China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | C00074 | DEUTSCHE BANK AG | 5,676,781 | 2,499,307 | 0.35 | 0.15 | 2018-09-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,412,767 | 1,153,000 | 4.58 | 0.07 | 2018-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,406,523 | 612,000 | 4.58 | 0.04 | 2018-09-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,153,347 | 434,000 | 10.29 | 0.03 | 2018-09-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,734,000 | 300,000 | 0.72 | 0.02 | 2018-09-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,580,229 | 126,000 | 0.59 | 0.01 | 2018-09-14 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 924,211 | 100,000 | 0.06 | 0.01 | 2018-09-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,875,980 | 88,000 | 0.85 | 0.01 | 2018-09-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,946,000 | 34,000 | 0.43 | 0.00 | 2018-09-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 32,000 | 0.01 | 0.00 | 2018-09-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,579,057 | 26,000 | 0.10 | 0.00 | 2018-09-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,315 | 20,000 | 0.08 | 0.00 | 2018-09-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,854 | 8,000 | 0.02 | 0.00 | 2018-09-14 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2018-09-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,063,067 | -10,000 | 4.99 | -0.00 | 2018-09-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,688,151 | -20,000 | 0.41 | -0.00 | 2018-09-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,952,664 | -20,000 | 1.54 | -0.00 | 2018-09-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,228,000 | -20,000 | 0.14 | -0.00 | 2018-09-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,603,329 | -26,000 | 0.22 | -0.00 | 2018-09-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,217,948 | -30,000 | 2.54 | -0.00 | 2018-09-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,450,373 | -30,000 | 0.58 | -0.00 | 2018-09-14 |
| 22 | C00010 | CITIBANK N.A. | 324,933,384 | -42,000 | 20.01 | -0.00 | 2018-09-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 779,419 | -50,000 | 0.05 | -0.00 | 2018-09-14 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,166,000 | -54,000 | 0.13 | -0.00 | 2018-09-14 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 862,000 | -64,000 | 0.05 | -0.00 | 2018-09-14 |
| 26 | C00093 | BNP PARIBAS | 594,617 | -196,000 | 0.04 | -0.01 | 2018-09-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,623,238 | -306,000 | 0.53 | -0.02 | 2018-09-14 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,342,000 | -400,000 | 0.70 | -0.02 | 2018-09-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,777,027 | -400,000 | 0.36 | -0.02 | 2018-09-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,033,392 | -646,000 | 4.62 | -0.04 | 2018-09-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -687,000 | -0.04 | 2018-09-14 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,921,034 | -2,429,307 | 0.18 | -0.15 | 2018-09-14 |
| 32 | Total changed named holdings | 970,328,707 | 0 | 59.74 | 0.00 | ||
| 207 | Unchanged named holdings | 650,866,709 | 0 | 40.07 | 0.00 | ||
| 239 | Total named holdings | 1,621,195,416 | 0 | 99.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 404,000 | 0 | 0.02 | 0.00 | ||
| 248 | 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 | 2018-09-12 |
| Volume | 2,472,000 |
| Turnover | 2,200,360 |
| Average price | 0.890 |
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