China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,312,000 | 976,000 | 0.08 | 0.06 | 2018-08-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 32,837,969 | 352,000 | 2.02 | 0.02 | 2018-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,482,822 | 289,600 | 5.14 | 0.02 | 2018-08-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,914,000 | 198,000 | 0.36 | 0.01 | 2018-08-17 |
| 5 | C00093 | BNP PARIBAS | 620,863 | 118,900 | 0.04 | 0.01 | 2018-08-17 |
| 6 | C00010 | CITIBANK N.A. | 40,927,922 | 118,000 | 2.52 | 0.01 | 2018-08-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,687,329 | 86,000 | 0.23 | 0.01 | 2018-08-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,922,000 | 50,000 | 0.36 | 0.00 | 2018-08-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,184,120 | 50,000 | 0.13 | 0.00 | 2018-08-17 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 324,000 | 34,000 | 0.02 | 0.00 | 2018-08-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,834,229 | 30,000 | 0.54 | 0.00 | 2018-08-17 |
| 12 | B01458 | YICKO SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2018-08-17 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,230,000 | 8,000 | 0.57 | 0.00 | 2018-08-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,699,347 | 6,000 | 10.08 | 0.00 | 2018-08-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | 4,000 | 0.12 | 0.00 | 2018-08-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,960,857 | 2,000 | 0.43 | 0.00 | 2018-08-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 23,826,440 | -1,600 | 1.47 | -0.00 | 2018-08-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,280,042 | -2,000 | 0.26 | -0.00 | 2018-08-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 392,685 | -8,000 | 0.02 | -0.00 | 2018-08-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,806,001 | -8,000 | 0.54 | -0.00 | 2018-08-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,920,907 | -10,000 | 0.24 | -0.00 | 2018-08-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,188,560 | -30,000 | 1.37 | -0.00 | 2018-08-17 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2018-08-17 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,914,060 | -34,000 | 0.55 | -0.00 | 2018-08-17 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 614,000 | -40,000 | 0.04 | -0.00 | 2018-08-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,085,095 | -44,000 | 4.38 | -0.00 | 2018-08-17 |
| 28 | B01610 | KGI ASIA LTD | 3,772,198 | -50,000 | 0.23 | -0.00 | 2018-08-17 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 876,302 | -50,000 | 0.05 | -0.00 | 2018-08-17 |
| 30 | B01661 | HERMES SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-08-17 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,120,000 | -80,000 | 0.13 | -0.00 | 2018-08-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,548,523 | -94,000 | 4.41 | -0.01 | 2018-08-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,814,315 | -98,000 | 0.11 | -0.01 | 2018-08-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,879,392 | -100,000 | 4.73 | -0.01 | 2018-08-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,125,948 | -100,000 | 2.72 | -0.01 | 2018-08-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,854 | -114,000 | 0.01 | -0.01 | 2018-08-17 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,068,726 | -176,000 | 1.67 | -0.01 | 2018-08-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,429 | -182,000 | 0.01 | -0.01 | 2018-08-17 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,240,233 | -194,000 | 10.97 | -0.01 | 2018-08-17 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,392,662 | -374,900 | 0.33 | -0.02 | 2018-08-17 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,006,000 | -480,000 | 1.05 | -0.03 | 2018-08-17 |
| 41 | Total changed named holdings | 941,258,830 | 0 | 57.95 | 0.00 | ||
| 197 | Unchanged named holdings | 394,190,399 | 0 | 24.27 | 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 | 2018-08-15 |
| Volume | 4,160,000 |
| Turnover | 4,423,460 |
| Average price | 1.063 |
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