China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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. | 44,357,922 | 460,000 | 2.73 | 0.03 | 2018-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | 404,000 | 0.03 | 0.02 | 2018-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,416,523 | 166,000 | 3.90 | 0.01 | 2018-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,279,935 | 102,000 | 9.93 | 0.01 | 2018-06-19 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,002,664 | 92,000 | 1.54 | 0.01 | 2018-06-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 80,000 | 0.01 | 0.00 | 2018-06-19 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,440,000 | 50,000 | 0.09 | 0.00 | 2018-06-19 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,513,063 | 50,000 | 0.09 | 0.00 | 2018-06-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,213,238 | 46,000 | 0.63 | 0.00 | 2018-06-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,419 | 30,000 | 0.03 | 0.00 | 2018-06-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,996,151 | 20,000 | 0.37 | 0.00 | 2018-06-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,214,000 | 20,000 | 0.14 | 0.00 | 2018-06-19 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 42,505,969 | 20,000 | 2.62 | 0.00 | 2018-06-19 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,062,000 | 20,000 | 0.13 | 0.00 | 2018-06-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,745,044 | 20,000 | 1.46 | 0.00 | 2018-06-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,832,000 | 12,000 | 0.73 | 0.00 | 2018-06-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | 12,000 | 0.05 | 0.00 | 2018-06-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,297,057 | 10,000 | 0.08 | 0.00 | 2018-06-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,413,980 | 10,000 | 0.70 | 0.00 | 2018-06-19 |
| 20 | B01173 | RIFA SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 6,920,000 | 8,000 | 0.43 | 0.00 | 2018-06-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,702,000 | 8,000 | 0.17 | 0.00 | 2018-06-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 670 | -384 | 0.00 | -0.00 | 2018-06-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 21,828,121 | -10,000 | 1.34 | -0.00 | 2018-06-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,386,560 | -20,000 | 1.44 | -0.00 | 2018-06-19 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,388,524 | -20,000 | 4.46 | -0.00 | 2018-06-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,804 | -20,000 | 0.04 | -0.00 | 2018-06-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,134,000 | -30,000 | 0.38 | -0.00 | 2018-06-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,828,001 | -32,000 | 0.54 | -0.00 | 2018-06-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,649 | -36,000 | 0.16 | -0.00 | 2018-06-19 |
| 31 | C00093 | BNP PARIBAS | 714,075 | -38,488 | 0.04 | -0.00 | 2018-06-19 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,616 | -0.00 | 2018-06-19 | |
| 33 | C00074 | DEUTSCHE BANK AG | 6,384,441 | -63,512 | 0.39 | -0.00 | 2018-06-19 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,822,726 | -100,000 | 1.77 | -0.01 | 2018-06-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,989,064 | -1,230,000 | 4.74 | -0.08 | 2018-06-19 |
| 35 | Total changed named holdings | 668,545,600 | 0 | 41.16 | 0.00 | ||
| 203 | Unchanged named holdings | 666,921,629 | 0 | 41.06 | 0.00 | ||
| 238 | Total named holdings | 1,335,467,229 | 0 | 82.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 246 | 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 | 2018-06-14 |
| Volume | 968,384 |
| Turnover | 1,387,962 |
| Average price | 1.433 |
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