China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-29 to 2018-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,036,523 | 398,000 | 4.50 | 0.02 | 2018-08-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,944,000 | 240,000 | 0.61 | 0.01 | 2018-08-30 |
| 3 | B01610 | KGI ASIA LTD | 4,640,198 | 206,000 | 0.29 | 0.01 | 2018-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,015,067 | 106,000 | 5.11 | 0.01 | 2018-08-30 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,200,000 | 80,000 | 0.14 | 0.00 | 2018-08-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,006,121 | 60,000 | 1.29 | 0.00 | 2018-08-30 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,248,000 | 38,000 | 0.57 | 0.00 | 2018-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,854 | 36,000 | 0.02 | 0.00 | 2018-08-30 |
| 9 | C00010 | CITIBANK N.A. | 40,418,922 | 28,000 | 2.49 | 0.00 | 2018-08-30 |
| 10 | C00093 | BNP PARIBAS | 643,550 | 10,000 | 0.04 | 0.00 | 2018-08-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,202,000 | 10,000 | 0.14 | 0.00 | 2018-08-30 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,802,000 | 8,000 | 0.48 | 0.00 | 2018-08-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,724,001 | 6,000 | 0.54 | 0.00 | 2018-08-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,810,000 | 2,000 | 2.20 | 0.00 | 2018-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,455,057 | -4,000 | 0.09 | -0.00 | 2018-08-30 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,989,975 | -4,000 | 0.31 | -0.00 | 2018-08-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,886,000 | -4,000 | 0.12 | -0.00 | 2018-08-30 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 570,000 | -20,000 | 0.04 | -0.00 | 2018-08-30 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,542,726 | -20,000 | 1.63 | -0.00 | 2018-08-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,000 | -30,000 | 0.09 | -0.00 | 2018-08-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,783,392 | -32,000 | 4.73 | -0.00 | 2018-08-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,966,857 | -34,000 | 0.43 | -0.00 | 2018-08-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,798,000 | -40,000 | 0.42 | -0.00 | 2018-08-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,687,329 | -48,000 | 0.23 | -0.00 | 2018-08-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,211 | -50,000 | 0.04 | -0.00 | 2018-08-30 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,506,000 | -50,000 | 0.15 | -0.00 | 2018-08-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,120 | -50,000 | 0.13 | -0.00 | 2018-08-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,922,907 | -62,000 | 0.24 | -0.00 | 2018-08-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,402,315 | -88,000 | 0.09 | -0.01 | 2018-08-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,801,347 | -100,000 | 10.09 | -0.01 | 2018-08-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,024,060 | -120,000 | 0.56 | -0.01 | 2018-08-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,009,948 | -462,000 | 2.59 | -0.03 | 2018-08-30 |
| 33 | Total changed named holdings | 655,594,480 | 0 | 40.36 | 0.00 | ||
| 206 | Unchanged named holdings | 679,834,749 | 0 | 41.86 | 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 | 2018-08-28 |
| Volume | 1,380,000 |
| Turnover | 1,491,280 |
| Average price | 1.081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy