China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,984,347 | 1,010,000 | 10.47 | 0.06 | 2018-10-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,949 | 678,000 | 0.04 | 0.04 | 2018-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,614,767 | 498,000 | 4.96 | 0.03 | 2018-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,506,393 | 199,594 | 0.22 | 0.01 | 2018-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,047,796 | 182,000 | 4.99 | 0.01 | 2018-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,724,560 | 82,000 | 1.40 | 0.01 | 2018-10-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,428,904 | 40,406 | 0.09 | 0.00 | 2018-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,370,523 | 14,000 | 4.52 | 0.00 | 2018-10-03 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,000 | 12,000 | 0.01 | 0.00 | 2018-10-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-10-03 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,016,726 | -4,000 | 1.66 | -0.00 | 2018-10-03 |
| 12 | C00010 | CITIBANK N.A. | 323,413,384 | -6,000 | 19.91 | -0.00 | 2018-10-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,982,001 | -6,000 | 0.49 | -0.00 | 2018-10-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,398,151 | -10,000 | 0.39 | -0.00 | 2018-10-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,858,233 | -10,000 | 11.14 | -0.00 | 2018-10-03 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,716,000 | -14,000 | 0.17 | -0.00 | 2018-10-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,383,057 | -22,000 | 0.09 | -0.00 | 2018-10-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,956,857 | -30,000 | 0.43 | -0.00 | 2018-10-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,125 | -44,000 | 0.02 | -0.00 | 2018-10-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,858,121 | -46,000 | 1.22 | -0.00 | 2018-10-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,419 | -50,000 | 0.03 | -0.00 | 2018-10-03 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2018-10-03 |
| 23 | C00093 | BNP PARIBAS | 584,665 | -112,000 | 0.04 | -0.01 | 2018-10-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,699,980 | -114,000 | 0.97 | -0.01 | 2018-10-03 |
| 25 | B01610 | KGI ASIA LTD | 3,982,198 | -456,000 | 0.25 | -0.03 | 2018-10-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,129,392 | -1,744,000 | 4.44 | -0.11 | 2018-10-03 |
| 26 | Total changed named holdings | 1,103,475,548 | 0 | 67.94 | 0.00 | ||
| 211 | Unchanged named holdings | 517,719,868 | 0 | 31.88 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 2,522,000 |
| Turnover | 2,753,620 |
| Average price | 1.092 |
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