China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-04-25 to 2018-04-26
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 | 212,430,233 | 900,000 | 13.08 | 0.06 | 2018-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,419,585 | 266,000 | 6.00 | 0.02 | 2018-04-26 |
| 3 | C00010 | CITIBANK N.A. | 35,762,314 | 222,000 | 2.20 | 0.01 | 2018-04-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,150,443 | 214,211 | 4.07 | 0.01 | 2018-04-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,202,560 | 150,000 | 1.37 | 0.01 | 2018-04-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,982,000 | 100,000 | 0.12 | 0.01 | 2018-04-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,709,311 | 86,000 | 1.89 | 0.01 | 2018-04-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,901,238 | 70,000 | 0.67 | 0.00 | 2018-04-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,407,057 | 60,000 | 0.09 | 0.00 | 2018-04-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,604 | 60,000 | 0.02 | 0.00 | 2018-04-26 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,563,063 | 40,000 | 0.10 | 0.00 | 2018-04-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,326,998 | 36,000 | 9.13 | 0.00 | 2018-04-26 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2018-04-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,174,857 | 20,000 | 0.44 | 0.00 | 2018-04-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,874,373 | 20,000 | 0.61 | 0.00 | 2018-04-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 360,685 | 18,000 | 0.02 | 0.00 | 2018-04-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,643,272 | 16,000 | 0.10 | 0.00 | 2018-04-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,030,000 | 10,000 | 0.37 | 0.00 | 2018-04-26 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | 8,000 | 0.03 | 0.00 | 2018-04-26 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2018-04-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 25,560,121 | -2,000 | 1.57 | -0.00 | 2018-04-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,000 | -8,000 | 0.08 | -0.00 | 2018-04-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,845,329 | -16,000 | 0.24 | -0.00 | 2018-04-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,738,392 | -24,000 | 4.79 | -0.00 | 2018-04-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,937,085 | -24,000 | 1.47 | -0.00 | 2018-04-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 966,000 | -40,000 | 0.06 | -0.00 | 2018-04-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,832,544 | -44,000 | 0.48 | -0.00 | 2018-04-26 |
| 28 | C00093 | BNP PARIBAS | 610,024 | -52,680 | 0.04 | -0.00 | 2018-04-26 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,408,726 | -58,000 | 1.75 | -0.00 | 2018-04-26 |
| 30 | C00074 | DEUTSCHE BANK AG | 9,666,099 | -59,320 | 0.60 | -0.00 | 2018-04-26 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 44,421,969 | -60,000 | 2.74 | -0.00 | 2018-04-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,982,520 | -70,211 | 0.18 | -0.00 | 2018-04-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -96,000 | 0.01 | -0.01 | 2018-04-26 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,018,000 | -162,000 | 0.56 | -0.01 | 2018-04-26 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,845,980 | -336,000 | 0.73 | -0.02 | 2018-04-26 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,144,229 | -600,000 | 0.56 | -0.04 | 2018-04-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,200,523 | -676,000 | 3.89 | -0.04 | 2018-04-26 |
| 37 | Total changed named holdings | 975,640,134 | 0 | 60.07 | 0.00 | ||
| 196 | Unchanged named holdings | 359,917,095 | 0 | 22.16 | 0.00 | ||
| 233 | Total named holdings | 1,335,557,229 | 0 | 82.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 418,000 | 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 | 2018-04-24 |
| Volume | 2,992,000 |
| Turnover | 4,438,140 |
| Average price | 1.483 |
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