China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | 211,530,233 | 2,402,000 | 13.02 | 0.15 | 2018-04-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,725,419 | 865,328 | 0.60 | 0.05 | 2018-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,870,523 | 790,000 | 3.93 | 0.05 | 2018-04-24 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,138,000 | 530,000 | 0.07 | 0.03 | 2018-04-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,044,560 | 214,000 | 1.36 | 0.01 | 2018-04-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 202,000 | 0.01 | 0.01 | 2018-04-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,170,392 | 188,000 | 4.81 | 0.01 | 2018-04-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,908,731 | 106,228 | 0.18 | 0.01 | 2018-04-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,000 | 98,000 | 0.08 | 0.01 | 2018-04-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,020,000 | 60,000 | 0.37 | 0.00 | 2018-04-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,200,998 | 56,000 | 9.12 | 0.00 | 2018-04-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,246,232 | 54,000 | 4.08 | 0.00 | 2018-04-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,861,238 | 50,000 | 0.67 | 0.00 | 2018-04-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,532,151 | 46,000 | 0.34 | 0.00 | 2018-04-24 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,212,000 | 38,000 | 0.51 | 0.00 | 2018-04-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,872,000 | 30,000 | 0.55 | 0.00 | 2018-04-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,593,063 | 30,000 | 0.10 | 0.00 | 2018-04-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 28,000 | 0.02 | 0.00 | 2018-04-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,567,721 | 22,000 | 0.16 | 0.00 | 2018-04-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 6,064,000 | 10,000 | 0.37 | 0.00 | 2018-04-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 762,000 | 10,000 | 0.05 | 0.00 | 2018-04-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,438,000 | 10,000 | 0.09 | 0.00 | 2018-04-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2018-04-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,290,000 | 6,000 | 0.14 | 0.00 | 2018-04-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 375,021 | 4,000 | 0.02 | 0.00 | 2018-04-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,417,057 | -2,000 | 0.09 | -0.00 | 2018-04-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 304,685 | -2,000 | 0.02 | -0.00 | 2018-04-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,762,229 | -4,000 | 0.60 | -0.00 | 2018-04-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,970,373 | -4,000 | 0.61 | -0.00 | 2018-04-24 |
| 30 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -22,000 | -0.00 | 2018-04-24 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,156,857 | -56,000 | 0.44 | -0.00 | 2018-04-24 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | -144,000 | 0.01 | -0.01 | 2018-04-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,455,272 | -150,000 | 0.09 | -0.01 | 2018-04-24 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,422,726 | -154,000 | 1.75 | -0.01 | 2018-04-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,604 | -226,000 | 0.00 | -0.01 | 2018-04-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,597,085 | -232,228 | 1.45 | -0.01 | 2018-04-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,673,311 | -248,000 | 1.89 | -0.02 | 2018-04-24 |
| 38 | C00093 | BNP PARIBAS | 510,704 | -269,328 | 0.03 | -0.02 | 2018-04-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,183,585 | -4,346,000 | 5.98 | -0.27 | 2018-04-24 |
| 39 | Total changed named holdings | 870,926,770 | 0 | 53.62 | 0.00 | ||
| 193 | Unchanged named holdings | 464,630,459 | 0 | 28.61 | 0.00 | ||
| 232 | Total named holdings | 1,335,557,229 | 0 | 82.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 418,000 | 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 | 2018-04-20 |
| Volume | 6,324,000 |
| Turnover | 9,239,860 |
| Average price | 1.461 |
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