China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | C00074 | DEUTSCHE BANK AG | 8,519,232 | 289,844 | 0.52 | 0.02 | 2018-04-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,878,878 | 252,000 | 0.12 | 0.02 | 2018-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,570,523 | 170,000 | 3.85 | 0.01 | 2018-04-18 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,502,726 | 100,000 | 1.82 | 0.01 | 2018-04-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,756,000 | 70,000 | 0.85 | 0.00 | 2018-04-18 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,886,000 | 60,000 | 0.12 | 0.00 | 2018-04-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,873,105 | 50,000 | 0.24 | 0.00 | 2018-04-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,890,232 | 36,000 | 4.06 | 0.00 | 2018-04-18 |
| 9 | C00010 | CITIBANK N.A. | 34,496,314 | 32,000 | 2.12 | 0.00 | 2018-04-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,264,042 | 30,000 | 0.26 | 0.00 | 2018-04-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,312,560 | 22,000 | 1.31 | 0.00 | 2018-04-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,457,980 | 20,000 | 0.77 | 0.00 | 2018-04-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,633,063 | 20,000 | 0.10 | 0.00 | 2018-04-18 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,241 | 10,000 | 0.01 | 0.00 | 2018-04-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,230,000 | 10,000 | 0.14 | 0.00 | 2018-04-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2018-04-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,815,311 | 6,000 | 1.90 | 0.00 | 2018-04-18 |
| 18 | B01831 | NERICO BROTHERS LTD | 3,491,589 | 6,000 | 0.21 | 0.00 | 2018-04-18 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,934,000 | 2,000 | 0.49 | 0.00 | 2018-04-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,000 | 2,000 | 0.06 | 0.00 | 2018-04-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,153,726 | 2,000 | 9.00 | 0.00 | 2018-04-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,127,948 | -2,000 | 1.98 | -0.00 | 2018-04-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,589,272 | -4,000 | 0.10 | -0.00 | 2018-04-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-04-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,162,000 | -10,000 | 0.38 | -0.00 | 2018-04-18 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,920,000 | -12,000 | 3.57 | -0.00 | 2018-04-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,928,233 | -20,000 | 12.74 | -0.00 | 2018-04-18 |
| 28 | B01610 | KGI ASIA LTD | 1,918,198 | -20,000 | 0.12 | -0.00 | 2018-04-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,418,000 | -30,000 | 0.09 | -0.00 | 2018-04-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,811,329 | -42,000 | 0.23 | -0.00 | 2018-04-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,414,151 | -44,000 | 0.33 | -0.00 | 2018-04-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,144,857 | -50,000 | 0.44 | -0.00 | 2018-04-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,884,373 | -50,000 | 0.61 | -0.00 | 2018-04-18 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 296,000 | -52,000 | 0.02 | -0.00 | 2018-04-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,732,392 | -72,000 | 4.91 | -0.00 | 2018-04-18 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 534,000 | -100,000 | 0.03 | -0.01 | 2018-04-18 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 45,093,969 | -140,000 | 2.78 | -0.01 | 2018-04-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,604 | -150,000 | 0.00 | -0.01 | 2018-04-18 |
| 39 | C00093 | BNP PARIBAS | 610,891 | -183,844 | 0.04 | -0.01 | 2018-04-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,709,841 | -210,000 | 6.57 | -0.01 | 2018-04-18 |
| 40 | Total changed named holdings | 1,021,519,580 | 0 | 62.89 | 0.00 | ||
| 192 | Unchanged named holdings | 314,011,649 | 0 | 19.33 | 0.00 | ||
| 232 | Total named holdings | 1,335,531,229 | 0 | 82.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 240 | 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 | 2018-04-16 |
| Volume | 1,388,000 |
| Turnover | 2,184,780 |
| Average price | 1.574 |
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