China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01338 | EMPEROR SECURITIES LTD | 44,543,969 | 1,628,000 | 2.74 | 0.10 | 2018-06-26 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,238,000 | 410,000 | 0.51 | 0.03 | 2018-06-26 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,092,726 | 258,000 | 1.79 | 0.02 | 2018-06-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,768,000 | 220,000 | 2.14 | 0.01 | 2018-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,804 | 186,346 | 0.02 | 0.01 | 2018-06-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,652,121 | 158,000 | 1.39 | 0.01 | 2018-06-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,532,000 | 100,000 | 0.59 | 0.01 | 2018-06-26 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-06-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,413,663 | 58,000 | 0.27 | 0.00 | 2018-06-26 |
| 10 | B01610 | KGI ASIA LTD | 2,960,198 | 50,000 | 0.18 | 0.00 | 2018-06-26 |
| 11 | B01184 | QUAM SECURITIES LTD | 6,946,000 | 34,000 | 0.43 | 0.00 | 2018-06-26 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,418,000 | 20,000 | 2.12 | 0.00 | 2018-06-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,801,044 | 20,000 | 1.47 | 0.00 | 2018-06-26 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 625,021 | 20,000 | 0.04 | 0.00 | 2018-06-26 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,034,000 | 10,000 | 0.06 | 0.00 | 2018-06-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,728,000 | 6,000 | 0.17 | 0.00 | 2018-06-26 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 242,241 | 4,000 | 0.01 | 0.00 | 2018-06-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,398,524 | -8,000 | 4.46 | -0.00 | 2018-06-26 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2018-06-26 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,022,857 | -10,000 | 0.43 | -0.00 | 2018-06-26 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2018-06-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,211 | -12,000 | 0.04 | -0.00 | 2018-06-26 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,454,030 | -20,000 | 0.09 | -0.00 | 2018-06-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,233,948 | -20,000 | 2.72 | -0.00 | 2018-06-26 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-06-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2018-06-26 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-06-26 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -24,000 | -0.00 | 2018-06-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,640,001 | -24,000 | 0.53 | -0.00 | 2018-06-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,567,649 | -28,000 | 0.16 | -0.00 | 2018-06-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,964,000 | -30,000 | 0.74 | -0.00 | 2018-06-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | -30,000 | 0.02 | -0.00 | 2018-06-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,754,373 | -30,000 | 0.60 | -0.00 | 2018-06-26 |
| 34 | C00010 | CITIBANK N.A. | 44,469,922 | -40,000 | 2.74 | -0.00 | 2018-06-26 |
| 35 | B01458 | YICKO SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2018-06-26 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,094,042 | -50,000 | 0.25 | -0.00 | 2018-06-26 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,463,063 | -50,000 | 0.09 | -0.00 | 2018-06-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,635,329 | -60,000 | 0.22 | -0.00 | 2018-06-26 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,419 | -60,000 | 0.03 | -0.00 | 2018-06-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,190,000 | -60,000 | 0.38 | -0.00 | 2018-06-26 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -68,000 | 0.00 | -0.00 | 2018-06-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,645,105 | -70,000 | 0.22 | -0.00 | 2018-06-26 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,716,523 | -100,000 | 3.98 | -0.01 | 2018-06-26 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | -100,000 | 0.00 | -0.01 | 2018-06-26 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,277,027 | -102,000 | 0.39 | -0.01 | 2018-06-26 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 23,556,560 | -108,000 | 1.45 | -0.01 | 2018-06-26 |
| 47 | C00074 | DEUTSCHE BANK AG | 4,667,646 | -109,795 | 0.29 | -0.01 | 2018-06-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,007,392 | -110,000 | 4.80 | -0.01 | 2018-06-26 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | -150,000 | 0.05 | -0.01 | 2018-06-26 |
| 50 | B01885 | HAFOO SECURITIES LTD | 2,238,000 | -164,000 | 0.14 | -0.01 | 2018-06-26 |
| 51 | C00093 | BNP PARIBAS | 716,870 | -176,205 | 0.04 | -0.01 | 2018-06-26 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,166,935 | -192,000 | 9.74 | -0.01 | 2018-06-26 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,181,238 | -200,000 | 0.63 | -0.01 | 2018-06-26 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,654,151 | -202,000 | 0.35 | -0.01 | 2018-06-26 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,189,560 | -264,346 | 5.00 | -0.02 | 2018-06-26 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000,000 | -472,000 | 0.55 | -0.03 | 2018-06-26 |
| 56 | Total changed named holdings | 895,241,162 | 0 | 55.12 | 0.00 | ||
| 181 | Unchanged named holdings | 440,226,067 | 0 | 27.10 | 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 | 2018-06-22 |
| Volume | 4,124,000 |
| Turnover | 5,786,140 |
| Average price | 1.403 |
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