China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01551 | YUE XIU SECURITIES CO LTD | 20,006,000 | 20,004,000 | 1.23 | 1.23 | 2018-05-23 |
| 2 | C00010 | CITIBANK N.A. | 41,329,922 | 1,000,000 | 2.54 | 0.06 | 2018-05-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,047,392 | 593,000 | 4.81 | 0.04 | 2018-05-23 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,200,000 | 182,000 | 0.07 | 0.01 | 2018-05-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,000 | 160,000 | 0.09 | 0.01 | 2018-05-23 |
| 6 | C00093 | BNP PARIBAS | 593,023 | 88,000 | 0.04 | 0.01 | 2018-05-23 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,322,664 | 62,000 | 1.50 | 0.00 | 2018-05-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,256,560 | 62,000 | 1.43 | 0.00 | 2018-05-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,000 | 50,000 | 0.05 | 0.00 | 2018-05-23 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2018-05-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,792,373 | 38,000 | 0.60 | 0.00 | 2018-05-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,402,151 | 36,000 | 0.33 | 0.00 | 2018-05-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,596,121 | 34,000 | 1.58 | 0.00 | 2018-05-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,196,000 | 34,000 | 0.14 | 0.00 | 2018-05-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,092,000 | 30,000 | 0.38 | 0.00 | 2018-05-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2018-05-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,124,060 | 14,000 | 0.50 | 0.00 | 2018-05-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,000 | 10,000 | 0.08 | 0.00 | 2018-05-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,120 | 10,000 | 0.11 | 0.00 | 2018-05-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,080,001 | 2,000 | 0.50 | 0.00 | 2018-05-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,000 | 2,000 | 0.14 | 0.00 | 2018-05-23 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 479,021 | 2,000 | 0.03 | 0.00 | 2018-05-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,161,057 | -2,000 | 0.07 | -0.00 | 2018-05-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,974,000 | -8,000 | 2.09 | -0.00 | 2018-05-23 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 616,000 | -8,000 | 0.04 | -0.00 | 2018-05-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 326,685 | -12,000 | 0.02 | -0.00 | 2018-05-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,000 | -22,000 | 0.12 | -0.00 | 2018-05-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,254,524 | -38,000 | 4.08 | -0.00 | 2018-05-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,092,523 | -46,000 | 3.95 | -0.00 | 2018-05-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,604 | -70,000 | 0.03 | -0.00 | 2018-05-23 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 672,000 | -156,000 | 0.04 | -0.01 | 2018-05-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,867,148 | -170,000 | 0.48 | -0.01 | 2018-05-23 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 43,853,969 | -212,000 | 2.70 | -0.01 | 2018-05-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,877,238 | -280,000 | 0.67 | -0.02 | 2018-05-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,614,301 | -358,000 | 9.33 | -0.02 | 2018-05-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,538,788 | -431,000 | 1.45 | -0.03 | 2018-05-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,127,603 | -648,000 | 5.80 | -0.04 | 2018-05-23 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,078,000 | -20,004,000 | 2.16 | -1.23 | 2018-05-23 |
| 38 | Total changed named holdings | 798,821,848 | 0 | 49.18 | 0.00 | ||
| 195 | Unchanged named holdings | 536,735,381 | 0 | 33.05 | 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 | 2018-05-18 |
| Volume | 2,454,000 |
| Turnover | 3,979,000 |
| Average price | 1.621 |
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