China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,844,000 | 500,000 | 0.67 | 0.03 | 2018-09-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,143,980 | 324,000 | 0.81 | 0.02 | 2018-09-06 |
| 3 | C00093 | BNP PARIBAS | 814,617 | 255,067 | 0.05 | 0.02 | 2018-09-06 |
| 4 | C00010 | CITIBANK N.A. | 40,652,922 | 96,000 | 2.50 | 0.01 | 2018-09-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,722,664 | 62,000 | 1.58 | 0.00 | 2018-09-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,152,000 | 30,000 | 0.13 | 0.00 | 2018-09-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,211 | 20,000 | 0.05 | 0.00 | 2018-09-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,975,067 | 20,000 | 5.11 | 0.00 | 2018-09-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,788,000 | 16,000 | 0.79 | 0.00 | 2018-09-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 6,934,000 | 16,000 | 0.43 | 0.00 | 2018-09-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,902,000 | 10,000 | 0.49 | 0.00 | 2018-09-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,763,329 | -2,000 | 0.23 | -0.00 | 2018-09-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,974,857 | -8,000 | 0.43 | -0.00 | 2018-09-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | -14,000 | 0.00 | -0.00 | 2018-09-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,315 | -16,000 | 0.08 | -0.00 | 2018-09-06 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,254,000 | -18,000 | 0.57 | -0.00 | 2018-09-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,074,121 | -20,000 | 1.30 | -0.00 | 2018-09-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,388,151 | -20,000 | 0.39 | -0.00 | 2018-09-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,854 | -22,000 | 0.02 | -0.00 | 2018-09-06 |
| 20 | B01610 | KGI ASIA LTD | 4,820,198 | -40,000 | 0.30 | -0.00 | 2018-09-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,459,057 | -46,000 | 0.09 | -0.00 | 2018-09-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,509,392 | -50,000 | 4.71 | -0.00 | 2018-09-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,399,347 | -60,000 | 10.12 | -0.00 | 2018-09-06 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-09-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,548,000 | -190,000 | 0.40 | -0.01 | 2018-09-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,634,908 | -355,067 | 0.29 | -0.02 | 2018-09-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,093,948 | -388,000 | 2.53 | -0.02 | 2018-09-06 |
| 27 | Total changed named holdings | 553,403,938 | 0 | 34.07 | 0.00 | ||
| 212 | Unchanged named holdings | 782,025,291 | 0 | 48.15 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 1,236,000 |
| Turnover | 1,287,560 |
| Average price | 1.042 |
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