China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,796,233 | 7,450,000 | 12.49 | 0.46 | 2018-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,636,159 | 946,011 | 0.47 | 0.06 | 2018-06-06 |
| 3 | C00093 | BNP PARIBAS | 780,351 | 276,000 | 0.05 | 0.02 | 2018-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,259,128 | 236,000 | 5.86 | 0.01 | 2018-06-06 |
| 5 | C00010 | CITIBANK N.A. | 42,609,922 | 150,000 | 2.62 | 0.01 | 2018-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,110,857 | 108,000 | 0.44 | 0.01 | 2018-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,119,895 | 96,000 | 9.61 | 0.01 | 2018-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,371,392 | 50,000 | 4.76 | 0.00 | 2018-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,976,523 | 36,000 | 3.88 | 0.00 | 2018-06-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,231,057 | 30,000 | 0.08 | 0.00 | 2018-06-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,890,120 | 30,000 | 0.12 | 0.00 | 2018-06-06 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,712,726 | 22,000 | 1.77 | 0.00 | 2018-06-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,604,151 | 20,000 | 0.35 | 0.00 | 2018-06-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2018-06-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,450,664 | -2,000 | 1.51 | -0.00 | 2018-06-06 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,336,000 | -8,000 | 0.51 | -0.00 | 2018-06-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,000 | -8,000 | 0.03 | -0.00 | 2018-06-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,882,000 | -12,000 | 0.12 | -0.00 | 2018-06-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,604 | -18,000 | 0.04 | -0.00 | 2018-06-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 832,000 | -20,000 | 0.05 | -0.00 | 2018-06-06 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,292,000 | -50,000 | 0.57 | -0.00 | 2018-06-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,052,229 | -50,000 | 0.56 | -0.00 | 2018-06-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,774,524 | -58,000 | 4.42 | -0.00 | 2018-06-06 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,241 | -140,000 | 0.01 | -0.01 | 2018-06-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,120,560 | -148,000 | 1.42 | -0.01 | 2018-06-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,214,000 | -200,000 | 0.07 | -0.01 | 2018-06-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,383,980 | -426,000 | 0.70 | -0.03 | 2018-06-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,199,285 | -980,011 | 0.32 | -0.06 | 2018-06-06 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -7,450,000 | 0.00 | -0.46 | 2018-06-06 |
| 29 | Total changed named holdings | 858,226,601 | -100,000 | 52.84 | -0.01 | ||
| 205 | Unchanged named holdings | 477,240,628 | 0 | 29.38 | 0.00 | ||
| 234 | Total named holdings | 1,335,467,229 | -100,000 | 82.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 1,335,875,229 | -100,000 | 82.25 | -0.01 | ||
| Securities not in CCASS | 288,325,360 | 100,000 | 17.75 | 0.01 | |||
| 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 | 2018-06-04 |
| Volume | 1,648,000 |
| Turnover | 2,483,220 |
| Average price | 1.507 |
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