China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 68,202,523 | 800,000 | 4.20 | 0.05 | 2018-07-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,805,948 | 430,000 | 2.70 | 0.03 | 2018-07-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,848,000 | 374,000 | 0.79 | 0.02 | 2018-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,060,151 | 244,000 | 0.37 | 0.02 | 2018-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,042,935 | 240,000 | 9.92 | 0.01 | 2018-07-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,654,000 | 174,000 | 0.41 | 0.01 | 2018-07-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,595,392 | 144,000 | 4.84 | 0.01 | 2018-07-17 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 140,000 | 0.01 | 0.01 | 2018-07-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,332,042 | 120,000 | 0.27 | 0.01 | 2018-07-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,711,980 | 118,000 | 0.78 | 0.01 | 2018-07-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,374,000 | 106,000 | 2.18 | 0.01 | 2018-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,863,680 | 97,120 | 5.10 | 0.01 | 2018-07-17 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,530,000 | 90,000 | 0.16 | 0.01 | 2018-07-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,562,060 | 86,000 | 0.53 | 0.01 | 2018-07-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 496,685 | 86,000 | 0.03 | 0.01 | 2018-07-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 74,000 | 0.01 | 0.00 | 2018-07-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,617,057 | 72,000 | 0.10 | 0.00 | 2018-07-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,419 | 60,000 | 0.03 | 0.00 | 2018-07-17 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,238,000 | 60,000 | 0.57 | 0.00 | 2018-07-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2018-07-17 |
| 21 | C00010 | CITIBANK N.A. | 43,369,922 | 48,000 | 2.67 | 0.00 | 2018-07-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,173,105 | 44,000 | 0.26 | 0.00 | 2018-07-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,949,360 | 42,000 | 0.12 | 0.00 | 2018-07-17 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2018-07-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,258,524 | 40,000 | 4.45 | 0.00 | 2018-07-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,387,649 | 40,000 | 0.15 | 0.00 | 2018-07-17 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-07-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,130,000 | 36,000 | 0.13 | 0.00 | 2018-07-17 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2018-07-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 633,021 | 30,000 | 0.04 | 0.00 | 2018-07-17 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,452,030 | 24,000 | 0.09 | 0.00 | 2018-07-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,000 | 20,000 | 0.07 | 0.00 | 2018-07-17 |
| 33 | B01610 | KGI ASIA LTD | 3,188,198 | 20,000 | 0.20 | 0.00 | 2018-07-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-07-17 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 634,000 | 18,000 | 0.04 | 0.00 | 2018-07-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 6,928,000 | 16,000 | 0.43 | 0.00 | 2018-07-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,788,001 | 12,000 | 0.54 | 0.00 | 2018-07-17 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2018-07-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | 10,000 | 0.12 | 0.00 | 2018-07-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 986,000 | 8,000 | 0.06 | 0.00 | 2018-07-17 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,118,000 | 6,000 | 0.13 | 0.00 | 2018-07-17 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2018-07-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,211 | 2,000 | 0.04 | 0.00 | 2018-07-17 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,188,857 | 2,000 | 0.44 | 0.00 | 2018-07-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 135 | -1,120 | 0.00 | -0.00 | 2018-07-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,804 | -6,000 | 0.01 | -0.00 | 2018-07-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 23,717,044 | -18,000 | 1.46 | -0.00 | 2018-07-17 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,621,329 | -72,000 | 0.22 | -0.00 | 2018-07-17 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,648,916 | -74,000 | 0.22 | -0.00 | 2018-07-17 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,168,000 | -190,000 | 0.26 | -0.01 | 2018-07-17 |
| 51 | B01130 | BOCI SECURITIES LTD | 20,738,121 | -196,000 | 1.28 | -0.01 | 2018-07-17 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,768,664 | -200,000 | 1.59 | -0.01 | 2018-07-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 22,764,560 | -474,000 | 1.40 | -0.03 | 2018-07-17 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,836,000 | -996,000 | 1.47 | -0.06 | 2018-07-17 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,862,726 | -1,914,000 | 1.65 | -0.12 | 2018-07-17 |
| 55 | Total changed named holdings | 853,907,049 | -20,000 | 52.57 | -0.00 | ||
| 184 | Unchanged named holdings | 481,540,180 | 0 | 29.65 | 0.00 | ||
| 239 | Total named holdings | 1,335,447,229 | -20,000 | 82.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 428,000 | 20,000 | 0.03 | 0.00 | ||
| 248 | 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 | 2018-07-13 |
| Volume | 6,109,120 |
| Turnover | 6,973,769 |
| Average price | 1.142 |
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