China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-04-27 to 2018-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,379,438 | 219,853 | 6.00 | 0.01 | 2018-04-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,316,232 | 145,789 | 4.08 | 0.01 | 2018-04-30 |
| 3 | C00093 | BNP PARIBAS | 842,024 | 128,000 | 0.05 | 0.01 | 2018-04-30 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 328,000 | 120,000 | 0.02 | 0.01 | 2018-04-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,909,387 | 114,389 | 9.17 | 0.01 | 2018-04-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,585,724 | 92,452 | 0.10 | 0.01 | 2018-04-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,526,523 | 64,000 | 3.91 | 0.00 | 2018-04-30 |
| 8 | C00010 | CITIBANK N.A. | 35,926,314 | 48,000 | 2.21 | 0.00 | 2018-04-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,674,120 | 30,000 | 0.10 | 0.00 | 2018-04-30 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,478,726 | 20,000 | 1.75 | 0.00 | 2018-04-30 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2018-04-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,239,360 | 16,000 | 0.14 | 0.00 | 2018-04-30 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,241 | 10,000 | 0.01 | 0.00 | 2018-04-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,128,060 | 10,000 | 0.50 | 0.00 | 2018-04-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,604 | 10,000 | 0.02 | 0.00 | 2018-04-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,803,311 | 8,000 | 1.90 | 0.00 | 2018-04-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,523,721 | -2,000 | 0.16 | -0.00 | 2018-04-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 356,685 | -4,000 | 0.02 | -0.00 | 2018-04-30 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-04-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,951,329 | -14,000 | 0.24 | -0.00 | 2018-04-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,388,000 | -20,000 | 0.09 | -0.00 | 2018-04-30 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,998,000 | -24,000 | 0.55 | -0.00 | 2018-04-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,186,560 | -26,000 | 1.37 | -0.00 | 2018-04-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,708,392 | -30,000 | 4.78 | -0.00 | 2018-04-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,894,233 | -36,000 | 13.11 | -0.00 | 2018-04-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,824,373 | -50,000 | 0.60 | -0.00 | 2018-04-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,226,857 | -94,000 | 0.44 | -0.01 | 2018-04-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,882,000 | -100,000 | 0.12 | -0.01 | 2018-04-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,102,000 | -100,000 | 0.38 | -0.01 | 2018-04-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,317,057 | -110,000 | 0.08 | -0.01 | 2018-04-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 9,503,647 | -162,452 | 0.59 | -0.01 | 2018-04-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,919,653 | -272,031 | 0.18 | -0.02 | 2018-04-30 |
| 32 | Total changed named holdings | 855,574,571 | 0 | 52.68 | 0.00 | ||
| 200 | Unchanged named holdings | 479,982,658 | 0 | 29.55 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 952,000 |
| Turnover | 1,385,840 |
| Average price | 1.456 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy