China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | C00010 | CITIBANK N.A. | 323,271,384 | 752,000 | 19.90 | 0.05 | 2018-09-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,923,392 | 362,000 | 4.55 | 0.02 | 2018-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,756,347 | 230,000 | 10.39 | 0.01 | 2018-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,125 | 116,000 | 0.02 | 0.01 | 2018-09-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,026,121 | 102,000 | 1.23 | 0.01 | 2018-09-28 |
| 6 | C00093 | BNP PARIBAS | 754,665 | 84,000 | 0.05 | 0.01 | 2018-09-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,020,767 | 52,000 | 4.93 | 0.00 | 2018-09-28 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-09-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,316,799 | 32,126 | 0.20 | 0.00 | 2018-09-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,988,001 | 30,000 | 0.49 | 0.00 | 2018-09-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,665,980 | 16,000 | 0.96 | 0.00 | 2018-09-28 |
| 12 | B01610 | KGI ASIA LTD | 4,438,198 | 6,000 | 0.27 | 0.00 | 2018-09-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,976,857 | 2,000 | 0.43 | 0.00 | 2018-09-28 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2018-09-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,414,498 | -4,126 | 0.09 | -0.00 | 2018-09-28 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,730,000 | -6,000 | 0.17 | -0.00 | 2018-09-28 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-09-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,834,000 | -14,000 | 0.11 | -0.00 | 2018-09-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2018-09-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 605,021 | -20,000 | 0.04 | -0.00 | 2018-09-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,408,151 | -30,000 | 0.39 | -0.00 | 2018-09-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,330,042 | -30,000 | 0.27 | -0.00 | 2018-09-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,370,373 | -30,000 | 0.58 | -0.00 | 2018-09-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,052,000 | -60,000 | 0.50 | -0.00 | 2018-09-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 750,000 | -100,000 | 0.05 | -0.01 | 2018-09-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,624,560 | -116,000 | 1.39 | -0.01 | 2018-09-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,466,523 | -124,000 | 4.52 | -0.01 | 2018-09-28 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 716,000 | -186,000 | 0.04 | -0.01 | 2018-09-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,899,796 | -200,000 | 4.98 | -0.01 | 2018-09-28 |
| 30 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -332,000 | -0.02 | 2018-09-28 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,949 | -538,000 | 0.01 | -0.03 | 2018-09-28 |
| 31 | Total changed named holdings | 919,141,549 | 0 | 56.59 | 0.00 | ||
| 206 | Unchanged named holdings | 702,053,867 | 0 | 43.22 | 0.00 | ||
| 237 | Total named holdings | 1,621,195,416 | 0 | 99.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 404,000 | 0 | 0.02 | 0.00 | ||
| 246 | 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 | 2018-09-26 |
| Volume | 1,580,000 |
| Turnover | 1,764,340 |
| Average price | 1.117 |
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