China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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. | 40,329,922 | 472,000 | 2.48 | 0.03 | 2018-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,349,603 | 294,000 | 5.81 | 0.02 | 2018-05-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,637,948 | 116,000 | 2.13 | 0.01 | 2018-05-18 |
| 4 | C00093 | BNP PARIBAS | 615,788 | 112,000 | 0.04 | 0.01 | 2018-05-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,320,151 | 100,000 | 0.33 | 0.01 | 2018-05-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,879,788 | 88,000 | 1.47 | 0.01 | 2018-05-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,899,148 | 68,000 | 0.49 | 0.00 | 2018-05-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,078,544 | 38,000 | 0.50 | 0.00 | 2018-05-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,585,250 | 26,000 | 0.34 | 0.00 | 2018-05-18 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,070,000 | 24,000 | 0.07 | 0.00 | 2018-05-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,012,000 | 20,000 | 0.37 | 0.00 | 2018-05-18 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 44,241,969 | 20,000 | 2.72 | 0.00 | 2018-05-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,958,301 | 20,000 | 9.36 | 0.00 | 2018-05-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,604 | 8,000 | 0.03 | 0.00 | 2018-05-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,202,042 | 4,000 | 0.26 | 0.00 | 2018-05-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,258,000 | 2,000 | 0.69 | 0.00 | 2018-05-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,256,524 | 2,000 | 4.08 | 0.00 | 2018-05-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,711 | -93 | 0.00 | -0.00 | 2018-05-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 340,685 | -2,000 | 0.02 | -0.00 | 2018-05-18 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2018-05-18 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,060,000 | -10,000 | 0.56 | -0.00 | 2018-05-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,734,373 | -10,000 | 0.60 | -0.00 | 2018-05-18 |
| 23 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2018-05-18 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,932,000 | -12,000 | 0.12 | -0.00 | 2018-05-18 |
| 25 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2018-05-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 25,562,121 | -20,000 | 1.57 | -0.00 | 2018-05-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,534,030 | -24,000 | 0.09 | -0.00 | 2018-05-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,000 | -24,000 | 0.04 | -0.00 | 2018-05-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,554,392 | -50,000 | 4.77 | -0.00 | 2018-05-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,172,523 | -74,000 | 3.95 | -0.00 | 2018-05-18 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,940,726 | -100,000 | 1.78 | -0.01 | 2018-05-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,149,238 | -110,000 | 0.69 | -0.01 | 2018-05-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,862,857 | -122,000 | 0.42 | -0.01 | 2018-05-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,752,859 | -238,000 | 0.11 | -0.01 | 2018-05-18 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,416,000 | -286,000 | 0.09 | -0.02 | 2018-05-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | -297,907 | 0.02 | -0.02 | 2018-05-18 |
| 36 | Total changed named holdings | 747,151,097 | 0 | 46.00 | 0.00 | ||
| 196 | Unchanged named holdings | 588,406,132 | 0 | 36.23 | 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 | 2018-05-16 |
| Volume | 1,617,907 |
| Turnover | 2,674,368 |
| Average price | 1.653 |
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