China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | 209,128,233 | 1,000,000 | 12.88 | 0.06 | 2018-04-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,802,503 | 877,625 | 0.17 | 0.05 | 2018-04-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,860,091 | 600,859 | 0.55 | 0.04 | 2018-04-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,982,392 | 500,000 | 4.80 | 0.03 | 2018-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,080,523 | 454,000 | 3.88 | 0.03 | 2018-04-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,144,998 | 387,272 | 9.12 | 0.02 | 2018-04-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,622,121 | 310,000 | 1.58 | 0.02 | 2018-04-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,811,238 | 262,000 | 0.67 | 0.02 | 2018-04-23 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,174,000 | 240,000 | 0.50 | 0.01 | 2018-04-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,604 | 230,000 | 0.02 | 0.01 | 2018-04-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,000 | 192,000 | 0.07 | 0.01 | 2018-04-23 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,180,000 | 162,000 | 0.57 | 0.01 | 2018-04-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,830,560 | 130,000 | 1.34 | 0.01 | 2018-04-23 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,494,030 | 126,000 | 0.09 | 0.01 | 2018-04-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,602,000 | 100,000 | 0.16 | 0.01 | 2018-04-23 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,794,000 | 80,000 | 0.17 | 0.00 | 2018-04-23 |
| 17 | C00093 | BNP PARIBAS | 780,032 | 79,141 | 0.05 | 0.00 | 2018-04-23 |
| 18 | B01209 | MASON SECURITIES LTD | 220,000 | 70,000 | 0.01 | 0.00 | 2018-04-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,192,232 | 66,000 | 4.08 | 0.00 | 2018-04-23 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 208,000 | 48,000 | 0.01 | 0.00 | 2018-04-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,284,000 | 40,000 | 0.14 | 0.00 | 2018-04-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,214,000 | 40,000 | 0.38 | 0.00 | 2018-04-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,974,373 | 40,000 | 0.61 | 0.00 | 2018-04-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,892,544 | 32,000 | 0.49 | 0.00 | 2018-04-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,556,000 | 20,000 | 0.90 | 0.00 | 2018-04-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | 20,000 | 0.05 | 0.00 | 2018-04-23 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-04-23 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2018-04-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,419,057 | 16,000 | 0.09 | 0.00 | 2018-04-23 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 218,241 | 10,000 | 0.01 | 0.00 | 2018-04-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,843,105 | 10,000 | 0.24 | 0.00 | 2018-04-23 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-04-23 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,212,857 | 8,000 | 0.44 | 0.00 | 2018-04-23 |
| 34 | C00010 | CITIBANK N.A. | 35,510,314 | 2,000 | 2.19 | 0.00 | 2018-04-23 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 618,000 | 2,000 | 0.04 | 0.00 | 2018-04-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 306,685 | -2,000 | 0.02 | -0.00 | 2018-04-23 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2018-04-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,118,060 | -10,000 | 0.50 | -0.00 | 2018-04-23 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-04-23 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,605,272 | -14,000 | 0.10 | -0.00 | 2018-04-23 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,296,042 | -30,000 | 0.26 | -0.00 | 2018-04-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,428,000 | -30,000 | 0.09 | -0.00 | 2018-04-23 |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 0 | -50,000 | -0.00 | 2018-04-23 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -50,000 | 0.04 | -0.00 | 2018-04-23 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-04-23 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,821,329 | -90,000 | 0.24 | -0.01 | 2018-04-23 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,766,229 | -104,000 | 0.60 | -0.01 | 2018-04-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,419 | -150,000 | 0.03 | -0.01 | 2018-04-23 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,486,151 | -156,000 | 0.34 | -0.01 | 2018-04-23 |
| 50 | B01184 | QUAM SECURITIES LTD | 6,892,000 | -200,000 | 0.42 | -0.01 | 2018-04-23 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,000 | -260,000 | 0.09 | -0.02 | 2018-04-23 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,726,664 | -330,000 | 1.58 | -0.02 | 2018-04-23 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 44,421,969 | -468,000 | 2.74 | -0.03 | 2018-04-23 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 916,302 | -520,000 | 0.06 | -0.03 | 2018-04-23 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 23,829,313 | -540,897 | 1.47 | -0.03 | 2018-04-23 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,576,726 | -586,000 | 1.76 | -0.04 | 2018-04-23 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,529,585 | -2,472,000 | 6.25 | -0.15 | 2018-04-23 |
| 57 | Total changed named holdings | 1,021,175,794 | 70,000 | 62.87 | 0.00 | ||
| 175 | Unchanged named holdings | 314,381,435 | 0 | 19.36 | 0.00 | ||
| 232 | Total named holdings | 1,335,557,229 | 70,000 | 82.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 418,000 | -70,000 | 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 | 2018-04-19 |
| Volume | 7,480,000 |
| Turnover | 11,031,580 |
| Average price | 1.475 |
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