China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,196,767 | 1,134,000 | 4.69 | 0.07 | 2018-09-18 |
| 2 | B01610 | KGI ASIA LTD | 4,492,198 | 562,000 | 0.28 | 0.03 | 2018-09-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,085,238 | 262,000 | 0.56 | 0.02 | 2018-09-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,126,000 | 218,000 | 2.22 | 0.01 | 2018-09-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,155,034 | 132,000 | 0.19 | 0.01 | 2018-09-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,914,560 | 100,000 | 1.41 | 0.01 | 2018-09-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-09-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 70,000 | 0.02 | 0.00 | 2018-09-18 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2018-09-18 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,730,885 | 58,000 | 0.17 | 0.00 | 2018-09-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | 20,000 | 0.05 | 0.00 | 2018-09-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,593,721 | 20,000 | 0.16 | 0.00 | 2018-09-18 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2018-09-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,945,980 | 14,000 | 0.86 | 0.00 | 2018-09-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,148,000 | 14,000 | 0.50 | 0.00 | 2018-09-18 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,152,000 | 10,000 | 0.69 | 0.00 | 2018-09-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,980,857 | 10,000 | 0.43 | 0.00 | 2018-09-18 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2018-09-18 |
| 19 | C00018 | HANG SENG BANK LTD | 78,006 | 6,000 | 0.00 | 0.00 | 2018-09-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 616,000 | 4,000 | 0.04 | 0.00 | 2018-09-18 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,484,000 | 2,000 | 0.58 | 0.00 | 2018-09-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 336,685 | -2,000 | 0.02 | -0.00 | 2018-09-18 |
| 24 | C00093 | BNP PARIBAS | 507,550 | -6,000 | 0.03 | -0.00 | 2018-09-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,550,042 | -6,000 | 0.28 | -0.00 | 2018-09-18 |
| 26 | B01550 | HUAYU SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-09-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,000 | -6,000 | 0.11 | -0.00 | 2018-09-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-09-18 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | -8,000 | 0.05 | -0.00 | 2018-09-18 |
| 30 | B01209 | MASON SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2018-09-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 20,008,121 | -10,000 | 1.23 | -0.00 | 2018-09-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,254,120 | -10,000 | 0.14 | -0.00 | 2018-09-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,077,067 | -10,000 | 4.99 | -0.00 | 2018-09-18 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,211,063 | -10,000 | 0.07 | -0.00 | 2018-09-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,583,329 | -20,000 | 0.22 | -0.00 | 2018-09-18 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,932,664 | -20,000 | 1.54 | -0.00 | 2018-09-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,633,347 | -20,000 | 10.32 | -0.00 | 2018-09-18 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2018-09-18 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2018-09-18 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,454,030 | -30,000 | 0.09 | -0.00 | 2018-09-18 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 32,493,969 | -30,000 | 2.00 | -0.00 | 2018-09-18 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2018-09-18 |
| 43 | B01173 | RIFA SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2018-09-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,187,948 | -30,000 | 2.54 | -0.00 | 2018-09-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,978,001 | -34,000 | 0.49 | -0.00 | 2018-09-18 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,000 | -40,000 | 0.09 | -0.00 | 2018-09-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 782,211 | -42,000 | 0.05 | -0.00 | 2018-09-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,064,523 | -44,000 | 4.56 | -0.00 | 2018-09-18 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2018-09-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,896,000 | -52,000 | 0.12 | -0.00 | 2018-09-18 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,315 | -58,000 | 0.08 | -0.00 | 2018-09-18 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2018-09-18 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,175,360 | -60,000 | 0.13 | -0.00 | 2018-09-18 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,459,057 | -94,000 | 0.09 | -0.01 | 2018-09-18 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | -100,000 | 0.02 | -0.01 | 2018-09-18 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,506,151 | -108,000 | 0.40 | -0.01 | 2018-09-18 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,946,000 | -120,000 | 0.43 | -0.01 | 2018-09-18 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,812,726 | -124,000 | 1.65 | -0.01 | 2018-09-18 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 626,000 | -170,000 | 0.04 | -0.01 | 2018-09-18 |
| 60 | C00010 | CITIBANK N.A. | 323,171,384 | -268,000 | 19.90 | -0.02 | 2018-09-18 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,013,392 | -1,020,000 | 4.56 | -0.06 | 2018-09-18 |
| 61 | Total changed named holdings | 1,123,394,301 | 0 | 69.17 | 0.00 | ||
| 179 | Unchanged named holdings | 497,801,115 | 0 | 30.65 | 0.00 | ||
| 240 | Total named holdings | 1,621,195,416 | 0 | 99.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 404,000 | 0 | 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 | 2018-09-14 |
| Volume | 3,658,000 |
| Turnover | 3,616,500 |
| Average price | 0.989 |
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