China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,453,906 | 4,689,496 | 5.02 | 0.29 | 2018-06-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,494,121 | 464,000 | 1.38 | 0.03 | 2018-06-25 |
| 3 | C00093 | BNP PARIBAS | 893,075 | 181,000 | 0.05 | 0.01 | 2018-06-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2018-06-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,609,980 | 108,000 | 0.71 | 0.01 | 2018-06-25 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 42,915,969 | 108,000 | 2.64 | 0.01 | 2018-06-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,458 | 100,000 | 0.01 | 0.01 | 2018-06-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,816,523 | 84,000 | 3.99 | 0.01 | 2018-06-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,250,000 | 60,000 | 0.38 | 0.00 | 2018-06-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,253,948 | 60,000 | 2.72 | 0.00 | 2018-06-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,553,721 | 50,000 | 0.16 | 0.00 | 2018-06-25 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,355,663 | 34,000 | 0.27 | 0.00 | 2018-06-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,474,030 | 30,000 | 0.09 | 0.00 | 2018-06-25 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,398,000 | 30,000 | 2.12 | 0.00 | 2018-06-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,144,042 | 30,000 | 0.26 | 0.00 | 2018-06-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,381,238 | 20,000 | 0.64 | 0.00 | 2018-06-25 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,379,027 | 20,000 | 0.39 | 0.00 | 2018-06-25 |
| 19 | B01610 | KGI ASIA LTD | 2,910,198 | 20,000 | 0.18 | 0.00 | 2018-06-25 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-06-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,211 | 12,000 | 0.04 | 0.00 | 2018-06-25 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,820,211 | 12,000 | 0.60 | 0.00 | 2018-06-25 |
| 23 | B01416 | VC BROKERAGE LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2018-06-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 174 | -496 | 0.00 | -0.00 | 2018-06-25 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-06-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,082,229 | -4,000 | 0.56 | -0.00 | 2018-06-25 |
| 27 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -6,000 | 0.43 | -0.00 | 2018-06-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,595,649 | -8,000 | 0.16 | -0.00 | 2018-06-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 336,685 | -10,000 | 0.02 | -0.00 | 2018-06-25 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,856,151 | -16,000 | 0.36 | -0.00 | 2018-06-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,343,057 | -16,000 | 0.08 | -0.00 | 2018-06-25 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 862,000 | -20,000 | 0.05 | -0.00 | 2018-06-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 23,664,560 | -20,000 | 1.46 | -0.00 | 2018-06-25 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,406,524 | -26,000 | 4.46 | -0.00 | 2018-06-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,000 | -30,000 | 0.07 | -0.00 | 2018-06-25 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2018-06-25 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,230,000 | -42,000 | 0.38 | -0.00 | 2018-06-25 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | -44,000 | 0.02 | -0.00 | 2018-06-25 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,032,857 | -46,000 | 0.43 | -0.00 | 2018-06-25 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 23,781,044 | -50,000 | 1.46 | -0.00 | 2018-06-25 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,548,000 | -62,000 | 2.13 | -0.00 | 2018-06-25 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,472,000 | -66,000 | 0.58 | -0.00 | 2018-06-25 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,024,000 | -200,000 | 0.06 | -0.01 | 2018-06-25 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,777,441 | -295,000 | 0.29 | -0.02 | 2018-06-25 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,828,000 | -540,000 | 0.48 | -0.03 | 2018-06-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,358,935 | -4,789,000 | 9.75 | -0.29 | 2018-06-25 |
| 46 | Total changed named holdings | 729,912,627 | 0 | 44.94 | 0.00 | ||
| 192 | Unchanged named holdings | 605,554,602 | 0 | 37.28 | 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 | 2018-06-21 |
| Volume | 1,934,496 |
| Turnover | 2,586,144 |
| Average price | 1.337 |
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