China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 161,242,935 | 200,000 | 9.93 | 0.01 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,398,523 | 196,000 | 4.21 | 0.01 | 2018-07-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,905,948 | 100,000 | 2.70 | 0.01 | 2018-07-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,386,042 | 54,000 | 0.27 | 0.00 | 2018-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,429,649 | 42,000 | 0.15 | 0.00 | 2018-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,804 | 32,000 | 0.02 | 0.00 | 2018-07-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | 30,000 | 0.05 | 0.00 | 2018-07-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,404,000 | 30,000 | 2.18 | 0.00 | 2018-07-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,625,392 | 30,000 | 4.84 | 0.00 | 2018-07-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,739,044 | 22,000 | 1.46 | 0.00 | 2018-07-18 |
| 11 | C00093 | BNP PARIBAS | 596,617 | 20,000 | 0.04 | 0.00 | 2018-07-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,669,238 | 20,000 | 0.66 | 0.00 | 2018-07-18 |
| 13 | B01610 | KGI ASIA LTD | 3,198,198 | 10,000 | 0.20 | 0.00 | 2018-07-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,192,857 | 4,000 | 0.44 | 0.00 | 2018-07-18 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | 4,000 | 0.02 | 0.00 | 2018-07-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,786,001 | -2,000 | 0.54 | -0.00 | 2018-07-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,861,680 | -2,000 | 5.10 | -0.00 | 2018-07-18 |
| 19 | C00010 | CITIBANK N.A. | 43,365,922 | -4,000 | 2.67 | -0.00 | 2018-07-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,252,524 | -6,000 | 4.45 | -0.00 | 2018-07-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -16,000 | 0.43 | -0.00 | 2018-07-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,542,060 | -20,000 | 0.53 | -0.00 | 2018-07-18 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2018-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,742,560 | -22,000 | 1.40 | -0.00 | 2018-07-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,419 | -30,000 | 0.03 | -0.00 | 2018-07-18 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2018-07-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,946,229 | -40,000 | 0.55 | -0.00 | 2018-07-18 |
| 28 | B01350 | S. W. WOO & CO LTD | 0 | -40,000 | -0.00 | 2018-07-18 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,600,916 | -48,000 | 0.22 | -0.00 | 2018-07-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,180,000 | -50,000 | 0.13 | -0.00 | 2018-07-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2018-07-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2018-07-18 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,782,726 | -80,000 | 1.65 | -0.00 | 2018-07-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 414,685 | -82,000 | 0.03 | -0.01 | 2018-07-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,758,000 | -90,000 | 0.79 | -0.01 | 2018-07-18 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,736,000 | -100,000 | 1.46 | -0.01 | 2018-07-18 |
| 36 | Total changed named holdings | 766,285,969 | 2,000 | 47.18 | 0.00 | ||
| 202 | Unchanged named holdings | 569,163,260 | 0 | 35.04 | 0.00 | ||
| 238 | Total named holdings | 1,335,449,229 | 2,000 | 82.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 428,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 1,335,877,229 | 2,000 | 82.25 | 0.00 | ||
| Securities not in CCASS | 288,323,360 | -2,000 | 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 | 2018-07-16 |
| Volume | 1,150,000 |
| Turnover | 1,303,080 |
| Average price | 1.133 |
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