China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,185,347 | 214,000 | 9.99 | 0.01 | 2018-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,010,523 | 144,000 | 4.31 | 0.01 | 2018-08-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,000 | 100,000 | 0.12 | 0.01 | 2018-08-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,675,392 | 100,000 | 4.78 | 0.01 | 2018-08-03 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.01 | 2018-08-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,028,120 | 58,000 | 0.12 | 0.00 | 2018-08-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,768,000 | 50,000 | 0.79 | 0.00 | 2018-08-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,120,000 | 50,000 | 0.13 | 0.00 | 2018-08-03 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,978,000 | 50,000 | 0.49 | 0.00 | 2018-08-03 |
| 10 | B01610 | KGI ASIA LTD | 4,952,198 | 40,000 | 0.30 | 0.00 | 2018-08-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 962,302 | 40,000 | 0.06 | 0.00 | 2018-08-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,944,000 | 38,000 | 0.43 | 0.00 | 2018-08-03 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 643,021 | 38,000 | 0.04 | 0.00 | 2018-08-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,412,042 | 30,000 | 0.27 | 0.00 | 2018-08-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,434,233 | 26,000 | 10.99 | 0.00 | 2018-08-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,000 | 14,000 | 0.02 | 0.00 | 2018-08-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,908,121 | 10,000 | 1.29 | 0.00 | 2018-08-03 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 814,000 | 10,000 | 0.05 | 0.00 | 2018-08-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,563,424 | 2,000 | 5.14 | 0.00 | 2018-08-03 |
| 20 | C00093 | BNP PARIBAS | 505,150 | -540 | 0.03 | -0.00 | 2018-08-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,790,907 | -2,000 | 0.23 | -0.00 | 2018-08-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 23,532,888 | -4,000 | 1.45 | -0.00 | 2018-08-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,000 | -6,000 | 0.11 | -0.00 | 2018-08-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 135 | -10,000 | 0.00 | -0.00 | 2018-08-03 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2018-08-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,804 | -12,000 | 0.01 | -0.00 | 2018-08-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,124,315 | -14,000 | 0.13 | -0.00 | 2018-08-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | -16,000 | 0.05 | -0.00 | 2018-08-03 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 10,002,000 | -16,000 | 0.62 | -0.00 | 2018-08-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,258,524 | -18,000 | 4.45 | -0.00 | 2018-08-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,545,329 | -20,000 | 0.22 | -0.00 | 2018-08-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,367,057 | -30,000 | 0.08 | -0.00 | 2018-08-03 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,630,373 | -30,000 | 0.59 | -0.00 | 2018-08-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,090,857 | -40,000 | 0.44 | -0.00 | 2018-08-03 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,782,151 | -44,000 | 0.42 | -0.00 | 2018-08-03 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,856,726 | -48,000 | 1.65 | -0.00 | 2018-08-03 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,246,000 | -64,000 | 0.57 | -0.00 | 2018-08-03 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,414,000 | -64,000 | 0.33 | -0.00 | 2018-08-03 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,619,980 | -80,000 | 0.78 | -0.00 | 2018-08-03 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 22,178,560 | -94,000 | 1.37 | -0.01 | 2018-08-03 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,268,375 | -119,460 | 0.32 | -0.01 | 2018-08-03 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,721 | -140,000 | 0.16 | -0.01 | 2018-08-03 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 32,071,969 | -232,000 | 1.97 | -0.01 | 2018-08-03 |
| 43 | Total changed named holdings | 898,586,544 | 0 | 55.32 | 0.00 | ||
| 194 | Unchanged named holdings | 436,862,685 | 0 | 26.90 | 0.00 | ||
| 237 | Total named holdings | 1,335,449,229 | 0 | 82.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 428,000 | 0 | 0.03 | 0.00 | ||
| 246 | 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 | 2018-08-01 |
| Volume | 1,632,000 |
| Turnover | 1,877,340 |
| Average price | 1.150 |
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