China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01610 | KGI ASIA LTD | 2,860,198 | 788,000 | 0.18 | 0.05 | 2018-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,043,935 | 554,000 | 10.04 | 0.03 | 2018-06-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,697,980 | 280,000 | 0.72 | 0.02 | 2018-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,360,410 | 265,346 | 4.70 | 0.02 | 2018-06-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,442,000 | 200,000 | 0.40 | 0.01 | 2018-06-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,695,105 | 110,000 | 0.23 | 0.01 | 2018-06-21 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 42,807,969 | 102,000 | 2.64 | 0.01 | 2018-06-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,017,392 | 100,000 | 4.80 | 0.01 | 2018-06-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,954,000 | 90,000 | 0.74 | 0.01 | 2018-06-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,336,060 | 88,000 | 0.51 | 0.01 | 2018-06-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,347,057 | 50,000 | 0.08 | 0.00 | 2018-06-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 882,000 | 50,000 | 0.05 | 0.00 | 2018-06-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,510,000 | 40,000 | 2.12 | 0.00 | 2018-06-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,110,042 | 30,000 | 0.25 | 0.00 | 2018-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,846,560 | 28,000 | 1.47 | 0.00 | 2018-06-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 23,813,044 | 18,000 | 1.47 | 0.00 | 2018-06-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,348,523 | 8,000 | 3.96 | 0.00 | 2018-06-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | 8,000 | 0.05 | 0.00 | 2018-06-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,315,663 | 8,000 | 0.27 | 0.00 | 2018-06-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,342,524 | 8,000 | 4.45 | 0.00 | 2018-06-21 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,213,238 | 4,000 | 0.63 | 0.00 | 2018-06-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,890,121 | -2,000 | 1.35 | -0.00 | 2018-06-21 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2018-06-21 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 862,000 | -14,000 | 0.05 | -0.00 | 2018-06-21 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,388,000 | -16,000 | 0.52 | -0.00 | 2018-06-21 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2018-06-21 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 605,021 | -20,000 | 0.04 | -0.00 | 2018-06-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,143,360 | -22,000 | 0.13 | -0.00 | 2018-06-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,579,649 | -24,000 | 0.16 | -0.00 | 2018-06-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -34,000 | 0.01 | -0.00 | 2018-06-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,048,857 | -36,000 | 0.43 | -0.00 | 2018-06-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,530,000 | -40,000 | 0.16 | -0.00 | 2018-06-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,948,233 | -44,000 | 12.19 | -0.00 | 2018-06-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 346,685 | -46,000 | 0.02 | -0.00 | 2018-06-21 |
| 35 | C00010 | CITIBANK N.A. | 44,449,922 | -56,000 | 2.74 | -0.00 | 2018-06-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,193,948 | -60,000 | 2.72 | -0.00 | 2018-06-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,750,120 | -62,000 | 0.11 | -0.00 | 2018-06-21 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,472,000 | -68,000 | 0.58 | -0.00 | 2018-06-21 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,800,664 | -110,000 | 1.53 | -0.01 | 2018-06-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -122,000 | 0.01 | -0.01 | 2018-06-21 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,954,000 | -130,000 | 0.12 | -0.01 | 2018-06-21 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,654,726 | -168,000 | 1.76 | -0.01 | 2018-06-21 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,666,001 | -174,000 | 0.53 | -0.01 | 2018-06-21 |
| 44 | C00016 | DBS BANK LTD | 3,141,000 | -190,000 | 0.19 | -0.01 | 2018-06-21 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,768,151 | -304,000 | 0.36 | -0.02 | 2018-06-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,458 | -465,346 | 0.01 | -0.03 | 2018-06-21 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,464,441 | -594,000 | 0.34 | -0.04 | 2018-06-21 |
| 47 | Total changed named holdings | 1,068,874,057 | 0 | 65.81 | 0.00 | ||
| 189 | Unchanged named holdings | 266,593,172 | 0 | 16.41 | 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 | 2018-06-19 |
| Volume | 3,332,000 |
| Turnover | 4,614,600 |
| Average price | 1.385 |
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