | 2018-04-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2018-04-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,593,272 | -30,000 | 0.10 | -0.00 | 2018-04-17 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 634,000 | -50,000 | 0.04 | -0.00 | 2018-04-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 8,229,388 | -54,000 | 0.51 | -0.00 | 2018-04-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,853,329 | -80,000 | 0.24 | -0.00 | 2018-04-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,641,954 | -106,000 | 1.46 | -0.01 | 2018-04-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,686,000 | -120,000 | 0.84 | -0.01 | 2018-04-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,151,726 | -132,628 | 9.00 | -0.01 | 2018-04-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,437,980 | -184,000 | 0.77 | -0.01 | 2018-04-17 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,804,392 | -200,000 | 4.91 | -0.01 | 2018-04-17 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,402,726 | -376,000 | 1.81 | -0.02 | 2018-04-17 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 45,233,969 | -852,000 | 2.78 | -0.05 | 2018-04-17 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,352,664 | -1,010,000 | 1.56 | -0.06 | 2018-04-17 |
| 43 | Total changed named holdings | 1,033,424,391 | 0 | 63.63 | 0.00 | ||
| 190 | Unchanged named holdings | 302,106,838 | 0 | 18.60 | 0.00 | ||
| 233 | Total named holdings | 1,335,531,229 | 0 | 82.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 1,335,975,229 | 0 | 82.25 | 0.00 | ||
| Securities not in CCASS | 288,225,360 | 0 | 17.75 | 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 | 2018-04-13 |
| Volume | 4,284,000 |
| Turnover | 6,897,800 |
| Average price | 1.610 |
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