China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-01 to 2018-08-02
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 | B01610 | KGI ASIA LTD | 4,912,198 | 1,134,000 | 0.30 | 0.07 | 2018-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,561,424 | 1,000,000 | 5.14 | 0.06 | 2018-08-02 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,478,000 | 886,000 | 0.34 | 0.05 | 2018-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,866,523 | 590,000 | 4.30 | 0.04 | 2018-08-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,971,347 | 350,000 | 9.97 | 0.02 | 2018-08-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,826,151 | 292,000 | 0.42 | 0.02 | 2018-08-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,718,000 | 258,000 | 0.78 | 0.02 | 2018-08-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,272,560 | 252,000 | 1.37 | 0.02 | 2018-08-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,652,000 | 200,000 | 2.20 | 0.01 | 2018-08-02 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,310,000 | 120,000 | 0.57 | 0.01 | 2018-08-02 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,382,042 | 116,000 | 0.27 | 0.01 | 2018-08-02 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-02 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2018-08-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,397,057 | 80,000 | 0.09 | 0.00 | 2018-08-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,648,000 | 80,000 | 0.41 | 0.00 | 2018-08-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,898,121 | 74,000 | 1.29 | 0.00 | 2018-08-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,792,907 | 74,000 | 0.23 | 0.00 | 2018-08-02 |
| 18 | B01661 | HERMES SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-08-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,120 | 52,000 | 0.12 | 0.00 | 2018-08-02 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,572,000 | 40,000 | 0.59 | 0.00 | 2018-08-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,522,060 | 38,000 | 0.52 | 0.00 | 2018-08-02 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,830,000 | 36,000 | 0.17 | 0.00 | 2018-08-02 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 62,000 | 34,000 | 0.00 | 0.00 | 2018-08-02 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,565,329 | 30,000 | 0.22 | 0.00 | 2018-08-02 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2018-08-02 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,345,948 | 30,000 | 2.73 | 0.00 | 2018-08-02 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,804 | 22,000 | 0.01 | 0.00 | 2018-08-02 |
| 28 | C00010 | CITIBANK N.A. | 41,853,922 | 20,000 | 2.58 | 0.00 | 2018-08-02 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2018-08-02 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-08-02 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,660,373 | 20,000 | 0.59 | 0.00 | 2018-08-02 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2018-08-02 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,772,001 | 18,000 | 0.54 | 0.00 | 2018-08-02 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 10,018,000 | 16,000 | 0.62 | 0.00 | 2018-08-02 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,000 | 14,000 | 0.14 | 0.00 | 2018-08-02 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,000 | 10,000 | 0.11 | 0.00 | 2018-08-02 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,906,000 | 10,000 | 0.43 | 0.00 | 2018-08-02 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,135 | 10,000 | 0.00 | 0.00 | 2018-08-02 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2018-08-02 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-02 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,510,000 | 10,000 | 0.46 | 0.00 | 2018-08-02 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | 8,000 | 0.02 | 0.00 | 2018-08-02 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,776,000 | 6,000 | 0.11 | 0.00 | 2018-08-02 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2018-08-02 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 868,000 | 2,000 | 0.05 | 0.00 | 2018-08-02 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 23,536,888 | 2,000 | 1.45 | 0.00 | 2018-08-02 |
| 47 | C00093 | BNP PARIBAS | 505,690 | -940 | 0.03 | -0.00 | 2018-08-02 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,130,857 | -6,000 | 0.44 | -0.00 | 2018-08-02 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | -10,000 | 0.13 | -0.00 | 2018-08-02 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 804,000 | -10,000 | 0.05 | -0.00 | 2018-08-02 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,904,726 | -24,000 | 1.66 | -0.00 | 2018-08-02 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,276,524 | -26,000 | 4.45 | -0.00 | 2018-08-02 |
| 53 | B01173 | RIFA SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2018-08-02 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 605,021 | -30,000 | 0.04 | -0.00 | 2018-08-02 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,713,721 | -70,000 | 0.17 | -0.00 | 2018-08-02 |
| 56 | C00074 | DEUTSCHE BANK AG | 5,387,835 | -97,060 | 0.33 | -0.01 | 2018-08-02 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,138,315 | -98,000 | 0.13 | -0.01 | 2018-08-02 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 3,010,000 | -300,000 | 0.19 | -0.02 | 2018-08-02 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,408,233 | -1,476,000 | 10.98 | -0.09 | 2018-08-02 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 32,303,969 | -4,140,000 | 1.99 | -0.25 | 2018-08-02 |
| 60 | Total changed named holdings | 971,558,801 | 0 | 59.82 | 0.00 | ||
| 178 | Unchanged named holdings | 363,890,428 | 0 | 22.40 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 10,342,000 |
| Turnover | 12,143,160 |
| Average price | 1.174 |
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