China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | 77,349,767 | 1,153,000 | 4.76 | 0.07 | 2018-09-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,279,980 | 334,000 | 0.88 | 0.02 | 2018-09-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,000 | 169,000 | 0.01 | 0.01 | 2018-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,196,523 | 132,000 | 4.57 | 0.01 | 2018-09-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 910,000 | 60,000 | 0.06 | 0.00 | 2018-09-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,206,530 | 51,496 | 0.20 | 0.00 | 2018-09-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,213,948 | 26,000 | 2.54 | 0.00 | 2018-09-19 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,754,885 | 24,000 | 0.17 | 0.00 | 2018-09-19 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-09-19 |
| 10 | B01610 | KGI ASIA LTD | 4,502,198 | 10,000 | 0.28 | 0.00 | 2018-09-19 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,152,000 | 4,000 | 0.50 | 0.00 | 2018-09-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,974,001 | -4,000 | 0.49 | -0.00 | 2018-09-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,904,560 | -10,000 | 1.41 | -0.00 | 2018-09-19 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2018-09-19 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,201,063 | -10,000 | 0.07 | -0.00 | 2018-09-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -18,000 | -0.00 | 2018-09-19 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,794,726 | -18,000 | 1.65 | -0.00 | 2018-09-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,439,057 | -20,000 | 0.09 | -0.00 | 2018-09-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 316,685 | -20,000 | 0.02 | -0.00 | 2018-09-19 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2018-09-19 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2018-09-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,801,848 | -22,000 | 0.42 | -0.00 | 2018-09-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,984,121 | -24,000 | 1.23 | -0.00 | 2018-09-19 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2018-09-19 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 300,000 | -24,000 | 0.02 | -0.00 | 2018-09-19 |
| 26 | C00010 | CITIBANK N.A. | 323,141,384 | -30,000 | 19.90 | -0.00 | 2018-09-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,047,067 | -30,000 | 4.99 | -0.00 | 2018-09-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -32,000 | 0.01 | -0.00 | 2018-09-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,848,000 | -48,000 | 0.11 | -0.00 | 2018-09-19 |
| 30 | B01969 | CHINA VERED SECURITIES LTD | 760,000 | -50,000 | 0.05 | -0.00 | 2018-09-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,500,042 | -50,000 | 0.28 | -0.00 | 2018-09-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,963,392 | -50,000 | 4.55 | -0.00 | 2018-09-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,222,819 | -53,496 | 0.08 | -0.00 | 2018-09-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2018-09-19 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -62,000 | -0.00 | 2018-09-19 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,428,151 | -78,000 | 0.40 | -0.00 | 2018-09-19 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,404,000 | -80,000 | 0.58 | -0.00 | 2018-09-19 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,531,027 | -246,000 | 0.34 | -0.02 | 2018-09-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,824,060 | -400,000 | 0.54 | -0.02 | 2018-09-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,173,347 | -460,000 | 10.29 | -0.03 | 2018-09-19 |
| 40 | Total changed named holdings | 999,210,181 | 0 | 61.52 | 0.00 | ||
| 198 | Unchanged named holdings | 621,985,235 | 0 | 38.29 | 0.00 | ||
| 238 | Total named holdings | 1,621,195,416 | 0 | 99.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 404,000 | 0 | 0.02 | 0.00 | ||
| 247 | 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 | 2018-09-17 |
| Volume | 2,760,000 |
| Turnover | 2,820,580 |
| Average price | 1.022 |
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