China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,172,000 | 1,072,000 | 0.56 | 0.07 | 2018-10-26 |
| 2 | C00093 | BNP PARIBAS | 230,617 | 225,047 | 0.01 | 0.01 | 2018-10-26 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 964,000 | 186,000 | 0.06 | 0.01 | 2018-10-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,746,000 | 50,000 | 0.11 | 0.00 | 2018-10-26 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,460,000 | 44,000 | 0.15 | 0.00 | 2018-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,318,560 | 38,000 | 1.44 | 0.00 | 2018-10-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,326,000 | 30,000 | 0.39 | 0.00 | 2018-10-26 |
| 8 | B01610 | KGI ASIA LTD | 4,088,198 | 28,000 | 0.25 | 0.00 | 2018-10-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,904 | 18,000 | 0.10 | 0.00 | 2018-10-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,222,001 | 14,000 | 0.32 | 0.00 | 2018-10-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,058,857 | 12,000 | 0.43 | 0.00 | 2018-10-26 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,507,027 | 10,000 | 0.34 | 0.00 | 2018-10-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,541,392 | 10,000 | 4.04 | 0.00 | 2018-10-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,866,000 | 8,000 | 0.79 | 0.00 | 2018-10-26 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2018-10-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,420,151 | 2,000 | 0.40 | 0.00 | 2018-10-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,531,796 | -2,000 | 4.90 | -0.00 | 2018-10-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2018-10-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,125 | -8,000 | 0.02 | -0.00 | 2018-10-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -8,000 | 0.43 | -0.00 | 2018-10-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,153,360 | -12,000 | 0.19 | -0.00 | 2018-10-26 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,160,000 | -26,000 | 0.56 | -0.00 | 2018-10-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,086,523 | -48,000 | 4.56 | -0.00 | 2018-10-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,431,202 | -94,000 | 10.86 | -0.01 | 2018-10-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,326,843 | -104,000 | 0.14 | -0.01 | 2018-10-26 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,925,934 | -357,047 | 0.36 | -0.02 | 2018-10-26 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 8,912,000 | -1,090,000 | 0.55 | -0.07 | 2018-10-26 |
| 27 | Total changed named holdings | 519,658,490 | 0 | 31.99 | 0.00 | ||
| 207 | Unchanged named holdings | 1,101,526,926 | 0 | 67.82 | 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 | 2018-10-24 |
| Volume | 1,658,000 |
| Turnover | 1,529,980 |
| Average price | 0.923 |
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