China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,907 | 593,907 | 0.04 | 0.04 | 2018-05-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,521,948 | 498,000 | 2.13 | 0.03 | 2018-05-17 |
| 3 | C00010 | CITIBANK N.A. | 39,857,922 | 382,000 | 2.45 | 0.02 | 2018-05-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,259,238 | 180,000 | 0.69 | 0.01 | 2018-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,182,560 | 136,000 | 1.43 | 0.01 | 2018-05-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,831,148 | 122,000 | 0.48 | 0.01 | 2018-05-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,992,000 | 120,000 | 0.37 | 0.01 | 2018-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,246,523 | 94,000 | 3.96 | 0.01 | 2018-05-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 44,221,969 | 88,000 | 2.72 | 0.01 | 2018-05-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,791,788 | 82,000 | 1.46 | 0.01 | 2018-05-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,256,000 | 80,000 | 0.69 | 0.00 | 2018-05-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,559,250 | 68,000 | 0.34 | 0.00 | 2018-05-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,938,301 | 14,093 | 9.35 | 0.00 | 2018-05-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,120,000 | 8,000 | 0.13 | 0.00 | 2018-05-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,982,000 | 6,000 | 2.09 | 0.00 | 2018-05-17 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,040,726 | 6,000 | 1.79 | 0.00 | 2018-05-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,000 | 4,000 | 0.04 | 0.00 | 2018-05-17 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,505,063 | 2,000 | 0.09 | 0.00 | 2018-05-17 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-05-17 | |
| 20 | B01610 | KGI ASIA LTD | 1,924,198 | -2,000 | 0.12 | -0.00 | 2018-05-17 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 630,000 | -2,000 | 0.04 | -0.00 | 2018-05-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,046,229 | -10,000 | 0.56 | -0.00 | 2018-05-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,769,105 | -10,000 | 0.23 | -0.00 | 2018-05-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,161,057 | -12,000 | 0.07 | -0.00 | 2018-05-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,744,373 | -20,000 | 0.60 | -0.00 | 2018-05-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,254,524 | -30,000 | 4.08 | -0.00 | 2018-05-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,169,360 | -30,000 | 0.13 | -0.00 | 2018-05-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,120 | -30,000 | 0.11 | -0.00 | 2018-05-17 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 477,021 | -36,000 | 0.03 | -0.00 | 2018-05-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,984,857 | -44,000 | 0.43 | -0.00 | 2018-05-17 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2018-05-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,062,000 | -50,000 | 0.37 | -0.00 | 2018-05-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,040,544 | -50,000 | 0.50 | -0.00 | 2018-05-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,990,859 | -51,597 | 0.12 | -0.00 | 2018-05-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,000 | -52,000 | 0.08 | -0.00 | 2018-05-17 |
| 36 | C00093 | BNP PARIBAS | 503,788 | -94,403 | 0.03 | -0.01 | 2018-05-17 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,253,027 | -100,000 | 0.38 | -0.01 | 2018-05-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,220,151 | -106,000 | 0.32 | -0.01 | 2018-05-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,604 | -132,000 | 0.02 | -0.01 | 2018-05-17 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,604,392 | -156,000 | 4.78 | -0.01 | 2018-05-17 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,501,329 | -346,000 | 0.22 | -0.02 | 2018-05-17 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,070,000 | -436,000 | 0.56 | -0.03 | 2018-05-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,055,603 | -632,000 | 5.79 | -0.04 | 2018-05-17 |
| 43 | Total changed named holdings | 809,641,484 | 0 | 49.85 | 0.00 | ||
| 190 | Unchanged named holdings | 525,915,745 | 0 | 32.38 | 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 | 2018-05-15 |
| Volume | 3,152,000 |
| Turnover | 5,230,740 |
| Average price | 1.659 |
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