China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | C00010 | CITIBANK N.A. | 43,627,922 | 582,000 | 2.69 | 0.04 | 2018-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,883,135 | 549,240 | 9.78 | 0.03 | 2018-06-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,198,857 | 250,000 | 0.44 | 0.02 | 2018-06-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,613,649 | 171,824 | 0.16 | 0.01 | 2018-06-12 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,840,726 | 126,000 | 1.78 | 0.01 | 2018-06-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,520,001 | 118,000 | 0.52 | 0.01 | 2018-06-12 |
| 7 | C00093 | BNP PARIBAS | 962,017 | 111,600 | 0.06 | 0.01 | 2018-06-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,525,392 | 102,000 | 4.77 | 0.01 | 2018-06-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,405,105 | 96,000 | 0.21 | 0.01 | 2018-06-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,267,279 | 94,000 | 0.32 | 0.01 | 2018-06-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,995,238 | 62,000 | 0.62 | 0.00 | 2018-06-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,134,233 | 40,000 | 12.32 | 0.00 | 2018-06-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2018-06-12 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 646,000 | 30,000 | 0.04 | 0.00 | 2018-06-12 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 621,021 | 20,000 | 0.04 | 0.00 | 2018-06-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 992,000 | 10,000 | 0.06 | 0.00 | 2018-06-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,596,000 | 10,000 | 0.16 | 0.00 | 2018-06-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,520,000 | 8,000 | 0.71 | 0.00 | 2018-06-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,426,000 | 4,000 | 2.12 | 0.00 | 2018-06-12 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-06-12 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-06-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,358,560 | -14,000 | 1.44 | -0.00 | 2018-06-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,098,000 | -16,000 | 0.38 | -0.00 | 2018-06-12 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 42,285,969 | -16,000 | 2.60 | -0.00 | 2018-06-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,373,980 | -18,000 | 0.70 | -0.00 | 2018-06-12 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,217,948 | -20,000 | 2.85 | -0.00 | 2018-06-12 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,286,000 | -50,000 | 0.51 | -0.00 | 2018-06-12 |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,228,000 | -60,000 | 0.14 | -0.00 | 2018-06-12 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,420,000 | -62,000 | 0.58 | -0.00 | 2018-06-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,604 | -108,000 | 0.02 | -0.01 | 2018-06-12 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,488,524 | -128,000 | 4.40 | -0.01 | 2018-06-12 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,000,042 | -230,000 | 0.25 | -0.01 | 2018-06-12 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,026,499 | -261,600 | 0.49 | -0.02 | 2018-06-12 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,958,523 | -304,000 | 3.81 | -0.02 | 2018-06-12 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -492,000 | -0.03 | 2018-06-12 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,300,064 | -641,064 | 5.07 | -0.04 | 2018-06-12 |
| 36 | Total changed named holdings | 975,189,288 | 0 | 60.04 | 0.00 | ||
| 201 | Unchanged named holdings | 360,277,941 | 0 | 22.18 | 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 | 2018-06-08 |
| Volume | 2,762,000 |
| Turnover | 4,135,550 |
| Average price | 1.497 |
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