China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,085,360 | 450,000 | 0.19 | 0.03 | 2018-10-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,006,857 | 126,000 | 0.43 | 0.01 | 2018-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,450,523 | 96,000 | 4.52 | 0.01 | 2018-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,262,904 | 60,000 | 0.08 | 0.00 | 2018-10-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,892,000 | 50,000 | 0.12 | 0.00 | 2018-10-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,235,392 | 46,000 | 4.26 | 0.00 | 2018-10-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,622,000 | 40,000 | 0.41 | 0.00 | 2018-10-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,595,329 | 28,000 | 0.22 | 0.00 | 2018-10-22 |
| 9 | B01610 | KGI ASIA LTD | 4,042,198 | 20,000 | 0.25 | 0.00 | 2018-10-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,874,000 | 12,000 | 0.79 | 0.00 | 2018-10-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,000 | 4,000 | 0.02 | 0.00 | 2018-10-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,296,000 | -8,000 | 0.39 | -0.00 | 2018-10-22 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2018-10-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,081,238 | -16,000 | 0.56 | -0.00 | 2018-10-22 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,680,726 | -24,000 | 1.64 | -0.00 | 2018-10-22 |
| 16 | C00093 | BNP PARIBAS | 29,865 | -30,000 | 0.00 | -0.00 | 2018-10-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,379,980 | -62,000 | 0.95 | -0.00 | 2018-10-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,864,121 | -262,000 | 1.22 | -0.02 | 2018-10-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,949 | -516,000 | 0.00 | -0.03 | 2018-10-22 |
| 19 | Total changed named holdings | 260,870,442 | 0 | 16.06 | 0.00 | ||
| 215 | Unchanged named holdings | 1,360,314,974 | 0 | 83.75 | 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 | 2018-10-18 |
| Volume | 1,014,000 |
| Turnover | 968,200 |
| Average price | 0.955 |
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