China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,810,726 | 160,000 | 1.65 | 0.01 | 2018-07-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | 134,000 | 0.02 | 0.01 | 2018-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,970,935 | 122,000 | 9.97 | 0.01 | 2018-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,804 | 100,000 | 0.01 | 0.01 | 2018-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,240,250 | 80,000 | 0.20 | 0.00 | 2018-07-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,818,000 | 50,000 | 0.79 | 0.00 | 2018-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,846,001 | 48,000 | 0.54 | 0.00 | 2018-07-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,298,524 | 44,000 | 4.45 | 0.00 | 2018-07-26 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,954,000 | 42,000 | 0.43 | 0.00 | 2018-07-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,828,121 | 40,000 | 1.28 | 0.00 | 2018-07-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,120 | 40,000 | 0.12 | 0.00 | 2018-07-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,231,300 | 40,000 | 1.49 | 0.00 | 2018-07-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,946,229 | 36,000 | 0.55 | 0.00 | 2018-07-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,446,042 | 30,000 | 0.27 | 0.00 | 2018-07-26 |
| 15 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-26 |
| 16 | B01610 | KGI ASIA LTD | 3,232,198 | 30,000 | 0.20 | 0.00 | 2018-07-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,312,315 | 22,000 | 0.14 | 0.00 | 2018-07-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,000 | 16,000 | 0.14 | 0.00 | 2018-07-26 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2018-07-26 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,021 | 4,000 | 0.04 | 0.00 | 2018-07-26 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2018-07-26 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,457,312 | -2,000 | 0.34 | -0.00 | 2018-07-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,895,948 | -10,000 | 2.70 | -0.00 | 2018-07-26 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2018-07-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,190,857 | -20,000 | 0.44 | -0.00 | 2018-07-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,981,360 | -20,000 | 0.12 | -0.00 | 2018-07-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,672,000 | -22,000 | 0.41 | -0.00 | 2018-07-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,611,057 | -26,000 | 0.10 | -0.00 | 2018-07-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,516,060 | -26,000 | 0.52 | -0.00 | 2018-07-26 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,594,000 | -30,000 | 0.16 | -0.00 | 2018-07-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,179,105 | -30,000 | 0.26 | -0.00 | 2018-07-26 |
| 33 | C00010 | CITIBANK N.A. | 43,847,922 | -40,000 | 2.70 | -0.00 | 2018-07-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,488,000 | -60,000 | 2.18 | -0.00 | 2018-07-26 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,744,373 | -60,000 | 0.60 | -0.00 | 2018-07-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,419 | -88,000 | 0.03 | -0.01 | 2018-07-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,521,329 | -140,000 | 0.22 | -0.01 | 2018-07-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,487,424 | -144,000 | 5.08 | -0.01 | 2018-07-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,044,523 | -174,000 | 4.25 | -0.01 | 2018-07-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 22,302,560 | -188,000 | 1.37 | -0.01 | 2018-07-26 |
| 40 | Total changed named holdings | 711,419,835 | 0 | 43.80 | 0.00 | ||
| 196 | Unchanged named holdings | 624,029,394 | 0 | 38.42 | 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 | 2018-07-24 |
| Volume | 1,424,000 |
| Turnover | 1,635,750 |
| Average price | 1.149 |
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