China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 72,638,523 | 346,000 | 4.47 | 0.02 | 2018-08-29 |
| 2 | C00010 | CITIBANK N.A. | 40,390,922 | 140,000 | 2.49 | 0.01 | 2018-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,150,560 | 108,000 | 1.36 | 0.01 | 2018-08-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,175,360 | 100,000 | 0.13 | 0.01 | 2018-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,854 | 62,000 | 0.02 | 0.00 | 2018-08-29 |
| 6 | C00093 | BNP PARIBAS | 633,550 | 50,000 | 0.04 | 0.00 | 2018-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,909,067 | 43,488 | 5.10 | 0.00 | 2018-08-29 |
| 8 | B01610 | KGI ASIA LTD | 4,434,198 | 40,000 | 0.27 | 0.00 | 2018-08-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,901,347 | 40,000 | 10.09 | 0.00 | 2018-08-29 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,896,211 | 20,000 | 0.61 | 0.00 | 2018-08-29 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,794,000 | 18,000 | 0.48 | 0.00 | 2018-08-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 391 | 256 | 0.00 | 0.00 | 2018-08-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,830,696 | -1,744 | 1.47 | -0.00 | 2018-08-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,993,975 | -2,000 | 0.31 | -0.00 | 2018-08-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,984,907 | -4,000 | 0.25 | -0.00 | 2018-08-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,251,767 | -4,000 | 4.45 | -0.00 | 2018-08-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000,857 | -10,000 | 0.43 | -0.00 | 2018-08-29 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2018-08-29 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | -14,000 | 0.01 | -0.00 | 2018-08-29 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,312,000 | -14,000 | 0.08 | -0.00 | 2018-08-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,748,000 | -20,000 | 0.78 | -0.00 | 2018-08-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 868,000 | -20,000 | 0.05 | -0.00 | 2018-08-29 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,562,726 | -20,000 | 1.64 | -0.00 | 2018-08-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,459,057 | -26,000 | 0.09 | -0.00 | 2018-08-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,819,980 | -30,000 | 0.79 | -0.00 | 2018-08-29 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,210,000 | -30,000 | 0.57 | -0.00 | 2018-08-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,490,315 | -44,000 | 0.09 | -0.00 | 2018-08-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,816,000 | -84,000 | 0.17 | -0.01 | 2018-08-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 20,946,121 | -196,000 | 1.29 | -0.01 | 2018-08-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,471,948 | -438,000 | 2.61 | -0.03 | 2018-08-29 |
| 30 | Total changed named holdings | 652,027,332 | 0 | 40.14 | 0.00 | ||
| 209 | Unchanged named holdings | 683,401,897 | 0 | 42.08 | 0.00 | ||
| 239 | Total named holdings | 1,335,429,229 | 0 | 82.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 448,000 | 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 | 2018-08-27 |
| Volume | 1,065,744 |
| Turnover | 1,132,848 |
| Average price | 1.063 |
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