China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | 173,696,347 | 2,326,000 | 10.69 | 0.14 | 2018-10-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,246,767 | 667,000 | 5.13 | 0.04 | 2018-10-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,000 | 317,000 | 0.02 | 0.02 | 2018-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,968,121 | 114,000 | 1.23 | 0.01 | 2018-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,394,042 | 34,000 | 0.27 | 0.00 | 2018-10-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,844,000 | 20,000 | 0.11 | 0.00 | 2018-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,125 | 12,000 | 0.02 | 0.00 | 2018-10-10 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2018-10-10 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-10-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,588,000 | 10,000 | 0.41 | 0.00 | 2018-10-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,573,329 | -2,000 | 0.22 | -0.00 | 2018-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,830,560 | -2,000 | 1.41 | -0.00 | 2018-10-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,766,796 | -2,000 | 4.91 | -0.00 | 2018-10-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,916,753 | -8,000 | 0.18 | -0.00 | 2018-10-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,949 | -16,000 | 0.04 | -0.00 | 2018-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,388,904 | -26,000 | 0.09 | -0.00 | 2018-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,150,151 | -40,000 | 0.38 | -0.00 | 2018-10-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,027,238 | -76,000 | 0.56 | -0.00 | 2018-10-10 |
| 19 | C00093 | BNP PARIBAS | 681,865 | -92,000 | 0.04 | -0.01 | 2018-10-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,019,105 | -100,000 | 0.25 | -0.01 | 2018-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,088,523 | -156,000 | 4.50 | -0.01 | 2018-10-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,583,392 | -200,000 | 4.41 | -0.01 | 2018-10-10 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,882,000 | -270,000 | 0.49 | -0.02 | 2018-10-10 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 102,000 | -326,000 | 0.01 | -0.02 | 2018-10-10 |
| 25 | C00010 | CITIBANK N.A. | 322,727,384 | -770,000 | 19.87 | -0.05 | 2018-10-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,146,001 | -1,436,000 | 0.38 | -0.09 | 2018-10-10 |
| 26 | Total changed named holdings | 903,144,352 | 0 | 55.61 | 0.00 | ||
| 209 | Unchanged named holdings | 718,041,064 | 0 | 44.21 | 0.00 | ||
| 235 | Total named holdings | 1,621,185,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 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 | 2018-10-08 |
| Volume | 2,974,000 |
| Turnover | 3,052,420 |
| Average price | 1.026 |
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