China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-09-03 to 2018-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,373,347 | 558,000 | 10.12 | 0.03 | 2018-09-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,344,000 | 400,000 | 0.64 | 0.02 | 2018-09-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 709,419 | 200,000 | 0.04 | 0.01 | 2018-09-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,224,060 | 200,000 | 0.57 | 0.01 | 2018-09-04 |
| 5 | B01610 | KGI ASIA LTD | 4,860,198 | 180,000 | 0.30 | 0.01 | 2018-09-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,244,120 | 100,000 | 0.14 | 0.01 | 2018-09-04 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,200,000 | 80,000 | 0.14 | 0.00 | 2018-09-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,916,000 | 68,000 | 0.43 | 0.00 | 2018-09-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,884,000 | 68,000 | 2.21 | 0.00 | 2018-09-04 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,864,000 | 50,000 | 0.48 | 0.00 | 2018-09-04 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,274,000 | 40,000 | 0.57 | 0.00 | 2018-09-04 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,660,664 | 32,000 | 1.58 | 0.00 | 2018-09-04 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,514,030 | 30,000 | 0.09 | 0.00 | 2018-09-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,428,000 | 30,000 | 0.09 | 0.00 | 2018-09-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,940,000 | 28,000 | 0.43 | 0.00 | 2018-09-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,768,000 | 20,000 | 0.79 | 0.00 | 2018-09-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,178,121 | 20,000 | 1.30 | 0.00 | 2018-09-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-09-04 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2018-09-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,450,373 | 20,000 | 0.58 | 0.00 | 2018-09-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,854 | 18,000 | 0.02 | 0.00 | 2018-09-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,716,001 | 10,000 | 0.54 | 0.00 | 2018-09-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,259,767 | 8,000 | 4.45 | 0.00 | 2018-09-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,080,907 | 6,000 | 0.25 | 0.00 | 2018-09-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,505,057 | 4,000 | 0.09 | 0.00 | 2018-09-04 |
| 26 | C00093 | BNP PARIBAS | 653,550 | 2,000 | 0.04 | 0.00 | 2018-09-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,315 | -4,000 | 0.08 | -0.00 | 2018-09-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,342,560 | -14,000 | 1.38 | -0.00 | 2018-09-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,930,233 | -28,000 | 10.95 | -0.00 | 2018-09-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | -60,000 | 0.01 | -0.00 | 2018-09-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,122,000 | -110,000 | 0.13 | -0.01 | 2018-09-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,539,948 | -124,000 | 2.56 | -0.01 | 2018-09-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,915,067 | -162,000 | 5.10 | -0.01 | 2018-09-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,366,523 | -196,000 | 4.52 | -0.01 | 2018-09-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,348,151 | -326,000 | 0.39 | -0.02 | 2018-09-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,000 | -516,000 | 0.11 | -0.03 | 2018-09-04 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,741,238 | -672,000 | 0.54 | -0.04 | 2018-09-04 |
| 37 | Total changed named holdings | 839,098,503 | 0 | 51.66 | 0.00 | ||
| 203 | Unchanged named holdings | 496,330,726 | 0 | 30.56 | 0.00 | ||
| 240 | Total named holdings | 1,335,429,229 | 0 | 82.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 448,000 | 0 | 0.03 | 0.00 | ||
| 250 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-31 |
| Volume | 3,124,000 |
| Turnover | 3,236,960 |
| Average price | 1.036 |
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