China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,476,229 | 400,000 | 0.58 | 0.02 | 2018-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,916,196 | 317,500 | 1.47 | 0.02 | 2018-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,453,796 | 306,000 | 4.89 | 0.02 | 2018-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,606,904 | 40,000 | 0.10 | 0.00 | 2018-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,184,523 | 34,000 | 4.57 | 0.00 | 2018-10-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,352,373 | 32,000 | 0.58 | 0.00 | 2018-10-24 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2018-10-24 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2018-10-24 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,704,726 | 24,000 | 1.64 | 0.00 | 2018-10-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,497,027 | 20,000 | 0.34 | 0.00 | 2018-10-24 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2018-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,208,001 | 18,000 | 0.32 | 0.00 | 2018-10-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 16,000 | 0.01 | 0.00 | 2018-10-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,949 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 16 | B01610 | KGI ASIA LTD | 4,060,198 | 10,000 | 0.25 | 0.00 | 2018-10-24 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 778,000 | 6,000 | 0.05 | 0.00 | 2018-10-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 6,940,000 | 6,000 | 0.43 | 0.00 | 2018-10-24 |
| 19 | C00093 | BNP PARIBAS | 9,670 | 4,000 | 0.00 | 0.00 | 2018-10-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,318,151 | 4,000 | 0.39 | 0.00 | 2018-10-24 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,276,000 | 2,000 | 0.51 | 0.00 | 2018-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,858,000 | -6,000 | 0.79 | -0.00 | 2018-10-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,125 | -10,000 | 0.03 | -0.00 | 2018-10-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,308,767 | -12,000 | 5.19 | -0.00 | 2018-10-24 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 366,685 | -20,000 | 0.02 | -0.00 | 2018-10-24 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 10,002,000 | -40,000 | 0.62 | -0.00 | 2018-10-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,056,857 | -42,000 | 0.43 | -0.00 | 2018-10-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,383,057 | -56,000 | 0.09 | -0.00 | 2018-10-24 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,190,000 | -78,000 | 0.57 | -0.00 | 2018-10-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,525,202 | -94,000 | 10.87 | -0.01 | 2018-10-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,998,560 | -126,000 | 1.42 | -0.01 | 2018-10-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,766,000 | -200,000 | 0.11 | -0.01 | 2018-10-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,480,843 | -635,500 | 0.15 | -0.04 | 2018-10-24 |
| 34 | Total changed named holdings | 591,905,839 | 0 | 36.44 | 0.00 | ||
| 200 | Unchanged named holdings | 1,029,279,577 | 0 | 63.37 | 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 | 2018-10-22 |
| Volume | 852,000 |
| Turnover | 774,560 |
| Average price | 0.909 |
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