China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,802,935 | 244,000 | 9.90 | 0.02 | 2018-07-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,129,105 | 200,000 | 0.25 | 0.01 | 2018-07-16 |
| 3 | C00010 | CITIBANK N.A. | 43,321,922 | 112,000 | 2.67 | 0.01 | 2018-07-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,593,980 | 74,000 | 0.78 | 0.00 | 2018-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,402,523 | 66,000 | 4.15 | 0.00 | 2018-07-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,094,000 | 30,000 | 0.13 | 0.00 | 2018-07-16 |
| 7 | B01610 | KGI ASIA LTD | 3,168,198 | 20,000 | 0.20 | 0.00 | 2018-07-16 |
| 8 | B01831 | NERICO BROTHERS LTD | 3,861,589 | 20,000 | 0.24 | 0.00 | 2018-07-16 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2018-07-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,735,044 | 20,000 | 1.46 | 0.00 | 2018-07-16 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,766,560 | 10,000 | 5.10 | 0.00 | 2018-07-16 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,347,649 | -2,000 | 0.14 | -0.00 | 2018-07-16 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-07-16 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -8,000 | -0.00 | 2018-07-16 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,776,726 | -20,000 | 1.77 | -0.00 | 2018-07-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,816,151 | -30,000 | 0.36 | -0.00 | 2018-07-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,230,000 | -40,000 | 0.14 | -0.00 | 2018-07-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -56,000 | 0.01 | -0.00 | 2018-07-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,722,916 | -60,000 | 0.23 | -0.00 | 2018-07-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,804 | -128,000 | 0.01 | -0.01 | 2018-07-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,238,560 | -484,000 | 1.43 | -0.03 | 2018-07-16 |
| 23 | Total changed named holdings | 470,512,662 | 0 | 28.97 | 0.00 | ||
| 214 | Unchanged named holdings | 864,954,567 | 0 | 53.25 | 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 | 2018-07-12 |
| Volume | 1,126,000 |
| Turnover | 1,338,130 |
| Average price | 1.188 |
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