China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-06-29 to 2018-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,908,935 | 574,000 | 9.78 | 0.04 | 2018-07-03 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 45,845,969 | 514,000 | 2.82 | 0.03 | 2018-07-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,372,664 | 450,000 | 1.56 | 0.03 | 2018-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,784,523 | 356,000 | 4.05 | 0.02 | 2018-07-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,261,560 | 134,000 | 5.00 | 0.01 | 2018-07-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,059,392 | 110,000 | 4.81 | 0.01 | 2018-07-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,533,948 | 100,000 | 2.74 | 0.01 | 2018-07-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2018-07-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,804 | 68,000 | 0.02 | 0.00 | 2018-07-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,487,649 | 62,000 | 0.15 | 0.00 | 2018-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,552,151 | 50,000 | 0.34 | 0.00 | 2018-07-03 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,635,250 | 50,000 | 0.35 | 0.00 | 2018-07-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,229,238 | 40,000 | 0.63 | 0.00 | 2018-07-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 705,021 | 40,000 | 0.04 | 0.00 | 2018-07-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | 20,000 | 0.05 | 0.00 | 2018-07-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,998,233 | 20,000 | 12.19 | 0.00 | 2018-07-03 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,090,000 | 20,000 | 0.56 | 0.00 | 2018-07-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,794,373 | 20,000 | 0.60 | 0.00 | 2018-07-03 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2018-07-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,583,663 | 18,000 | 0.28 | 0.00 | 2018-07-03 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,653,027 | 16,000 | 0.41 | 0.00 | 2018-07-03 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2018-07-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,060,857 | 10,000 | 0.43 | 0.00 | 2018-07-03 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 |
| 25 | B01184 | QUAM SECURITIES LTD | 6,922,000 | 10,000 | 0.43 | 0.00 | 2018-07-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 344,685 | 8,000 | 0.02 | 0.00 | 2018-07-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2018-07-03 |
| 28 | C00093 | BNP PARIBAS | 505,550 | -1,720 | 0.03 | -0.00 | 2018-07-03 |
| 29 | C00010 | CITIBANK N.A. | 43,947,922 | -6,000 | 2.71 | -0.00 | 2018-07-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,396,524 | -10,000 | 4.46 | -0.00 | 2018-07-03 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 968,000 | -14,000 | 0.06 | -0.00 | 2018-07-03 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | -62,000 | 0.02 | -0.00 | 2018-07-03 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,419 | -120,000 | 0.03 | -0.01 | 2018-07-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 23,198,560 | -132,000 | 1.43 | -0.01 | 2018-07-03 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,504,966 | -170,280 | 0.28 | -0.01 | 2018-07-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,913,360 | -250,000 | 0.12 | -0.02 | 2018-07-03 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,372,000 | -2,056,000 | 1.81 | -0.13 | 2018-07-03 |
| 37 | Total changed named holdings | 946,019,243 | 0 | 58.25 | 0.00 | ||
| 200 | Unchanged named holdings | 389,447,986 | 0 | 23.98 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 3,532,000 |
| Turnover | 4,609,540 |
| Average price | 1.305 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy