China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,998,523 | 324,000 | 4.00 | 0.02 | 2018-06-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 45,067,969 | 156,000 | 2.77 | 0.01 | 2018-06-28 |
| 3 | C00093 | BNP PARIBAS | 866,617 | 151,027 | 0.05 | 0.01 | 2018-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,178,857 | 100,000 | 0.44 | 0.01 | 2018-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,106,935 | 70,000 | 9.73 | 0.00 | 2018-06-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,162,726 | 70,000 | 1.80 | 0.00 | 2018-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,549,663 | 62,000 | 0.28 | 0.00 | 2018-06-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,915,980 | 60,000 | 0.73 | 0.00 | 2018-06-28 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 118,000 | 60,000 | 0.01 | 0.00 | 2018-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,004,000 | 40,000 | 0.74 | 0.00 | 2018-06-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,098,000 | 40,000 | 0.38 | 0.00 | 2018-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,258,560 | 30,000 | 1.43 | 0.00 | 2018-06-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,756,000 | 28,000 | 0.17 | 0.00 | 2018-06-28 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,241 | 20,000 | 0.02 | 0.00 | 2018-06-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,655,329 | 20,000 | 0.23 | 0.00 | 2018-06-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,034,000 | 20,000 | 0.06 | 0.00 | 2018-06-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,356,060 | 20,000 | 0.51 | 0.00 | 2018-06-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 645,021 | 20,000 | 0.04 | 0.00 | 2018-06-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,000 | 16,000 | 0.05 | 0.00 | 2018-06-28 |
| 20 | C00010 | CITIBANK N.A. | 44,477,922 | 8,000 | 2.74 | 0.00 | 2018-06-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 864,000 | 2,000 | 0.05 | 0.00 | 2018-06-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -4,000 | 0.02 | -0.00 | 2018-06-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -4,000 | 0.43 | -0.00 | 2018-06-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,804 | -6,000 | 0.02 | -0.00 | 2018-06-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2018-06-28 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,406,524 | -20,000 | 4.46 | -0.00 | 2018-06-28 |
| 27 | B01610 | KGI ASIA LTD | 2,908,198 | -20,000 | 0.18 | -0.00 | 2018-06-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,000 | -20,000 | 0.09 | -0.00 | 2018-06-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,497,649 | -66,000 | 0.15 | -0.00 | 2018-06-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,081,560 | -90,000 | 4.99 | -0.01 | 2018-06-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,663,044 | -100,000 | 1.46 | -0.01 | 2018-06-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -112,000 | -0.01 | 2018-06-28 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,484,151 | -128,000 | 0.34 | -0.01 | 2018-06-28 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,930,000 | -358,000 | 0.49 | -0.02 | 2018-06-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,171,899 | -369,027 | 0.26 | -0.02 | 2018-06-28 |
| 35 | Total changed named holdings | 635,301,232 | 0 | 39.11 | 0.00 | ||
| 201 | Unchanged named holdings | 700,165,997 | 0 | 43.11 | 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 | 2018-06-26 |
| Volume | 1,454,000 |
| Turnover | 2,016,420 |
| Average price | 1.387 |
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