China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01130 | BOCI SECURITIES LTD | 21,152,121 | 264,000 | 1.30 | 0.02 | 2018-08-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,948,000 | 198,000 | 0.80 | 0.01 | 2018-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,392,523 | 130,000 | 4.33 | 0.01 | 2018-08-08 |
| 4 | C00093 | BNP PARIBAS | 631,310 | 120,500 | 0.04 | 0.01 | 2018-08-08 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,600,000 | 100,000 | 0.16 | 0.01 | 2018-08-08 |
| 6 | C00010 | CITIBANK N.A. | 41,051,922 | 86,000 | 2.53 | 0.01 | 2018-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,854 | 67,050 | 0.01 | 0.00 | 2018-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,932,151 | 50,000 | 0.43 | 0.00 | 2018-08-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,498,664 | 40,000 | 1.57 | 0.00 | 2018-08-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,097,347 | 38,000 | 10.04 | 0.00 | 2018-08-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,120 | 30,000 | 0.13 | 0.00 | 2018-08-08 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,822,001 | 20,000 | 0.54 | 0.00 | 2018-08-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 408,685 | 10,000 | 0.03 | 0.00 | 2018-08-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,966,000 | 6,000 | 0.12 | 0.00 | 2018-08-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 654,000 | -2,000 | 0.04 | -0.00 | 2018-08-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,090,857 | -4,000 | 0.44 | -0.00 | 2018-08-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -8,000 | 0.02 | -0.00 | 2018-08-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 6,924,000 | -10,000 | 0.43 | -0.00 | 2018-08-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,050,315 | -14,000 | 0.13 | -0.00 | 2018-08-08 |
| 21 | B01610 | KGI ASIA LTD | 4,892,198 | -20,000 | 0.30 | -0.00 | 2018-08-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,535,329 | -30,000 | 0.22 | -0.00 | 2018-08-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 623,021 | -30,000 | 0.04 | -0.00 | 2018-08-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,838,374 | -41,050 | 5.10 | -0.00 | 2018-08-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,726,907 | -46,000 | 0.23 | -0.00 | 2018-08-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,605,392 | -50,000 | 4.78 | -0.00 | 2018-08-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,552,000 | -76,000 | 0.40 | -0.00 | 2018-08-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,268,215 | -352,500 | 0.32 | -0.02 | 2018-08-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,266,000 | -496,000 | 1.25 | -0.03 | 2018-08-08 |
| 29 | Total changed named holdings | 580,077,306 | 0 | 35.71 | 0.00 | ||
| 211 | Unchanged named holdings | 755,371,923 | 0 | 46.51 | 0.00 | ||
| 240 | Total named holdings | 1,335,449,229 | 0 | 82.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 428,000 | 0 | 0.03 | 0.00 | ||
| 249 | 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 | 2018-08-06 |
| Volume | 1,224,000 |
| Turnover | 1,372,460 |
| Average price | 1.121 |
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