China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-09-12 to 2018-09-13
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 | 166,719,347 | 1,732,000 | 10.26 | 0.11 | 2018-09-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,259,767 | 1,598,000 | 4.51 | 0.10 | 2018-09-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,350,341 | 1,571,434 | 0.33 | 0.10 | 2018-09-13 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,928,726 | 308,000 | 1.66 | 0.02 | 2018-09-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,929,238 | 200,000 | 0.55 | 0.01 | 2018-09-13 |
| 6 | C00093 | BNP PARIBAS | 790,617 | 90,000 | 0.05 | 0.01 | 2018-09-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,708,151 | 56,000 | 0.41 | 0.00 | 2018-09-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,553,057 | 44,000 | 0.10 | 0.00 | 2018-09-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,794,523 | 40,000 | 4.54 | 0.00 | 2018-09-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,000 | 40,000 | 0.04 | 0.00 | 2018-09-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,820,000 | 20,000 | 0.79 | 0.00 | 2018-09-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 623,021 | 2,000 | 0.04 | 0.00 | 2018-09-13 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2018-09-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,629,329 | -8,000 | 0.22 | -0.00 | 2018-09-13 |
| 15 | C00010 | CITIBANK N.A. | 324,975,384 | -20,000 | 20.01 | -0.00 | 2018-09-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,854 | -20,000 | 0.01 | -0.00 | 2018-09-13 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 856,302 | -20,000 | 0.05 | -0.00 | 2018-09-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,315 | -38,000 | 0.08 | -0.00 | 2018-09-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,904,000 | -50,000 | 0.12 | -0.00 | 2018-09-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,012,001 | -50,000 | 0.49 | -0.00 | 2018-09-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,177,027 | -88,000 | 0.38 | -0.01 | 2018-09-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | -100,000 | 0.14 | -0.01 | 2018-09-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,018,121 | -138,000 | 1.23 | -0.01 | 2018-09-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,566,696 | -208,000 | 1.45 | -0.01 | 2018-09-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 32,493,969 | -688,000 | 2.00 | -0.04 | 2018-09-13 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,742,000 | -824,000 | 0.72 | -0.05 | 2018-09-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,177,474 | -1,457,434 | 0.20 | -0.09 | 2018-09-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,073,067 | -1,946,000 | 4.99 | -0.12 | 2018-09-13 |
| 28 | Total changed named holdings | 899,695,327 | 44,000 | 55.39 | 0.00 | ||
| 212 | Unchanged named holdings | 721,500,089 | 0 | 44.42 | 0.00 | ||
| 240 | Total named holdings | 1,621,195,416 | 44,000 | 99.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 404,000 | -44,000 | 0.02 | -0.00 | ||
| 249 | Total securities in CCASS | 1,621,599,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,601,173 | 0 | 0.16 | 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 | 2018-09-11 |
| Volume | 4,328,000 |
| Turnover | 3,799,000 |
| Average price | 0.878 |
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