China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,918,523 | 446,000 | 4.37 | 0.03 | 2018-08-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 32,037,969 | 390,000 | 1.97 | 0.02 | 2018-08-10 |
| 3 | C00093 | BNP PARIBAS | 748,617 | 243,187 | 0.05 | 0.01 | 2018-08-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,684,060 | 200,000 | 0.53 | 0.01 | 2018-08-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,098,151 | 168,000 | 0.44 | 0.01 | 2018-08-10 |
| 6 | C00010 | CITIBANK N.A. | 41,211,922 | 160,000 | 2.54 | 0.01 | 2018-08-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,976,374 | 130,000 | 5.11 | 0.01 | 2018-08-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,768,664 | 120,000 | 1.59 | 0.01 | 2018-08-10 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,860,726 | 120,000 | 1.65 | 0.01 | 2018-08-10 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2018-08-10 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2018-08-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,267,347 | 70,000 | 10.05 | 0.00 | 2018-08-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,612,000 | 60,000 | 0.41 | 0.00 | 2018-08-10 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,426,000 | 56,000 | 0.58 | 0.00 | 2018-08-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,190,000 | 50,000 | 0.13 | 0.00 | 2018-08-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,486,042 | 40,000 | 0.28 | 0.00 | 2018-08-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,441,057 | 38,000 | 0.09 | 0.00 | 2018-08-10 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2018-08-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 653,021 | 30,000 | 0.04 | 0.00 | 2018-08-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,084,857 | 24,000 | 0.44 | 0.00 | 2018-08-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,454,030 | 20,000 | 0.09 | 0.00 | 2018-08-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,555,329 | 20,000 | 0.22 | 0.00 | 2018-08-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 428,685 | 20,000 | 0.03 | 0.00 | 2018-08-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,078,120 | 20,000 | 0.13 | 0.00 | 2018-08-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,365,948 | 20,000 | 2.73 | 0.00 | 2018-08-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,418,000 | 20,000 | 0.09 | 0.00 | 2018-08-10 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,035,360 | 14,000 | 0.13 | 0.00 | 2018-08-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,958,000 | 10,000 | 0.80 | 0.00 | 2018-08-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,188,560 | 10,000 | 1.37 | 0.00 | 2018-08-10 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2018-08-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 21,314,121 | 8,000 | 1.31 | 0.00 | 2018-08-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,419 | 8,000 | 0.03 | 0.00 | 2018-08-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | 8,000 | 0.02 | 0.00 | 2018-08-10 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,688,907 | 6,000 | 0.23 | 0.00 | 2018-08-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,804,000 | 6,000 | 2.20 | 0.00 | 2018-08-10 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2018-08-10 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,613,238 | -4,000 | 0.65 | -0.00 | 2018-08-10 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2018-08-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,820,001 | -18,000 | 0.54 | -0.00 | 2018-08-10 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,594,000 | -32,000 | 0.34 | -0.00 | 2018-08-10 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,918,000 | -50,000 | 0.49 | -0.00 | 2018-08-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,854 | -96,000 | 0.01 | -0.01 | 2018-08-10 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,962,315 | -134,000 | 0.12 | -0.01 | 2018-08-10 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,355,392 | -150,000 | 4.76 | -0.01 | 2018-08-10 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,730,908 | -355,187 | 0.29 | -0.02 | 2018-08-10 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,116,000 | -850,000 | 1.18 | -0.05 | 2018-08-10 |
| 48 | B01610 | KGI ASIA LTD | 3,802,198 | -1,090,000 | 0.23 | -0.07 | 2018-08-10 |
| 48 | Total changed named holdings | 784,279,715 | 0 | 48.29 | 0.00 | ||
| 192 | Unchanged named holdings | 551,169,514 | 0 | 33.93 | 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 | 2018-08-08 |
| Volume | 3,634,000 |
| Turnover | 4,081,400 |
| Average price | 1.123 |
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