China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,300,000 | 590,000 | 0.14 | 0.04 | 2018-07-24 |
| 2 | C00093 | BNP PARIBAS | 642,870 | 136,000 | 0.04 | 0.01 | 2018-07-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,210,000 | 80,000 | 0.14 | 0.00 | 2018-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,828,935 | 42,000 | 9.96 | 0.00 | 2018-07-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,694,000 | 40,000 | 0.41 | 0.00 | 2018-07-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,548,000 | 34,000 | 2.19 | 0.00 | 2018-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,188,523 | 28,000 | 4.26 | 0.00 | 2018-07-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,761,980 | 24,000 | 0.79 | 0.00 | 2018-07-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,167,300 | 22,256 | 1.49 | 0.00 | 2018-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,804 | 20,000 | 0.01 | 0.00 | 2018-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,613,424 | 19,744 | 5.09 | 0.00 | 2018-07-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,864,211 | 16,000 | 0.61 | 0.00 | 2018-07-24 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 674,030 | 8,000 | 0.04 | 0.00 | 2018-07-24 |
| 14 | C00010 | CITIBANK N.A. | 43,813,922 | 6,000 | 2.70 | 0.00 | 2018-07-24 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,596,726 | 6,000 | 1.64 | 0.00 | 2018-07-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,254,524 | 2,000 | 4.45 | 0.00 | 2018-07-24 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,351,063 | -8,000 | 0.08 | -0.00 | 2018-07-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,462,151 | -10,000 | 0.40 | -0.00 | 2018-07-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,000 | -18,000 | 0.11 | -0.00 | 2018-07-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,209,105 | -24,000 | 0.26 | -0.00 | 2018-07-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 603,021 | -30,000 | 0.04 | -0.00 | 2018-07-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,910,229 | -32,000 | 0.55 | -0.00 | 2018-07-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,463,312 | -38,000 | 0.34 | -0.00 | 2018-07-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,419 | -42,000 | 0.03 | -0.00 | 2018-07-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,332,315 | -52,000 | 0.14 | -0.00 | 2018-07-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,946,000 | -54,000 | 0.12 | -0.00 | 2018-07-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -64,000 | 0.01 | -0.00 | 2018-07-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,112,250 | -104,000 | 0.19 | -0.01 | 2018-07-24 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,246,000 | -600,000 | 1.31 | -0.04 | 2018-07-24 |
| 30 | Total changed named holdings | 609,322,114 | 0 | 37.52 | 0.00 | ||
| 206 | Unchanged named holdings | 726,127,115 | 0 | 44.71 | 0.00 | ||
| 236 | Total named holdings | 1,335,449,229 | 0 | 82.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 428,000 | 0 | 0.03 | 0.00 | ||
| 245 | 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 | 2018-07-20 |
| Volume | 1,494,000 |
| Turnover | 1,656,680 |
| Average price | 1.109 |
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