China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-08 to 2018-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 21,306,121 | 154,000 | 1.31 | 0.01 | 2018-08-09 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,648,664 | 150,000 | 1.58 | 0.01 | 2018-08-09 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,370,000 | 124,000 | 0.58 | 0.01 | 2018-08-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,870,000 | 100,000 | 0.12 | 0.01 | 2018-08-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,197,347 | 100,000 | 10.05 | 0.01 | 2018-08-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,854 | 94,000 | 0.01 | 0.01 | 2018-08-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,526,233 | 92,000 | 10.99 | 0.01 | 2018-08-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,472,523 | 80,000 | 4.34 | 0.00 | 2018-08-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,096,315 | 46,000 | 0.13 | 0.00 | 2018-08-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,446,042 | 30,000 | 0.27 | 0.00 | 2018-08-09 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2018-08-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,403,057 | 26,000 | 0.09 | 0.00 | 2018-08-09 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,740,726 | 22,000 | 1.65 | 0.00 | 2018-08-09 |
| 14 | B01458 | YICKO SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2018-08-09 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2018-08-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,838,001 | 16,000 | 0.54 | 0.00 | 2018-08-09 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,626,000 | 14,000 | 0.35 | 0.00 | 2018-08-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,846,374 | 8,000 | 5.10 | 0.00 | 2018-08-09 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2018-08-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,930,151 | -2,000 | 0.43 | -0.00 | 2018-08-09 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,248,524 | -2,000 | 4.45 | -0.00 | 2018-08-09 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,968,000 | -10,000 | 0.49 | -0.00 | 2018-08-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,000 | -10,000 | 0.13 | -0.00 | 2018-08-09 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -12,000 | 0.43 | -0.00 | 2018-08-09 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -14,000 | -0.00 | 2018-08-09 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,060,857 | -30,000 | 0.43 | -0.00 | 2018-08-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,798,000 | -34,000 | 2.20 | -0.00 | 2018-08-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,484,060 | -38,000 | 0.52 | -0.00 | 2018-08-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,682,907 | -44,000 | 0.23 | -0.00 | 2018-08-09 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,866,000 | -100,000 | 0.11 | -0.01 | 2018-08-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,505,392 | -100,000 | 4.77 | -0.01 | 2018-08-09 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 31,647,969 | -124,000 | 1.95 | -0.01 | 2018-08-09 |
| 33 | C00093 | BNP PARIBAS | 505,430 | -125,880 | 0.03 | -0.01 | 2018-08-09 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,086,095 | -182,120 | 0.31 | -0.01 | 2018-08-09 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,966,000 | -300,000 | 1.23 | -0.02 | 2018-08-09 |
| 35 | Total changed named holdings | 891,102,642 | 0 | 54.86 | 0.00 | ||
| 204 | Unchanged named holdings | 444,346,587 | 0 | 27.36 | 0.00 | ||
| 239 | Total named holdings | 1,335,449,229 | 0 | 82.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 428,000 | 0 | 0.03 | 0.00 | ||
| 248 | 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 | 2018-08-07 |
| Volume | 1,690,000 |
| Turnover | 1,910,180 |
| Average price | 1.130 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy