China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | 102,000 | 0.02 | 0.01 | 2018-07-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,000 | 94,000 | 0.01 | 0.01 | 2018-07-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,965,948 | 70,000 | 2.71 | 0.00 | 2018-07-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,285,300 | 54,000 | 1.50 | 0.00 | 2018-07-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,702,000 | 30,000 | 0.41 | 0.00 | 2018-07-27 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,832,726 | 22,000 | 1.65 | 0.00 | 2018-07-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,220,000 | 20,000 | 0.14 | 0.00 | 2018-07-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 20,000 | 0.01 | 0.00 | 2018-07-27 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2018-07-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,804 | 16,000 | 0.01 | 0.00 | 2018-07-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,501,424 | 14,000 | 5.08 | 0.00 | 2018-07-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,856,001 | 10,000 | 0.55 | 0.00 | 2018-07-27 |
| 13 | B01610 | KGI ASIA LTD | 3,242,198 | 10,000 | 0.20 | 0.00 | 2018-07-27 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,196,857 | 6,000 | 0.44 | 0.00 | 2018-07-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,246,250 | 6,000 | 0.20 | 0.00 | 2018-07-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,302,524 | 4,000 | 4.45 | 0.00 | 2018-07-27 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 631,021 | 4,000 | 0.04 | 0.00 | 2018-07-27 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2018-07-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,306,315 | -6,000 | 0.14 | -0.00 | 2018-07-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,808,000 | -10,000 | 0.79 | -0.00 | 2018-07-27 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,504,060 | -12,000 | 0.52 | -0.00 | 2018-07-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | -20,000 | 0.12 | -0.00 | 2018-07-27 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,574,000 | -20,000 | 0.16 | -0.00 | 2018-07-27 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | -30,000 | 0.05 | -0.00 | 2018-07-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,272,560 | -30,000 | 1.37 | -0.00 | 2018-07-27 |
| 28 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -42,000 | 0.43 | -0.00 | 2018-07-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,992,523 | -52,000 | 4.25 | -0.00 | 2018-07-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,551,057 | -60,000 | 0.10 | -0.00 | 2018-07-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,860,935 | -110,000 | 9.97 | -0.01 | 2018-07-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,557,238 | -112,000 | 0.65 | -0.01 | 2018-07-27 |
| 32 | Total changed named holdings | 584,261,741 | 0 | 35.97 | 0.00 | ||
| 203 | Unchanged named holdings | 751,187,488 | 0 | 46.25 | 0.00 | ||
| 235 | Total named holdings | 1,335,449,229 | 0 | 82.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 428,000 | 0 | 0.03 | 0.00 | ||
| 244 | 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 | 2018-07-25 |
| Volume | 742,000 |
| Turnover | 855,120 |
| Average price | 1.152 |
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