China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,772,000 | 542,000 | 0.42 | 0.03 | 2018-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,675,246 | 503,347 | 0.29 | 0.03 | 2018-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,428,523 | 430,000 | 4.03 | 0.03 | 2018-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | 386,000 | 0.02 | 0.02 | 2018-06-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 45,331,969 | 264,000 | 2.79 | 0.02 | 2018-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,254,000 | 250,000 | 0.75 | 0.02 | 2018-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,334,935 | 228,000 | 9.75 | 0.01 | 2018-06-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,433,948 | 200,000 | 2.74 | 0.01 | 2018-06-29 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 982,000 | 134,000 | 0.06 | 0.01 | 2018-06-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,922,664 | 120,000 | 1.53 | 0.01 | 2018-06-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,419 | 120,000 | 0.03 | 0.01 | 2018-06-29 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 176,000 | 100,000 | 0.01 | 0.01 | 2018-06-29 |
| 13 | B01610 | KGI ASIA LTD | 3,008,198 | 100,000 | 0.19 | 0.01 | 2018-06-29 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,246,726 | 84,000 | 1.80 | 0.01 | 2018-06-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,178,000 | 80,000 | 0.38 | 0.00 | 2018-06-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,330,560 | 72,000 | 1.44 | 0.00 | 2018-06-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 22,278,121 | 68,000 | 1.37 | 0.00 | 2018-06-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,110,000 | 62,000 | 2.16 | 0.00 | 2018-06-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,570,000 | 50,000 | 0.16 | 0.00 | 2018-06-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,127,560 | 46,000 | 4.99 | 0.00 | 2018-06-29 |
| 21 | B01458 | YICKO SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2018-06-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 23,699,044 | 36,000 | 1.46 | 0.00 | 2018-06-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,373,057 | 30,000 | 0.08 | 0.00 | 2018-06-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,978,233 | 30,000 | 12.19 | 0.00 | 2018-06-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,124,042 | 30,000 | 0.25 | 0.00 | 2018-06-29 |
| 26 | B01252 | CORPORATE BROKERS LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2018-06-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2018-06-29 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,637,027 | 20,000 | 0.41 | 0.00 | 2018-06-29 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,774,373 | 20,000 | 0.60 | 0.00 | 2018-06-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 665,021 | 20,000 | 0.04 | 0.00 | 2018-06-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,502,151 | 18,000 | 0.34 | 0.00 | 2018-06-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,565,663 | 16,000 | 0.28 | 0.00 | 2018-06-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,964,000 | 10,000 | 0.12 | 0.00 | 2018-06-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,163,360 | 10,000 | 0.13 | 0.00 | 2018-06-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,928,000 | -2,000 | 0.49 | -0.00 | 2018-06-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 860,000 | -4,000 | 0.05 | -0.00 | 2018-06-29 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2018-06-29 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,434,030 | -20,000 | 0.09 | -0.00 | 2018-06-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,592,001 | -48,000 | 0.53 | -0.00 | 2018-06-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,949,392 | -58,000 | 4.80 | -0.00 | 2018-06-29 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,425,649 | -72,000 | 0.15 | -0.00 | 2018-06-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,050,857 | -128,000 | 0.43 | -0.01 | 2018-06-29 |
| 45 | C00093 | BNP PARIBAS | 507,270 | -359,347 | 0.03 | -0.02 | 2018-06-29 |
| 46 | C00010 | CITIBANK N.A. | 43,953,922 | -524,000 | 2.71 | -0.03 | 2018-06-29 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,428,000 | -2,990,000 | 1.93 | -0.18 | 2018-06-29 |
| 47 | Total changed named holdings | 1,008,236,961 | 0 | 62.08 | 0.00 | ||
| 189 | Unchanged named holdings | 327,230,268 | 0 | 20.15 | 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 | 2018-06-27 |
| Volume | 4,836,000 |
| Turnover | 6,418,700 |
| Average price | 1.327 |
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