China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,605,796 | 791,000 | 4.96 | 0.05 | 2018-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,465,202 | 654,000 | 10.86 | 0.04 | 2018-10-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,635,360 | 480,000 | 0.16 | 0.03 | 2018-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,340,523 | 254,000 | 4.52 | 0.02 | 2018-10-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,222,767 | 184,000 | 5.19 | 0.01 | 2018-10-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 954,000 | 100,000 | 0.06 | 0.01 | 2018-10-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,000 | 100,000 | 0.12 | 0.01 | 2018-10-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,816,000 | 62,000 | 0.79 | 0.00 | 2018-10-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,000 | 20,000 | 0.03 | 0.00 | 2018-10-16 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,700,726 | 16,000 | 1.64 | 0.00 | 2018-10-16 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,112,000 | 6,000 | 0.50 | 0.00 | 2018-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,381,057 | 4,000 | 0.09 | 0.00 | 2018-10-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,598,696 | 2,000 | 1.45 | 0.00 | 2018-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,144,151 | -6,000 | 0.38 | -0.00 | 2018-10-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,816,560 | -20,000 | 1.40 | -0.00 | 2018-10-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 574,949 | -26,000 | 0.04 | -0.00 | 2018-10-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,125 | -32,000 | 0.01 | -0.00 | 2018-10-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,582,000 | -40,000 | 0.41 | -0.00 | 2018-10-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,646,343 | -96,000 | 0.16 | -0.01 | 2018-10-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,270,904 | -102,000 | 0.08 | -0.01 | 2018-10-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,272,000 | -128,000 | 0.14 | -0.01 | 2018-10-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,236,001 | -390,000 | 0.32 | -0.02 | 2018-10-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,333,392 | -850,000 | 4.27 | -0.05 | 2018-10-16 |
| 24 | C00010 | CITIBANK N.A. | 321,954,364 | -983,000 | 19.82 | -0.06 | 2018-10-16 |
| 24 | Total changed named holdings | 932,190,916 | 0 | 57.39 | 0.00 | ||
| 210 | Unchanged named holdings | 688,994,500 | 0 | 42.42 | 0.00 | ||
| 234 | Total named holdings | 1,621,185,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 244 | 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 | 2018-10-12 |
| Volume | 2,058,000 |
| Turnover | 2,070,840 |
| Average price | 1.006 |
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