China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 170,850,347 | 220,000 | 10.52 | 0.01 | 2018-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,173,767 | 94,000 | 5.06 | 0.01 | 2018-10-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,747,980 | 66,000 | 0.97 | 0.00 | 2018-10-08 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,490,393 | 8,000 | 0.21 | 0.00 | 2018-10-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,949 | -6,000 | 0.04 | -0.00 | 2018-10-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -6,000 | 0.02 | -0.00 | 2018-10-08 |
| 8 | B01212 | HENYEP SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,314,523 | -14,000 | 4.51 | -0.00 | 2018-10-08 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2018-10-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 856,000 | -20,000 | 0.05 | -0.00 | 2018-10-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,211 | -20,000 | 0.04 | -0.00 | 2018-10-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,904 | -20,000 | 0.08 | -0.00 | 2018-10-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,240,151 | -22,000 | 0.38 | -0.00 | 2018-10-08 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2018-10-08 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2018-10-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,593,721 | -100,000 | 0.16 | -0.01 | 2018-10-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,419 | -128,000 | 0.03 | -0.01 | 2018-10-08 |
| 18 | Total changed named holdings | 358,852,365 | -10,000 | 22.09 | -0.00 | ||
| 217 | Unchanged named holdings | 1,262,333,051 | 0 | 77.72 | 0.00 | ||
| 235 | Total named holdings | 1,621,185,416 | -10,000 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 10,000 | 0.03 | 0.00 | ||
| 245 | 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 | 2018-10-04 |
| Volume | 412,000 |
| Turnover | 448,860 |
| Average price | 1.089 |
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