China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,496,000 | 12,554,000 | 3.29 | 0.77 | 2018-05-24 |
| 2 | B01610 | KGI ASIA LTD | 2,514,198 | 590,000 | 0.15 | 0.04 | 2018-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,000 | 574,000 | 0.04 | 0.04 | 2018-05-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,917,948 | 280,000 | 2.15 | 0.02 | 2018-05-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,834,233 | 226,000 | 13.10 | 0.01 | 2018-05-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,621,329 | 100,000 | 0.22 | 0.01 | 2018-05-24 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 694,000 | 86,000 | 0.04 | 0.01 | 2018-05-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,096,229 | 50,000 | 0.56 | 0.00 | 2018-05-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 370,685 | 44,000 | 0.02 | 0.00 | 2018-05-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,000 | 40,000 | 0.06 | 0.00 | 2018-05-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,288,000 | 30,000 | 0.69 | 0.00 | 2018-05-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,388,000 | 20,000 | 0.09 | 0.00 | 2018-05-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,273,027 | 20,000 | 0.39 | 0.00 | 2018-05-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,021 | 16,000 | 0.03 | 0.00 | 2018-05-24 |
| 15 | B01831 | NERICO BROTHERS LTD | 3,503,589 | 12,000 | 0.22 | 0.00 | 2018-05-24 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 666,030 | 10,000 | 0.04 | 0.00 | 2018-05-24 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,624,301 | 10,000 | 9.34 | 0.00 | 2018-05-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,858,857 | 6,000 | 0.42 | 0.00 | 2018-05-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,094,523 | 2,000 | 3.95 | 0.00 | 2018-05-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 23,537,044 | -1,744 | 1.45 | -0.00 | 2018-05-24 |
| 22 | C00093 | BNP PARIBAS | 585,023 | -8,000 | 0.04 | -0.00 | 2018-05-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,151,057 | -10,000 | 0.07 | -0.00 | 2018-05-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,186,000 | -10,000 | 0.13 | -0.00 | 2018-05-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,110,060 | -14,000 | 0.50 | -0.00 | 2018-05-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,240,524 | -14,000 | 4.08 | -0.00 | 2018-05-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,076,000 | -16,000 | 0.37 | -0.00 | 2018-05-24 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,514,030 | -20,000 | 0.09 | -0.00 | 2018-05-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,022,000 | -20,000 | 0.37 | -0.00 | 2018-05-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,847,148 | -20,000 | 0.48 | -0.00 | 2018-05-24 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 1,046,000 | -24,000 | 0.06 | -0.00 | 2018-05-24 |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,096,000 | -24,000 | 0.13 | -0.00 | 2018-05-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,946,000 | -28,000 | 2.09 | -0.00 | 2018-05-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,170,042 | -30,000 | 0.26 | -0.00 | 2018-05-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,762,373 | -30,000 | 0.60 | -0.00 | 2018-05-24 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 438,000 | -40,000 | 0.03 | -0.00 | 2018-05-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,815,238 | -62,000 | 0.67 | -0.00 | 2018-05-24 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,820,726 | -120,000 | 1.77 | -0.01 | 2018-05-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 23,116,560 | -140,000 | 1.42 | -0.01 | 2018-05-24 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,050,000 | -150,000 | 0.06 | -0.01 | 2018-05-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,615,980 | -250,000 | 0.72 | -0.02 | 2018-05-24 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 43,359,969 | -494,000 | 2.67 | -0.03 | 2018-05-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,537,347 | -590,256 | 5.76 | -0.04 | 2018-05-24 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 7,452,000 | -12,554,000 | 0.46 | -0.77 | 2018-05-24 |
| 44 | Total changed named holdings | 959,801,091 | 10,000 | 59.09 | 0.00 | ||
| 190 | Unchanged named holdings | 375,766,138 | 0 | 23.14 | 0.00 | ||
| 234 | Total named holdings | 1,335,567,229 | 10,000 | 82.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 408,000 | -10,000 | 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 | 2018-05-21 |
| Volume | 2,428,000 |
| Turnover | 4,044,740 |
| Average price | 1.666 |
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