China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 69,440,523 | 1,042,000 | 4.28 | 0.06 | 2018-07-19 |
| 2 | C00010 | CITIBANK N.A. | 43,681,922 | 316,000 | 2.69 | 0.02 | 2018-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,760,250 | 159,334 | 0.23 | 0.01 | 2018-07-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,514,000 | 110,000 | 2.19 | 0.01 | 2018-07-19 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,624,000 | 94,000 | 0.16 | 0.01 | 2018-07-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,233,105 | 60,000 | 0.26 | 0.00 | 2018-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,296,935 | 54,000 | 9.93 | 0.00 | 2018-07-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,360 | 46,000 | 0.12 | 0.00 | 2018-07-19 |
| 9 | C00093 | BNP PARIBAS | 636,617 | 40,000 | 0.04 | 0.00 | 2018-07-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,661,329 | 40,000 | 0.23 | 0.00 | 2018-07-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,230,857 | 38,000 | 0.45 | 0.00 | 2018-07-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 448,685 | 34,000 | 0.03 | 0.00 | 2018-07-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,647,057 | 30,000 | 0.10 | 0.00 | 2018-07-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,741,980 | 30,000 | 0.78 | 0.00 | 2018-07-19 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2018-07-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 23,763,044 | 24,000 | 1.46 | 0.00 | 2018-07-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,444,315 | 14,666 | 0.15 | 0.00 | 2018-07-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,768,000 | 10,000 | 0.79 | 0.00 | 2018-07-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,000 | 10,000 | 0.07 | 0.00 | 2018-07-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | 10,000 | 0.12 | 0.00 | 2018-07-19 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,677,238 | 8,000 | 0.66 | 0.00 | 2018-07-19 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,120,000 | 2,000 | 0.13 | 0.00 | 2018-07-19 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,942,229 | -4,000 | 0.55 | -0.00 | 2018-07-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2018-07-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,804 | -8,000 | 0.02 | -0.00 | 2018-07-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2018-07-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,061,565 | -12,000 | 0.31 | -0.00 | 2018-07-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -18,000 | -0.00 | 2018-07-19 | |
| 30 | B01610 | KGI ASIA LTD | 3,178,198 | -20,000 | 0.20 | -0.00 | 2018-07-19 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2018-07-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,419 | -30,000 | 0.03 | -0.00 | 2018-07-19 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,359,063 | -30,000 | 0.08 | -0.00 | 2018-07-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,587,392 | -38,000 | 4.84 | -0.00 | 2018-07-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,004,151 | -56,000 | 0.37 | -0.00 | 2018-07-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,721,680 | -140,000 | 5.09 | -0.01 | 2018-07-19 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 46,675,969 | -170,000 | 2.87 | -0.01 | 2018-07-19 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,590,726 | -192,000 | 1.64 | -0.01 | 2018-07-19 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,568,664 | -200,000 | 1.57 | -0.01 | 2018-07-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 22,402,560 | -340,000 | 1.38 | -0.02 | 2018-07-19 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,816,000 | -920,000 | 1.40 | -0.06 | 2018-07-19 |
| 41 | Total changed named holdings | 734,955,637 | 0 | 45.25 | 0.00 | ||
| 196 | Unchanged named holdings | 600,493,592 | 0 | 36.97 | 0.00 | ||
| 237 | Total named holdings | 1,335,449,229 | 0 | 82.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 428,000 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 1,335,877,229 | 0 | 82.25 | 0.00 | ||
| Securities not in CCASS | 288,323,360 | 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 | 2018-07-17 |
| Volume | 4,706,000 |
| Turnover | 5,257,420 |
| Average price | 1.117 |
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