China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,614,000 | 576,000 | 0.41 | 0.04 | 2018-08-21 |
| 2 | B01610 | KGI ASIA LTD | 4,210,198 | 388,000 | 0.26 | 0.02 | 2018-08-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,114,060 | 200,000 | 0.56 | 0.01 | 2018-08-21 |
| 4 | C00010 | CITIBANK N.A. | 41,095,922 | 158,000 | 2.53 | 0.01 | 2018-08-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,089,347 | 130,000 | 10.10 | 0.01 | 2018-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,854 | 90,000 | 0.01 | 0.01 | 2018-08-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,886,000 | 70,000 | 0.42 | 0.00 | 2018-08-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,242,000 | 50,000 | 0.14 | 0.00 | 2018-08-21 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 190,000 | 40,000 | 0.01 | 0.00 | 2018-08-21 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,060,726 | 40,000 | 1.67 | 0.00 | 2018-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,210,560 | 22,000 | 1.37 | 0.00 | 2018-08-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,718,001 | 12,000 | 0.54 | 0.00 | 2018-08-21 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-08-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 400,685 | 10,000 | 0.02 | 0.00 | 2018-08-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,638,523 | 8,000 | 4.41 | 0.00 | 2018-08-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,996,857 | 8,000 | 0.43 | 0.00 | 2018-08-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,995,105 | 6,000 | 0.25 | 0.00 | 2018-08-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 23,832,440 | 6,000 | 1.47 | 0.00 | 2018-08-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,988,907 | -4,000 | 0.25 | -0.00 | 2018-08-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,000 | -6,000 | 0.14 | -0.00 | 2018-08-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,999,095 | -22,000 | 4.37 | -0.00 | 2018-08-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,533,057 | -24,000 | 0.09 | -0.00 | 2018-08-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -24,000 | 0.02 | -0.00 | 2018-08-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,622,151 | -28,000 | 0.41 | -0.00 | 2018-08-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,429 | -28,000 | 0.00 | -0.00 | 2018-08-21 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,230,000 | -30,000 | 0.57 | -0.00 | 2018-08-21 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 294,000 | -30,000 | 0.02 | -0.00 | 2018-08-21 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,588,664 | -50,000 | 1.58 | -0.00 | 2018-08-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,482,000 | -50,000 | 0.58 | -0.00 | 2018-08-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,315 | -64,000 | 0.10 | -0.00 | 2018-08-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,298,822 | -84,000 | 5.13 | -0.01 | 2018-08-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,629,392 | -100,000 | 4.72 | -0.01 | 2018-08-21 |
| 33 | C00093 | BNP PARIBAS | 507,390 | -115,473 | 0.03 | -0.01 | 2018-08-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,419 | -152,000 | 0.03 | -0.01 | 2018-08-21 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,218,135 | -166,527 | 0.32 | -0.01 | 2018-08-21 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,206,000 | -200,000 | 1.00 | -0.01 | 2018-08-21 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,922,233 | -318,000 | 10.95 | -0.02 | 2018-08-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,825,948 | -330,000 | 2.70 | -0.02 | 2018-08-21 |
| 38 | Total changed named holdings | 935,589,235 | 0 | 57.60 | 0.00 | ||
| 202 | Unchanged named holdings | 399,859,994 | 0 | 24.62 | 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 | 2018-08-17 |
| Volume | 2,844,000 |
| Turnover | 2,999,960 |
| Average price | 1.055 |
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