China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,468,105 | 324,000 | 1.51 | 0.02 | 2018-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,825 | 310,000 | 0.03 | 0.02 | 2018-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,000 | 244,000 | 0.04 | 0.02 | 2018-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,791,472 | 190,000 | 0.23 | 0.01 | 2018-11-06 |
| 5 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 228,000 | 100,000 | 0.01 | 0.01 | 2018-11-06 |
| 6 | B01610 | KGI ASIA LTD | 4,800,198 | 70,000 | 0.30 | 0.00 | 2018-11-06 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 648,000 | 60,000 | 0.04 | 0.00 | 2018-11-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,596,000 | 50,000 | 0.84 | 0.00 | 2018-11-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,318,767 | 34,000 | 5.19 | 0.00 | 2018-11-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,949 | 28,000 | 0.01 | 0.00 | 2018-11-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,726,904 | 20,000 | 0.11 | 0.00 | 2018-11-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,675,980 | 16,000 | 0.84 | 0.00 | 2018-11-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,911 | 167 | 0.00 | 0.00 | 2018-11-06 |
| 14 | C00093 | BNP PARIBAS | 8,030 | -160 | 0.00 | -0.00 | 2018-11-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-11-06 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,442,726 | -8,000 | 1.63 | -0.00 | 2018-11-06 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,379,057 | -12,000 | 0.08 | -0.00 | 2018-11-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,881,892 | -15,840 | 0.30 | -0.00 | 2018-11-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,079,105 | -16,000 | 0.25 | -0.00 | 2018-11-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2018-11-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,411,796 | -30,000 | 4.89 | -0.00 | 2018-11-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,046,121 | -38,000 | 1.23 | -0.00 | 2018-11-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,692,000 | -50,000 | 0.10 | -0.00 | 2018-11-06 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2018-11-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,824,000 | -56,000 | 0.79 | -0.00 | 2018-11-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,362,000 | -60,000 | 0.39 | -0.00 | 2018-11-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,296,000 | -60,000 | 0.39 | -0.00 | 2018-11-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,668,857 | -106,000 | 0.41 | -0.01 | 2018-11-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,094,151 | -108,000 | 0.38 | -0.01 | 2018-11-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,430,523 | -142,000 | 4.58 | -0.01 | 2018-11-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,146,393 | -218,167 | 1.43 | -0.01 | 2018-11-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,551,843 | -440,000 | 10.81 | -0.03 | 2018-11-06 |
| 33 | Total changed named holdings | 598,473,605 | 0 | 36.85 | 0.00 | ||
| 205 | Unchanged named holdings | 1,022,711,811 | 0 | 62.97 | 0.00 | ||
| 238 | Total named holdings | 1,621,185,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 248 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 2,266,167 |
| Turnover | 2,311,693 |
| Average price | 1.020 |
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