China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,442,000 | 570,000 | 0.58 | 0.04 | 2018-04-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,930,233 | 500,000 | 13.11 | 0.03 | 2018-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,794,998 | 468,000 | 9.16 | 0.03 | 2018-04-27 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,558,000 | 420,000 | 0.10 | 0.03 | 2018-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,462,523 | 262,000 | 3.91 | 0.02 | 2018-04-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,191,684 | 209,164 | 0.20 | 0.01 | 2018-04-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,103,238 | 202,000 | 0.68 | 0.01 | 2018-04-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,000 | 170,000 | 0.09 | 0.01 | 2018-04-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,320,857 | 146,000 | 0.45 | 0.01 | 2018-04-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,965,329 | 120,000 | 0.24 | 0.01 | 2018-04-27 |
| 11 | C00010 | CITIBANK N.A. | 35,878,314 | 116,000 | 2.21 | 0.01 | 2018-04-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | 114,000 | 0.02 | 0.01 | 2018-04-27 |
| 13 | C00093 | BNP PARIBAS | 714,024 | 104,000 | 0.04 | 0.01 | 2018-04-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,592,000 | 100,000 | 0.90 | 0.01 | 2018-04-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,795,311 | 86,000 | 1.90 | 0.01 | 2018-04-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,344,000 | 60,000 | 0.14 | 0.00 | 2018-04-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,223,360 | 60,000 | 0.14 | 0.00 | 2018-04-27 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 598,000 | 50,000 | 0.04 | 0.00 | 2018-04-27 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,458,726 | 50,000 | 1.75 | 0.00 | 2018-04-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,527,027 | 40,000 | 0.40 | 0.00 | 2018-04-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,506,151 | 30,000 | 0.34 | 0.00 | 2018-04-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,060,000 | 30,000 | 0.37 | 0.00 | 2018-04-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,873,105 | 30,000 | 0.24 | 0.00 | 2018-04-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,630,000 | 28,000 | 0.16 | 0.00 | 2018-04-27 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2018-04-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,604 | 22,000 | 0.02 | 0.00 | 2018-04-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 25,580,121 | 20,000 | 1.57 | 0.00 | 2018-04-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,427,057 | 20,000 | 0.09 | 0.00 | 2018-04-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,170,443 | 20,000 | 4.07 | 0.00 | 2018-04-27 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2018-04-27 |
| 31 | B01184 | QUAM SECURITIES LTD | 6,908,000 | 16,000 | 0.43 | 0.00 | 2018-04-27 |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,250,000 | 10,000 | 0.14 | 0.00 | 2018-04-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,212,560 | 10,000 | 1.37 | 0.00 | 2018-04-27 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-04-27 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2018-04-27 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,022,000 | 4,000 | 0.56 | 0.00 | 2018-04-27 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 23,939,921 | 2,836 | 1.47 | 0.00 | 2018-04-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,925,948 | -2,000 | 1.97 | -0.00 | 2018-04-27 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 6,054,000 | -10,000 | 0.37 | -0.00 | 2018-04-27 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 134,000 | -22,000 | 0.01 | -0.00 | 2018-04-27 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,000 | -30,000 | 0.09 | -0.00 | 2018-04-27 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-04-27 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,272 | -150,000 | 0.09 | -0.01 | 2018-04-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,159,585 | -260,000 | 5.98 | -0.02 | 2018-04-27 |
| 45 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -306,000 | -0.02 | 2018-04-27 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,582,000 | -3,338,000 | 3.36 | -0.21 | 2018-04-27 |
| 46 | Total changed named holdings | 954,582,391 | 0 | 58.77 | 0.00 | ||
| 186 | Unchanged named holdings | 380,974,838 | 0 | 23.46 | 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 | 2018-04-25 |
| Volume | 4,408,000 |
| Turnover | 6,403,920 |
| Average price | 1.453 |
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