China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 886,000 | 688,000 | 0.05 | 0.04 | 2018-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,830,907 | 584,657 | 0.24 | 0.04 | 2018-07-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,079,980 | 318,000 | 0.81 | 0.02 | 2018-07-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,723,721 | 150,000 | 0.17 | 0.01 | 2018-07-30 |
| 5 | C00010 | CITIBANK N.A. | 43,989,922 | 142,000 | 2.71 | 0.01 | 2018-07-30 |
| 6 | B01610 | KGI ASIA LTD | 3,368,198 | 126,000 | 0.21 | 0.01 | 2018-07-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,570,655 | 113,343 | 0.34 | 0.01 | 2018-07-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,595,424 | 94,000 | 5.09 | 0.01 | 2018-07-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,633,238 | 76,000 | 0.65 | 0.00 | 2018-07-30 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,648,885 | 56,000 | 0.16 | 0.00 | 2018-07-30 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,240,000 | 50,000 | 0.57 | 0.00 | 2018-07-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,015,948 | 50,000 | 2.71 | 0.00 | 2018-07-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | 44,000 | 0.02 | 0.00 | 2018-07-30 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,874,726 | 42,000 | 1.65 | 0.00 | 2018-07-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,848,000 | 40,000 | 0.79 | 0.00 | 2018-07-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,804 | 34,000 | 0.01 | 0.00 | 2018-07-30 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-07-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,884,001 | 28,000 | 0.55 | 0.00 | 2018-07-30 |
| 19 | B01908 | ASA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,434,030 | 12,000 | 0.09 | 0.00 | 2018-07-30 |
| 21 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,918,120 | 8,000 | 0.12 | 0.00 | 2018-07-30 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,298,524 | -4,000 | 4.45 | -0.00 | 2018-07-30 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,922,000 | -6,000 | 0.49 | -0.00 | 2018-07-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 398,685 | -6,000 | 0.02 | -0.00 | 2018-07-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,870,000 | -10,000 | 0.12 | -0.00 | 2018-07-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,432,042 | -14,000 | 0.27 | -0.00 | 2018-07-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,180,000 | -16,000 | 0.13 | -0.00 | 2018-07-30 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,462,000 | -26,000 | 2.18 | -0.00 | 2018-07-30 |
| 33 | C00093 | BNP PARIBAS | 602,870 | -30,000 | 0.04 | -0.00 | 2018-07-30 |
| 34 | B01252 | CORPORATE BROKERS LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2018-07-30 |
| 35 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-07-30 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2018-07-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,262,315 | -44,000 | 0.14 | -0.00 | 2018-07-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,934,523 | -58,000 | 4.24 | -0.00 | 2018-07-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,386,151 | -60,000 | 0.39 | -0.00 | 2018-07-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,150,000 | -70,000 | 0.13 | -0.00 | 2018-07-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,614,000 | -88,000 | 0.41 | -0.01 | 2018-07-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,108,857 | -88,000 | 0.44 | -0.01 | 2018-07-30 |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,466,000 | -108,000 | 0.15 | -0.01 | 2018-07-30 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,634,373 | -110,000 | 0.59 | -0.01 | 2018-07-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,421,057 | -130,000 | 0.09 | -0.01 | 2018-07-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,702,935 | -158,000 | 9.96 | -0.01 | 2018-07-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 21,950,560 | -322,000 | 1.35 | -0.02 | 2018-07-30 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,029,392 | -504,000 | 4.80 | -0.03 | 2018-07-30 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 23,533,300 | -752,000 | 1.45 | -0.05 | 2018-07-30 |
| 49 | Total changed named holdings | 793,022,143 | 0 | 48.83 | 0.00 | ||
| 189 | Unchanged named holdings | 542,427,086 | 0 | 33.40 | 0.00 | ||
| 238 | Total named holdings | 1,335,449,229 | 0 | 82.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 428,000 | 0 | 0.03 | 0.00 | ||
| 247 | 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 | 2018-07-26 |
| Volume | 4,188,000 |
| Turnover | 5,137,940 |
| Average price | 1.227 |
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