China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-08 to 2018-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,459,796 | 968,000 | 4.95 | 0.06 | 2018-11-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,786,439 | 505,134 | 0.29 | 0.03 | 2018-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,707,843 | 318,000 | 10.82 | 0.02 | 2018-11-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,938,233 | 262,000 | 11.14 | 0.02 | 2018-11-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,848,105 | 180,000 | 1.53 | 0.01 | 2018-11-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,966,523 | 62,000 | 4.62 | 0.00 | 2018-11-09 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,056,000 | 36,000 | 0.07 | 0.00 | 2018-11-09 |
| 8 | B01610 | KGI ASIA LTD | 4,832,198 | 28,000 | 0.30 | 0.00 | 2018-11-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,680,857 | 20,000 | 0.41 | 0.00 | 2018-11-09 |
| 10 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2018-11-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,184,393 | 8,000 | 1.43 | 0.00 | 2018-11-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,601,445 | -8,027 | 0.22 | -0.00 | 2018-11-09 |
| 13 | C00010 | CITIBANK N.A. | 323,039,364 | -10,000 | 19.89 | -0.00 | 2018-11-09 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 0 | -12,000 | -0.00 | 2018-11-09 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,428,726 | -14,000 | 1.63 | -0.00 | 2018-11-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,450,904 | -26,000 | 0.09 | -0.00 | 2018-11-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,094,151 | -34,000 | 0.38 | -0.00 | 2018-11-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,825 | -36,000 | 0.02 | -0.00 | 2018-11-09 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,924,000 | -48,000 | 2.21 | -0.00 | 2018-11-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,988,121 | -148,000 | 1.23 | -0.01 | 2018-11-09 |
| 21 | C00093 | BNP PARIBAS | 7,510 | -535,107 | 0.00 | -0.03 | 2018-11-09 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,110,000 | -576,000 | 0.75 | -0.04 | 2018-11-09 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -956,000 | 0.01 | -0.06 | 2018-11-09 |
| 23 | Total changed named holdings | 1,006,702,433 | 0 | 61.98 | 0.00 | ||
| 213 | Unchanged named holdings | 614,482,983 | 0 | 37.83 | 0.00 | ||
| 236 | Total named holdings | 1,621,185,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 246 | 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 | 2018-11-07 |
| Volume | 1,084,000 |
| Turnover | 1,101,840 |
| Average price | 1.016 |
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