China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | 154,691,895 | 369,606 | 9.52 | 0.02 | 2018-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,825 | 250,394 | 0.15 | 0.02 | 2018-05-31 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 970,000 | 250,000 | 0.06 | 0.02 | 2018-05-31 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,241 | 140,000 | 0.02 | 0.01 | 2018-05-31 |
| 5 | C00093 | BNP PARIBAS | 817,659 | 138,000 | 0.05 | 0.01 | 2018-05-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,109,980 | 114,000 | 0.75 | 0.01 | 2018-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,397,128 | 106,000 | 5.81 | 0.01 | 2018-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,094,560 | 50,000 | 1.42 | 0.00 | 2018-05-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | 50,000 | 0.04 | 0.00 | 2018-05-31 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 571,021 | 50,000 | 0.04 | 0.00 | 2018-05-31 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,004,000 | 36,000 | 0.55 | 0.00 | 2018-05-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,230,042 | 30,000 | 0.26 | 0.00 | 2018-05-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,302,000 | 30,000 | 0.39 | 0.00 | 2018-05-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,494,523 | 26,000 | 3.91 | 0.00 | 2018-05-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,788,000 | 22,000 | 0.11 | 0.00 | 2018-05-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,756,151 | 22,000 | 0.35 | 0.00 | 2018-05-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,651,329 | 20,000 | 0.22 | 0.00 | 2018-05-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,834,120 | 20,000 | 0.11 | 0.00 | 2018-05-31 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 124,000 | 18,000 | 0.01 | 0.00 | 2018-05-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,222,001 | 16,000 | 0.51 | 0.00 | 2018-05-31 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2018-05-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | 8,000 | 0.05 | 0.00 | 2018-05-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,962,857 | 8,000 | 0.43 | 0.00 | 2018-05-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2018-05-31 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,365,027 | 6,000 | 0.39 | 0.00 | 2018-05-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,193,057 | -2,000 | 0.07 | -0.00 | 2018-05-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,000 | -6,000 | 0.07 | -0.00 | 2018-05-31 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,000 | -6,000 | 0.12 | -0.00 | 2018-05-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 25,628,121 | -10,000 | 1.58 | -0.00 | 2018-05-31 |
| 30 | B01458 | YICKO SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-05-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,412,000 | -16,000 | 0.70 | -0.00 | 2018-05-31 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,114,524 | -28,000 | 4.07 | -0.00 | 2018-05-31 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 42,377,969 | -32,000 | 2.61 | -0.00 | 2018-05-31 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,858,000 | -34,000 | 0.36 | -0.00 | 2018-05-31 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,844,726 | -38,000 | 1.78 | -0.00 | 2018-05-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,740,373 | -50,000 | 0.60 | -0.00 | 2018-05-31 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 428,000 | -56,000 | 0.03 | -0.00 | 2018-05-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 378,685 | -58,000 | 0.02 | -0.00 | 2018-05-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,604 | -112,000 | 0.04 | -0.01 | 2018-05-31 |
| 40 | C00010 | CITIBANK N.A. | 42,423,922 | -116,000 | 2.61 | -0.01 | 2018-05-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,771,392 | -200,000 | 4.79 | -0.01 | 2018-05-31 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,228,233 | -1,026,000 | 12.57 | -0.06 | 2018-05-31 |
| 42 | Total changed named holdings | 928,915,965 | 0 | 57.19 | 0.00 | ||
| 192 | Unchanged named holdings | 406,651,264 | 0 | 25.04 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 2,316,000 |
| Turnover | 3,549,040 |
| Average price | 1.532 |
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