China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,748,109 | 1,018,764 | 9.34 | 0.06 | 2018-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,910,702 | 116,000 | 5.78 | 0.01 | 2018-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,476,526 | 114,000 | 4.09 | 0.01 | 2018-05-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,975,788 | 104,000 | 1.48 | 0.01 | 2018-05-10 |
| 5 | C00010 | CITIBANK N.A. | 37,983,922 | 80,000 | 2.34 | 0.00 | 2018-05-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,310,857 | 64,000 | 0.45 | 0.00 | 2018-05-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,679,148 | 64,000 | 0.47 | 0.00 | 2018-05-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,438,121 | 24,000 | 1.57 | 0.00 | 2018-05-10 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,958,000 | 20,000 | 0.55 | 0.00 | 2018-05-10 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,000 | 20,000 | 0.09 | 0.00 | 2018-05-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,604 | 16,000 | 0.02 | 0.00 | 2018-05-10 |
| 12 | B01610 | KGI ASIA LTD | 2,192,198 | 14,000 | 0.13 | 0.00 | 2018-05-10 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2018-05-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,348,000 | 8,000 | 0.14 | 0.00 | 2018-05-10 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 642,000 | 2,000 | 0.04 | 0.00 | 2018-05-10 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,732,726 | 2,000 | 1.77 | 0.00 | 2018-05-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,309,057 | -4,000 | 0.08 | -0.00 | 2018-05-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,404,000 | -4,000 | 0.09 | -0.00 | 2018-05-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,917,948 | -8,000 | 1.97 | -0.00 | 2018-05-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,882,000 | -10,000 | 0.12 | -0.00 | 2018-05-10 |
| 21 | C00093 | BNP PARIBAS | 848,724 | -24,000 | 0.05 | -0.00 | 2018-05-10 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | -30,000 | 0.03 | -0.00 | 2018-05-10 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | -48,000 | 0.00 | -0.00 | 2018-05-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,847,329 | -74,000 | 0.24 | -0.00 | 2018-05-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -76,000 | 0.01 | -0.00 | 2018-05-10 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,478,664 | -200,000 | 1.57 | -0.01 | 2018-05-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,034,560 | -230,000 | 1.36 | -0.01 | 2018-05-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,798,523 | -286,000 | 3.93 | -0.02 | 2018-05-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,998 | -682,764 | 0.08 | -0.04 | 2018-05-10 |
| 29 | Total changed named holdings | 614,086,504 | 0 | 37.81 | 0.00 | ||
| 204 | Unchanged named holdings | 721,470,725 | 0 | 44.42 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 1,158,000 |
| Turnover | 1,708,840 |
| Average price | 1.476 |
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