China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | 158,333,895 | 424,000 | 9.75 | 0.03 | 2018-06-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,288,099 | 375,546 | 0.51 | 0.02 | 2018-06-11 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 594,000 | 190,000 | 0.04 | 0.01 | 2018-06-11 |
| 4 | C00010 | CITIBANK N.A. | 43,045,922 | 158,000 | 2.65 | 0.01 | 2018-06-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,402,001 | 144,000 | 0.52 | 0.01 | 2018-06-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,830,151 | 106,000 | 0.36 | 0.01 | 2018-06-11 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,288,000 | 104,000 | 0.14 | 0.01 | 2018-06-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,718,121 | 90,000 | 1.34 | 0.01 | 2018-06-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,174,229 | 78,000 | 0.56 | 0.00 | 2018-06-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,423,392 | 52,000 | 4.77 | 0.00 | 2018-06-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,114,000 | 40,000 | 0.38 | 0.00 | 2018-06-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 42,301,969 | 36,000 | 2.60 | 0.00 | 2018-06-11 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,862,000 | 30,000 | 0.36 | 0.00 | 2018-06-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,912,000 | 20,000 | 0.43 | 0.00 | 2018-06-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,906,120 | 20,000 | 0.12 | 0.00 | 2018-06-11 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,000 | 20,000 | 0.09 | 0.00 | 2018-06-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 982,000 | 16,000 | 0.06 | 0.00 | 2018-06-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | 10,000 | 0.03 | 0.00 | 2018-06-11 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,289,057 | 8,000 | 0.08 | 0.00 | 2018-06-11 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,772,211 | 8,000 | 0.60 | 0.00 | 2018-06-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,391,980 | 6,000 | 0.70 | 0.00 | 2018-06-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,309,105 | 2,000 | 0.20 | 0.00 | 2018-06-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,372,560 | -10,000 | 1.44 | -0.00 | 2018-06-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,173,279 | -14,000 | 0.32 | -0.00 | 2018-06-11 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,725,044 | -18,800 | 1.46 | -0.00 | 2018-06-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 832,000 | -20,000 | 0.05 | -0.00 | 2018-06-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,165,360 | -20,000 | 0.13 | -0.00 | 2018-06-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,441,825 | -36,000 | 0.15 | -0.00 | 2018-06-11 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,616,524 | -52,000 | 4.41 | -0.00 | 2018-06-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,604 | -58,000 | 0.03 | -0.00 | 2018-06-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,422,000 | -74,000 | 2.12 | -0.00 | 2018-06-11 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,262,523 | -88,000 | 3.83 | -0.01 | 2018-06-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,132,000 | -170,000 | 0.38 | -0.01 | 2018-06-11 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,948,857 | -188,000 | 0.43 | -0.01 | 2018-06-11 |
| 36 | C00093 | BNP PARIBAS | 850,417 | -301,546 | 0.05 | -0.02 | 2018-06-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,941,128 | -897,200 | 5.11 | -0.06 | 2018-06-11 |
| 37 | Total changed named holdings | 750,146,373 | 0 | 46.19 | 0.00 | ||
| 200 | Unchanged named holdings | 585,320,856 | 0 | 36.04 | 0.00 | ||
| 237 | Total named holdings | 1,335,467,229 | 0 | 82.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 245 | 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 | 2018-06-07 |
| Volume | 2,640,000 |
| Turnover | 3,953,220 |
| Average price | 1.497 |
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