China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,054,524 | 820,000 | 4.44 | 0.05 | 2018-08-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | 135,000 | 0.01 | 0.01 | 2018-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,016,822 | 100,000 | 5.11 | 0.01 | 2018-08-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,596,000 | 70,000 | 0.47 | 0.00 | 2018-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,736,151 | 64,000 | 0.41 | 0.00 | 2018-08-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,914,000 | 60,000 | 0.43 | 0.00 | 2018-08-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 32,803,969 | 46,000 | 2.02 | 0.00 | 2018-08-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,144,060 | 30,000 | 0.56 | 0.00 | 2018-08-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,515,057 | 22,000 | 0.09 | 0.00 | 2018-08-24 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,326,000 | 14,000 | 0.08 | 0.00 | 2018-08-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,946,233 | 12,000 | 10.96 | 0.00 | 2018-08-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,006,857 | 10,000 | 0.43 | 0.00 | 2018-08-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,964,907 | 4,000 | 0.24 | 0.00 | 2018-08-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,057,675 | -8,000 | 0.31 | -0.00 | 2018-08-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2018-08-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,074,560 | -10,000 | 1.36 | -0.00 | 2018-08-24 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,898,726 | -16,000 | 1.66 | -0.00 | 2018-08-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 434,685 | -20,000 | 0.03 | -0.00 | 2018-08-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,962,523 | -36,000 | 4.43 | -0.00 | 2018-08-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,247,347 | -60,000 | 10.11 | -0.00 | 2018-08-24 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,120,000 | -80,000 | 0.13 | -0.00 | 2018-08-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,152,121 | -96,000 | 1.30 | -0.01 | 2018-08-24 |
| 23 | C00010 | CITIBANK N.A. | 40,024,922 | -1,071,000 | 2.46 | -0.07 | 2018-08-24 |
| 23 | Total changed named holdings | 764,132,139 | -20,000 | 47.05 | -0.00 | ||
| 216 | Unchanged named holdings | 571,297,090 | 0 | 35.17 | 0.00 | ||
| 239 | Total named holdings | 1,335,429,229 | -20,000 | 82.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 448,000 | 20,000 | 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 | 2018-08-22 |
| Volume | 406,000 |
| Turnover | 429,320 |
| Average price | 1.057 |
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