China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | C00074 | DEUTSCHE BANK AG | 6,449,921 | 2,407,836 | 0.40 | 0.15 | 2018-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,810,441 | 1,902,645 | 5.04 | 0.12 | 2018-11-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,134,121 | 84,000 | 1.24 | 0.01 | 2018-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,180 | 58,355 | 0.02 | 0.00 | 2018-11-15 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,090,000 | 46,000 | 0.81 | 0.00 | 2018-11-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,525,057 | 40,000 | 0.09 | 0.00 | 2018-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,478,523 | 30,000 | 4.65 | 0.00 | 2018-11-15 |
| 8 | C00010 | CITIBANK N.A. | 323,059,364 | 20,000 | 19.89 | 0.00 | 2018-11-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,307,660 | 20,000 | 3.16 | 0.00 | 2018-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,214,001 | 18,000 | 0.32 | 0.00 | 2018-11-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,376,767 | 8,000 | 5.19 | 0.00 | 2018-11-15 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,830,000 | 2,000 | 0.85 | 0.00 | 2018-11-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,936,233 | -2,000 | 11.14 | -0.00 | 2018-11-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,949 | -6,000 | 0.00 | -0.00 | 2018-11-15 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,660,000 | -6,000 | 4.35 | -0.00 | 2018-11-15 |
| 16 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 214,000 | -12,000 | 0.01 | -0.00 | 2018-11-15 |
| 17 | C00093 | BNP PARIBAS | 264,130 | -16,000 | 0.02 | -0.00 | 2018-11-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,563,329 | -20,000 | 0.22 | -0.00 | 2018-11-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,656,857 | -30,000 | 0.41 | -0.00 | 2018-11-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | -62,000 | 0.03 | -0.00 | 2018-11-15 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,251,238 | -76,000 | 0.57 | -0.00 | 2018-11-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,904 | -114,000 | 0.03 | -0.01 | 2018-11-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,703,843 | -1,972,000 | 10.76 | -0.12 | 2018-11-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,343 | -2,320,836 | 0.09 | -0.14 | 2018-11-15 |
| 24 | Total changed named holdings | 1,125,185,861 | 0 | 69.28 | 0.00 | ||
| 213 | Unchanged named holdings | 495,999,555 | 0 | 30.54 | 0.00 | ||
| 237 | Total named holdings | 1,621,185,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 247 | 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 | 2018-11-13 |
| Volume | 754,000 |
| Turnover | 684,380 |
| Average price | 0.908 |
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