China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00074 | DEUTSCHE BANK AG | 4,956,840 | 2,270,201 | 0.31 | 0.14 | 2018-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,322,289 | 1,566,788 | 9.50 | 0.10 | 2018-05-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,253,431 | 379,431 | 0.14 | 0.02 | 2018-05-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,604 | 232,000 | 0.04 | 0.01 | 2018-05-30 |
| 5 | C00093 | BNP PARIBAS | 679,659 | 169,651 | 0.04 | 0.01 | 2018-05-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,272,000 | 162,000 | 0.39 | 0.01 | 2018-05-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,291,128 | 155,781 | 5.81 | 0.01 | 2018-05-30 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,588,000 | 108,000 | 0.10 | 0.01 | 2018-05-30 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,968,000 | 70,000 | 0.55 | 0.00 | 2018-05-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,468,523 | 66,000 | 3.91 | 0.00 | 2018-05-30 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,882,726 | 66,000 | 1.78 | 0.00 | 2018-05-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,734,151 | 32,000 | 0.35 | 0.00 | 2018-05-30 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2018-05-30 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,118,000 | 22,000 | 0.13 | 0.00 | 2018-05-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2018-05-30 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,892,000 | 20,000 | 0.36 | 0.00 | 2018-05-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,790,373 | 20,000 | 0.60 | 0.00 | 2018-05-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,638,121 | 10,000 | 1.58 | 0.00 | 2018-05-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,995,980 | 4,000 | 0.74 | 0.00 | 2018-05-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2018-05-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 736,000 | 2,000 | 0.05 | 0.00 | 2018-05-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,954,857 | 2,000 | 0.43 | 0.00 | 2018-05-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 436,685 | -2,000 | 0.03 | -0.00 | 2018-05-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,169,360 | -10,000 | 0.13 | -0.00 | 2018-05-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 6,892,000 | -16,000 | 0.42 | -0.00 | 2018-05-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,120 | -20,000 | 0.11 | -0.00 | 2018-05-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,631,329 | -26,000 | 0.22 | -0.00 | 2018-05-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | -50,000 | 0.03 | -0.00 | 2018-05-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 23,044,560 | -54,000 | 1.42 | -0.00 | 2018-05-30 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,142,524 | -58,000 | 4.07 | -0.00 | 2018-05-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,074,000 | -110,000 | 0.37 | -0.01 | 2018-05-30 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 42,409,969 | -322,000 | 2.61 | -0.02 | 2018-05-30 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,104,000 | -356,000 | 0.07 | -0.02 | 2018-05-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,921,238 | -712,000 | 0.61 | -0.04 | 2018-05-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,254,233 | -1,382,000 | 12.64 | -0.09 | 2018-05-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,575,296 | -2,295,852 | 0.34 | -0.14 | 2018-05-30 |
| 36 | Total changed named holdings | 810,573,996 | 0 | 49.91 | 0.00 | ||
| 198 | Unchanged named holdings | 524,993,233 | 0 | 32.32 | 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 | 2018-05-28 |
| Volume | 5,022,000 |
| Turnover | 7,782,220 |
| Average price | 1.550 |
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