China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | 161,177,935 | 396,000 | 9.92 | 0.02 | 2018-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,250,523 | 256,000 | 3.89 | 0.02 | 2018-06-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 42,485,969 | 132,000 | 2.62 | 0.01 | 2018-06-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,565,105 | 110,000 | 0.22 | 0.01 | 2018-06-15 |
| 5 | C00010 | CITIBANK N.A. | 43,897,922 | 108,000 | 2.70 | 0.01 | 2018-06-15 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,390,000 | 100,000 | 0.09 | 0.01 | 2018-06-15 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,344,000 | 64,000 | 0.14 | 0.00 | 2018-06-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,838,121 | 60,000 | 1.34 | 0.00 | 2018-06-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,070,042 | 60,000 | 0.25 | 0.00 | 2018-06-15 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,616 | 49,616 | 0.00 | 0.00 | 2018-06-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,976,151 | 48,000 | 0.37 | 0.00 | 2018-06-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,164,000 | 30,000 | 0.38 | 0.00 | 2018-06-15 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-06-15 |
| 14 | B01290 | SPS SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2018-06-15 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,798,211 | 12,000 | 0.60 | 0.00 | 2018-06-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,406,560 | 10,000 | 1.44 | 0.00 | 2018-06-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2018-06-15 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,594,000 | 6,000 | 0.10 | 0.00 | 2018-06-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,860,001 | 6,000 | 0.55 | 0.00 | 2018-06-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 392,685 | 2,000 | 0.02 | 0.00 | 2018-06-15 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,042,000 | 2,000 | 0.13 | 0.00 | 2018-06-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,285,663 | 384 | 0.26 | 0.00 | 2018-06-15 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-06-15 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -8,000 | 0.43 | -0.00 | 2018-06-15 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-06-15 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,355,027 | -10,000 | 0.39 | -0.00 | 2018-06-15 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 902,302 | -12,000 | 0.06 | -0.00 | 2018-06-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,639,649 | -16,000 | 0.16 | -0.00 | 2018-06-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,030,857 | -22,000 | 0.43 | -0.00 | 2018-06-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | -26,000 | 0.05 | -0.00 | 2018-06-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,695,329 | -30,000 | 0.23 | -0.00 | 2018-06-15 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,419 | -30,000 | 0.03 | -0.00 | 2018-06-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,408,524 | -30,000 | 4.46 | -0.00 | 2018-06-15 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,463,063 | -42,000 | 0.09 | -0.00 | 2018-06-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,287,057 | -52,000 | 0.08 | -0.00 | 2018-06-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,400,000 | -54,000 | 2.12 | -0.00 | 2018-06-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,403,980 | -70,000 | 0.70 | -0.00 | 2018-06-15 |
| 38 | C00093 | BNP PARIBAS | 752,563 | -79,500 | 0.05 | -0.00 | 2018-06-15 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,422,030 | -200,000 | 0.09 | -0.01 | 2018-06-15 |
| 40 | C00074 | DEUTSCHE BANK AG | 6,447,953 | -274,500 | 0.40 | -0.02 | 2018-06-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,219,064 | -526,000 | 4.82 | -0.03 | 2018-06-15 |
| 41 | Total changed named holdings | 643,485,321 | 0 | 39.62 | 0.00 | ||
| 198 | Unchanged named holdings | 691,981,908 | 0 | 42.60 | 0.00 | ||
| 239 | Total named holdings | 1,335,467,229 | 0 | 82.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 247 | 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 | 2018-06-13 |
| Volume | 1,758,000 |
| Turnover | 2,532,180 |
| Average price | 1.440 |
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