China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | C00074 | DEUTSCHE BANK AG | 6,823,848 | 1,147,067 | 0.42 | 0.07 | 2018-09-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,062,767 | 650,000 | 4.62 | 0.04 | 2018-09-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,653,347 | 500,000 | 10.32 | 0.03 | 2018-09-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,814,560 | 204,000 | 1.40 | 0.01 | 2018-09-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,823,238 | 200,000 | 0.54 | 0.01 | 2018-09-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,023,034 | 102,000 | 0.19 | 0.01 | 2018-09-17 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | 100,000 | 0.03 | 0.01 | 2018-09-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,854 | 62,000 | 0.02 | 0.00 | 2018-09-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,931,980 | 56,000 | 0.86 | 0.00 | 2018-09-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 906,000 | 54,000 | 0.06 | 0.00 | 2018-09-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 32,523,969 | 30,000 | 2.00 | 0.00 | 2018-09-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,760,000 | 26,000 | 0.72 | 0.00 | 2018-09-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,087,067 | 24,000 | 4.99 | 0.00 | 2018-09-17 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2018-09-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,556,042 | 20,000 | 0.28 | 0.00 | 2018-09-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,334,315 | 16,000 | 0.08 | 0.00 | 2018-09-17 |
| 17 | B01610 | KGI ASIA LTD | 3,930,198 | 10,000 | 0.24 | 0.00 | 2018-09-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2018-09-17 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,936,726 | 8,000 | 1.66 | 0.00 | 2018-09-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,970,857 | -6,000 | 0.43 | -0.00 | 2018-09-17 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-09-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,884,000 | -20,000 | 0.12 | -0.00 | 2018-09-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,264,120 | -20,000 | 0.14 | -0.00 | 2018-09-17 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2018-09-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,553,057 | -26,000 | 0.10 | -0.00 | 2018-09-17 |
| 26 | B01173 | RIFA SECURITIES LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2018-09-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -34,000 | 0.43 | -0.00 | 2018-09-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,484,030 | -40,000 | 0.09 | -0.00 | 2018-09-17 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,120,000 | -46,000 | 0.13 | -0.00 | 2018-09-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 719,419 | -60,000 | 0.04 | -0.00 | 2018-09-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,066,000 | -60,000 | 0.44 | -0.00 | 2018-09-17 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 796,000 | -66,000 | 0.05 | -0.00 | 2018-09-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,614,151 | -74,000 | 0.41 | -0.00 | 2018-09-17 |
| 34 | C00093 | BNP PARIBAS | 513,550 | -81,067 | 0.03 | -0.00 | 2018-09-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 338,685 | -86,000 | 0.02 | -0.01 | 2018-09-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 824,211 | -100,000 | 0.05 | -0.01 | 2018-09-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 9,224,060 | -190,000 | 0.57 | -0.01 | 2018-09-17 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,142,000 | -200,000 | 0.69 | -0.01 | 2018-09-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,948,000 | -280,000 | 0.12 | -0.02 | 2018-09-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,108,523 | -298,000 | 4.56 | -0.02 | 2018-09-17 |
| 41 | C00010 | CITIBANK N.A. | 323,439,384 | -1,494,000 | 19.91 | -0.09 | 2018-09-17 |
| 41 | Total changed named holdings | 922,378,992 | 0 | 56.79 | 0.00 | ||
| 198 | Unchanged named holdings | 698,816,424 | 0 | 43.03 | 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 | 2018-09-13 |
| Volume | 2,470,000 |
| Turnover | 2,264,460 |
| Average price | 0.917 |
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