China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,000 | 400,000 | 0.07 | 0.02 | 2018-11-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,000 | 202,000 | 0.05 | 0.01 | 2018-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,278,393 | 132,000 | 1.43 | 0.01 | 2018-11-07 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 778,000 | 130,000 | 0.05 | 0.01 | 2018-11-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,568,105 | 100,000 | 1.51 | 0.01 | 2018-11-07 |
| 6 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 304,000 | 76,000 | 0.02 | 0.00 | 2018-11-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,211 | 50,000 | 0.05 | 0.00 | 2018-11-07 |
| 8 | B01610 | KGI ASIA LTD | 4,820,198 | 20,000 | 0.30 | 0.00 | 2018-11-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,809,472 | 18,000 | 0.23 | 0.00 | 2018-11-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,320,767 | 2,000 | 5.19 | 0.00 | 2018-11-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,949 | -2,000 | 0.01 | -0.00 | 2018-11-07 |
| 12 | C00093 | BNP PARIBAS | 2,030 | -6,000 | 0.00 | -0.00 | 2018-11-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,660,857 | -8,000 | 0.41 | -0.00 | 2018-11-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,676,233 | -14,000 | 11.12 | -0.00 | 2018-11-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,414,523 | -16,000 | 4.58 | -0.00 | 2018-11-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,828,000 | -16,000 | 0.11 | -0.00 | 2018-11-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,394,042 | -20,000 | 0.27 | -0.00 | 2018-11-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 976,000 | -20,000 | 0.06 | -0.00 | 2018-11-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,698,904 | -28,000 | 0.10 | -0.00 | 2018-11-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 20,016,121 | -30,000 | 1.23 | -0.00 | 2018-11-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -32,000 | 0.01 | -0.00 | 2018-11-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,825 | -44,000 | 0.03 | -0.00 | 2018-11-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,389,843 | -162,000 | 10.80 | -0.01 | 2018-11-07 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,264,000 | -332,000 | 0.82 | -0.02 | 2018-11-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,000 | -400,000 | 0.01 | -0.02 | 2018-11-07 |
| 25 | Total changed named holdings | 624,852,473 | 0 | 38.47 | 0.00 | ||
| 213 | Unchanged named holdings | 996,332,943 | 0 | 61.34 | 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 | 2018-11-05 |
| Volume | 976,000 |
| Turnover | 980,920 |
| Average price | 1.005 |
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