China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | C00010 | CITIBANK N.A. | 39,403,922 | 1,488,000 | 2.43 | 0.09 | 2018-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,812,109 | 428,000 | 9.35 | 0.03 | 2018-05-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,315,948 | 426,000 | 1.99 | 0.03 | 2018-05-14 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,104,726 | 230,000 | 1.79 | 0.01 | 2018-05-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,006,544 | 150,000 | 0.49 | 0.01 | 2018-05-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,272,560 | 120,000 | 1.43 | 0.01 | 2018-05-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,609,788 | 108,000 | 1.45 | 0.01 | 2018-05-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 845,998 | 70,000 | 0.05 | 0.00 | 2018-05-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,440,121 | 42,000 | 1.57 | 0.00 | 2018-05-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,484,151 | 40,000 | 0.34 | 0.00 | 2018-05-14 |
| 11 | B01610 | KGI ASIA LTD | 1,966,198 | 40,000 | 0.12 | 0.00 | 2018-05-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,409,250 | 26,000 | 0.33 | 0.00 | 2018-05-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,867,329 | 20,000 | 0.24 | 0.00 | 2018-05-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,188,042 | 20,000 | 0.26 | 0.00 | 2018-05-14 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-05-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,121,238 | 12,000 | 0.68 | 0.00 | 2018-05-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,404,000 | 10,000 | 0.09 | 0.00 | 2018-05-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,661,148 | 8,000 | 0.47 | 0.00 | 2018-05-14 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,254,000 | 4,000 | 0.14 | 0.00 | 2018-05-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 358,685 | 2,000 | 0.02 | 0.00 | 2018-05-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,257,057 | -2,000 | 0.08 | -0.00 | 2018-05-14 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 640,000 | -2,000 | 0.04 | -0.00 | 2018-05-14 |
| 23 | C00093 | BNP PARIBAS | 502,091 | -4,400 | 0.03 | -0.00 | 2018-05-14 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,776,211 | -8,000 | 0.60 | -0.00 | 2018-05-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,318,000 | -10,000 | 0.14 | -0.00 | 2018-05-14 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 27 | B01173 | RIFA SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2018-05-14 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2018-05-14 |
| 30 | B01290 | SPS SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2018-05-14 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,558,030 | -16,000 | 0.10 | -0.00 | 2018-05-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,804 | -16,000 | 0.00 | -0.00 | 2018-05-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,130,060 | -18,000 | 0.50 | -0.00 | 2018-05-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 732,000 | -30,000 | 0.05 | -0.00 | 2018-05-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,694,120 | -30,000 | 0.10 | -0.00 | 2018-05-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,207,360 | -36,000 | 0.14 | -0.00 | 2018-05-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,008,000 | -48,000 | 0.37 | -0.00 | 2018-05-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,809,105 | -62,000 | 0.23 | -0.00 | 2018-05-14 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,886,664 | -64,000 | 1.53 | -0.00 | 2018-05-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,423,027 | -84,000 | 0.40 | -0.01 | 2018-05-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,587,702 | -90,000 | 5.82 | -0.01 | 2018-05-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,386,000 | -106,000 | 0.89 | -0.01 | 2018-05-14 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,122,857 | -146,000 | 0.44 | -0.01 | 2018-05-14 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 427,021 | -148,000 | 0.03 | -0.01 | 2018-05-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,254,523 | -172,000 | 3.89 | -0.01 | 2018-05-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,649,721 | -194,000 | 0.16 | -0.01 | 2018-05-14 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,228,526 | -196,000 | 4.08 | -0.01 | 2018-05-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,562,000 | -226,000 | 1.88 | -0.01 | 2018-05-14 |
| 49 | C00074 | DEUTSCHE BANK AG | 2,518,556 | -253,600 | 0.16 | -0.02 | 2018-05-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,604 | -378,000 | 0.02 | -0.02 | 2018-05-14 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 952,000 | -866,000 | 0.06 | -0.05 | 2018-05-14 |
| 51 | Total changed named holdings | 730,792,796 | 0 | 44.99 | 0.00 | ||
| 183 | Unchanged named holdings | 604,764,433 | 0 | 37.23 | 0.00 | ||
| 234 | Total named holdings | 1,335,557,229 | 0 | 82.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 418,000 | 0 | 0.03 | 0.00 | ||
| 242 | 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 | 2018-05-10 |
| Volume | 4,664,000 |
| Turnover | 7,519,600 |
| Average price | 1.612 |
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