China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 44,911,969 | 368,000 | 2.77 | 0.02 | 2018-06-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,617,027 | 340,000 | 0.41 | 0.02 | 2018-06-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,048,000 | 280,000 | 2.16 | 0.02 | 2018-06-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,855,980 | 246,000 | 0.73 | 0.02 | 2018-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,487,663 | 74,000 | 0.28 | 0.00 | 2018-06-27 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,070,000 | 70,000 | 0.56 | 0.00 | 2018-06-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,078,857 | 56,000 | 0.44 | 0.00 | 2018-06-27 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,288,000 | 50,000 | 0.51 | 0.00 | 2018-06-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 42,000 | 0.01 | 0.00 | 2018-06-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,426,524 | 28,000 | 4.46 | 0.00 | 2018-06-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,153,360 | 10,000 | 0.13 | 0.00 | 2018-06-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,189,238 | 8,000 | 0.63 | 0.00 | 2018-06-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,802,664 | 2,000 | 1.53 | 0.00 | 2018-06-27 |
| 16 | C00093 | BNP PARIBAS | 715,590 | -1,280 | 0.04 | -0.00 | 2018-06-27 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,590,000 | -4,000 | 0.10 | -0.00 | 2018-06-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,563,649 | -4,000 | 0.16 | -0.00 | 2018-06-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,171,560 | -18,000 | 5.00 | -0.00 | 2018-06-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,014,000 | -20,000 | 0.06 | -0.00 | 2018-06-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 832,000 | -30,000 | 0.05 | -0.00 | 2018-06-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 6,916,000 | -30,000 | 0.43 | -0.00 | 2018-06-27 |
| 23 | B01610 | KGI ASIA LTD | 2,928,198 | -32,000 | 0.18 | -0.00 | 2018-06-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,763,044 | -38,000 | 1.46 | -0.00 | 2018-06-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,674,523 | -42,000 | 3.98 | -0.00 | 2018-06-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,612,151 | -42,000 | 0.35 | -0.00 | 2018-06-27 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-06-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,804 | -98,000 | 0.02 | -0.01 | 2018-06-27 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,540,926 | -126,720 | 0.28 | -0.01 | 2018-06-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,036,935 | -130,000 | 9.73 | -0.01 | 2018-06-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,058,000 | -132,000 | 0.37 | -0.01 | 2018-06-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,228,560 | -328,000 | 1.43 | -0.02 | 2018-06-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 22,210,121 | -442,000 | 1.37 | -0.03 | 2018-06-27 |
| 33 | Total changed named holdings | 643,192,343 | 0 | 39.60 | 0.00 | ||
| 205 | Unchanged named holdings | 692,274,886 | 0 | 42.62 | 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 | 2018-06-25 |
| Volume | 2,044,000 |
| Turnover | 2,942,960 |
| Average price | 1.440 |
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