China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,804 | 741,000 | 0.05 | 0.05 | 2018-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,460,935 | 146,000 | 9.88 | 0.01 | 2018-07-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,563,044 | 132,000 | 1.45 | 0.01 | 2018-07-10 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,196,726 | 118,000 | 1.80 | 0.01 | 2018-07-10 |
| 5 | C00010 | CITIBANK N.A. | 42,829,922 | 114,000 | 2.64 | 0.01 | 2018-07-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,447,980 | 94,000 | 0.77 | 0.01 | 2018-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,344,523 | 82,000 | 4.15 | 0.01 | 2018-07-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,423,649 | 44,000 | 0.15 | 0.00 | 2018-07-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | 30,000 | 0.05 | 0.00 | 2018-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,866,560 | 20,000 | 1.47 | 0.00 | 2018-07-10 |
| 11 | B01610 | KGI ASIA LTD | 3,128,198 | 20,000 | 0.19 | 0.00 | 2018-07-10 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2018-07-10 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 406,685 | 10,000 | 0.03 | 0.00 | 2018-07-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,393,948 | -2,000 | 2.67 | -0.00 | 2018-07-10 |
| 16 | C00093 | BNP PARIBAS | 570,617 | -4,000 | 0.04 | -0.00 | 2018-07-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,661,392 | -14,000 | 4.84 | -0.00 | 2018-07-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,687,663 | -16,000 | 0.29 | -0.00 | 2018-07-10 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2018-07-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,770,151 | -26,000 | 0.36 | -0.00 | 2018-07-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,495,057 | -34,000 | 0.09 | -0.00 | 2018-07-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,146,857 | -36,000 | 0.44 | -0.00 | 2018-07-10 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,111,899 | -38,000 | 0.25 | -0.00 | 2018-07-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,474,000 | -40,000 | 0.40 | -0.00 | 2018-07-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -46,000 | -0.00 | 2018-07-10 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,400,524 | -52,000 | 4.46 | -0.00 | 2018-07-10 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,968,664 | -58,000 | 1.60 | -0.00 | 2018-07-10 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,268,000 | -60,000 | 2.17 | -0.00 | 2018-07-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -80,000 | 0.00 | -0.00 | 2018-07-10 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,389,063 | -86,000 | 0.09 | -0.01 | 2018-07-10 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,832,000 | -100,000 | 1.53 | -0.01 | 2018-07-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,192,042 | -100,000 | 0.26 | -0.01 | 2018-07-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 782,000 | -200,000 | 0.05 | -0.01 | 2018-07-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,126,560 | -569,000 | 5.06 | -0.04 | 2018-07-10 |
| 34 | Total changed named holdings | 766,879,463 | 0 | 47.22 | 0.00 | ||
| 204 | Unchanged named holdings | 568,587,766 | 0 | 35.01 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 1,816,000 |
| Turnover | 2,136,900 |
| Average price | 1.177 |
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