China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,755,501 | 804,000 | 9.40 | 0.05 | 2018-05-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,686,639 | 796,486 | 0.17 | 0.05 | 2018-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,000 | 456,000 | 0.12 | 0.03 | 2018-05-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,991,980 | 376,000 | 0.74 | 0.02 | 2018-05-29 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,816,726 | 290,000 | 1.77 | 0.02 | 2018-05-29 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 720,000 | 250,000 | 0.04 | 0.02 | 2018-05-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,341,948 | 104,000 | 2.18 | 0.01 | 2018-05-29 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2018-05-29 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,480,000 | 80,000 | 0.09 | 0.00 | 2018-05-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | 80,000 | 0.04 | 0.00 | 2018-05-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,184,000 | 70,000 | 0.38 | 0.00 | 2018-05-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,000 | 66,000 | 0.09 | 0.00 | 2018-05-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,971,392 | 40,000 | 4.80 | 0.00 | 2018-05-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,604 | 36,000 | 0.03 | 0.00 | 2018-05-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,633,238 | 30,000 | 0.65 | 0.00 | 2018-05-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2018-05-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,871,148 | 16,000 | 0.48 | 0.00 | 2018-05-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,206,001 | 16,000 | 0.51 | 0.00 | 2018-05-29 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,764,211 | 14,000 | 0.60 | 0.00 | 2018-05-29 |
| 20 | B01610 | KGI ASIA LTD | 2,110,198 | 12,000 | 0.13 | 0.00 | 2018-05-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,359,027 | 10,000 | 0.39 | 0.00 | 2018-05-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,834,120 | 10,000 | 0.11 | 0.00 | 2018-05-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,952,857 | 6,000 | 0.43 | 0.00 | 2018-05-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,908,000 | 6,000 | 0.43 | 0.00 | 2018-05-29 |
| 25 | C00093 | BNP PARIBAS | 510,008 | 5,514 | 0.03 | 0.00 | 2018-05-29 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-05-29 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,682,000 | 4,000 | 2.20 | 0.00 | 2018-05-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,098,560 | 2,000 | 1.42 | 0.00 | 2018-05-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,184,000 | -2,000 | 0.13 | -0.00 | 2018-05-29 |
| 30 | C00010 | CITIBANK N.A. | 42,539,922 | -2,000 | 2.62 | -0.00 | 2018-05-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,110,000 | -2,000 | 0.38 | -0.00 | 2018-05-29 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 484,000 | -6,000 | 0.03 | -0.00 | 2018-05-29 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,872,000 | -6,000 | 0.36 | -0.00 | 2018-05-29 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,021 | -6,000 | 0.03 | -0.00 | 2018-05-29 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 106,000 | -18,000 | 0.01 | -0.00 | 2018-05-29 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 6,038,000 | -20,000 | 0.37 | -0.00 | 2018-05-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,135,347 | -24,000 | 5.80 | -0.00 | 2018-05-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,195,057 | -32,000 | 0.07 | -0.00 | 2018-05-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,110,060 | -34,000 | 0.50 | -0.00 | 2018-05-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,702,151 | -72,000 | 0.35 | -0.00 | 2018-05-29 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,200,524 | -100,000 | 4.08 | -0.01 | 2018-05-29 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 42,731,969 | -190,000 | 2.63 | -0.01 | 2018-05-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,402,523 | -700,000 | 3.90 | -0.04 | 2018-05-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,636,233 | -2,484,000 | 12.72 | -0.15 | 2018-05-29 |
| 44 | Total changed named holdings | 994,488,965 | 0 | 61.23 | 0.00 | ||
| 190 | Unchanged named holdings | 341,078,264 | 0 | 21.00 | 0.00 | ||
| 234 | Total named holdings | 1,335,567,229 | 0 | 82.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 408,000 | 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 | 2018-05-25 |
| Volume | 5,352,000 |
| Turnover | 8,248,440 |
| Average price | 1.541 |
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