China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,237,948 | 11,000,000 | 2.85 | 0.68 | 2018-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,909,895 | 736,000 | 9.72 | 0.05 | 2018-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,912,553 | 514,817 | 0.49 | 0.03 | 2018-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,382,560 | 272,000 | 1.44 | 0.02 | 2018-06-08 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,714,726 | 200,000 | 1.77 | 0.01 | 2018-06-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,496,000 | 174,000 | 2.12 | 0.01 | 2018-06-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,354,000 | 140,000 | 0.08 | 0.01 | 2018-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,724,151 | 120,000 | 0.35 | 0.01 | 2018-06-08 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,482,000 | 120,000 | 0.58 | 0.01 | 2018-06-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 854,000 | 110,000 | 0.05 | 0.01 | 2018-06-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,743,844 | 100,800 | 1.46 | 0.01 | 2018-06-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,184,000 | 56,000 | 0.13 | 0.00 | 2018-06-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,281,057 | 50,000 | 0.08 | 0.00 | 2018-06-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,096,229 | 44,000 | 0.56 | 0.00 | 2018-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,350,523 | 34,000 | 3.84 | 0.00 | 2018-06-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,628,121 | 30,000 | 1.33 | 0.00 | 2018-06-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | 20,000 | 0.05 | 0.00 | 2018-06-08 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,258,001 | 16,000 | 0.51 | 0.00 | 2018-06-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,185,360 | 16,000 | 0.13 | 0.00 | 2018-06-08 |
| 21 | B01979 | FORMAX SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-06-08 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,241 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 390,685 | 10,000 | 0.02 | 0.00 | 2018-06-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,385,980 | 2,000 | 0.70 | 0.00 | 2018-06-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,120 | -4,000 | 0.12 | -0.00 | 2018-06-08 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,187,279 | -14,000 | 0.32 | -0.00 | 2018-06-08 |
| 28 | C00010 | CITIBANK N.A. | 42,887,922 | -22,000 | 2.64 | -0.00 | 2018-06-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,477,825 | -34,000 | 0.15 | -0.00 | 2018-06-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 601,021 | -48,000 | 0.04 | -0.00 | 2018-06-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,604 | -70,000 | 0.03 | -0.00 | 2018-06-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,668,524 | -90,000 | 4.41 | -0.01 | 2018-06-08 |
| 33 | C00093 | BNP PARIBAS | 1,151,963 | -118,817 | 0.07 | -0.01 | 2018-06-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 42,265,969 | -174,000 | 2.60 | -0.01 | 2018-06-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,094,233 | -1,782,000 | 12.32 | -0.11 | 2018-06-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,838,328 | -11,442,800 | 5.16 | -0.70 | 2018-06-08 |
| 36 | Total changed named holdings | 912,267,662 | 0 | 56.17 | 0.00 | ||
| 200 | Unchanged named holdings | 423,199,567 | 0 | 26.06 | 0.00 | ||
| 236 | Total named holdings | 1,335,467,229 | 0 | 82.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 1,335,875,229 | 0 | 82.25 | 0.00 | ||
| Securities not in CCASS | 288,325,360 | 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 | 2018-06-06 |
| Volume | 4,628,000 |
| Turnover | 6,958,960 |
| Average price | 1.504 |
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