China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,825,726 | 672,000 | 9.04 | 0.04 | 2018-04-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2018-04-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,036,000 | 280,000 | 0.86 | 0.02 | 2018-04-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,098,878 | 220,000 | 0.13 | 0.01 | 2018-04-19 |
| 5 | C00010 | CITIBANK N.A. | 34,678,314 | 182,000 | 2.14 | 0.01 | 2018-04-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,032,232 | 142,000 | 4.07 | 0.01 | 2018-04-19 |
| 7 | C00093 | BNP PARIBAS | 718,891 | 108,000 | 0.04 | 0.01 | 2018-04-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | 100,000 | 0.04 | 0.01 | 2018-04-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,869,311 | 54,000 | 1.90 | 0.00 | 2018-04-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,934,373 | 50,000 | 0.61 | 0.00 | 2018-04-19 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,362,030 | 40,000 | 0.08 | 0.00 | 2018-04-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,000 | 40,000 | 0.06 | 0.00 | 2018-04-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,173,360 | 30,000 | 0.13 | 0.00 | 2018-04-19 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,784,211 | 24,000 | 0.60 | 0.00 | 2018-04-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,372,664 | 20,000 | 1.56 | 0.00 | 2018-04-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,432,151 | 18,000 | 0.33 | 0.00 | 2018-04-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,156,857 | 12,000 | 0.44 | 0.00 | 2018-04-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,262,121 | 10,000 | 1.62 | 0.00 | 2018-04-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,678,000 | 10,000 | 0.10 | 0.00 | 2018-04-19 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,576,885 | 10,000 | 0.16 | 0.00 | 2018-04-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 732,000 | 10,000 | 0.05 | 0.00 | 2018-04-19 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,240,000 | 10,000 | 0.14 | 0.00 | 2018-04-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 21,322,560 | 10,000 | 1.31 | 0.00 | 2018-04-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,840,544 | 10,000 | 0.48 | 0.00 | 2018-04-19 |
| 25 | B01610 | KGI ASIA LTD | 1,928,198 | 10,000 | 0.12 | 0.00 | 2018-04-19 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-04-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,314,000 | 8,000 | 0.14 | 0.00 | 2018-04-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,591,272 | 2,000 | 0.10 | 0.00 | 2018-04-19 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,509,238 | -4,000 | 0.65 | -0.00 | 2018-04-19 |
| 30 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 22,000 | -6,000 | 0.00 | -0.00 | 2018-04-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,429,057 | -10,000 | 0.09 | -0.00 | 2018-04-19 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -30,000 | 0.02 | -0.00 | 2018-04-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,604 | -30,000 | 0.00 | -0.00 | 2018-04-19 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2018-04-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,833,105 | -40,000 | 0.24 | -0.00 | 2018-04-19 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,593,063 | -40,000 | 0.10 | -0.00 | 2018-04-19 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,942,000 | -48,000 | 0.37 | -0.00 | 2018-04-19 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | -74,000 | 0.01 | -0.00 | 2018-04-19 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,402,726 | -100,000 | 1.81 | -0.01 | 2018-04-19 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,870,229 | -106,000 | 0.61 | -0.01 | 2018-04-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,321,980 | -136,000 | 0.76 | -0.01 | 2018-04-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,400,523 | -170,000 | 3.84 | -0.01 | 2018-04-19 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 44,867,969 | -226,000 | 2.76 | -0.01 | 2018-04-19 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,259,232 | -260,000 | 0.51 | -0.02 | 2018-04-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,546,000 | -300,000 | 0.16 | -0.02 | 2018-04-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,877,841 | -832,000 | 6.52 | -0.05 | 2018-04-19 |
| 46 | Total changed named holdings | 726,362,145 | 0 | 44.72 | 0.00 | ||
| 187 | Unchanged named holdings | 609,169,084 | 0 | 37.51 | 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 | 2018-04-17 |
| Volume | 3,026,000 |
| Turnover | 4,631,920 |
| Average price | 1.531 |
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