China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | 5,750,921 | 1,887,322 | 0.35 | 0.12 | 2018-11-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,226,523 | 356,000 | 4.69 | 0.02 | 2018-11-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,000 | 338,000 | 0.14 | 0.02 | 2018-11-20 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000,000 | 190,000 | 0.18 | 0.01 | 2018-11-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,120 | 150,000 | 0.15 | 0.01 | 2018-11-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | 116,000 | 0.03 | 0.01 | 2018-11-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,038,000 | 86,000 | 0.80 | 0.01 | 2018-11-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,646,151 | 62,000 | 0.41 | 0.00 | 2018-11-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,602,393 | 60,000 | 1.45 | 0.00 | 2018-11-20 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,006,302 | 50,000 | 0.06 | 0.00 | 2018-11-20 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,000 | 50,000 | 0.09 | 0.00 | 2018-11-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 48,000 | 0.01 | 0.00 | 2018-11-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,966,233 | 30,000 | 11.14 | 0.00 | 2018-11-20 |
| 14 | B01831 | NERICO BROTHERS LTD | 3,821,589 | 30,000 | 0.24 | 0.00 | 2018-11-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,441,027 | 26,000 | 0.33 | 0.00 | 2018-11-20 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2018-11-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,882,000 | 16,000 | 2.21 | 0.00 | 2018-11-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,573,329 | 10,000 | 0.22 | 0.00 | 2018-11-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,212,000 | 10,000 | 0.07 | 0.00 | 2018-11-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,394,060 | 10,000 | 0.52 | 0.00 | 2018-11-20 |
| 21 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 254,000 | 8,000 | 0.02 | 0.00 | 2018-11-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,706,000 | 6,000 | 0.11 | 0.00 | 2018-11-20 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,344,000 | 4,000 | 0.08 | 0.00 | 2018-11-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -2,000 | 0.43 | -0.00 | 2018-11-20 |
| 25 | C00093 | BNP PARIBAS | 222,130 | -4,000 | 0.01 | -0.00 | 2018-11-20 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2018-11-20 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2018-11-20 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 32,387,969 | -100,000 | 1.99 | -0.01 | 2018-11-20 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,180 | -106,000 | 0.01 | -0.01 | 2018-11-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,075,948 | -112,000 | 2.53 | -0.01 | 2018-11-20 |
| 31 | C00102 | MACQUARIE BANK LTD | 1,768,989 | -128,000 | 0.11 | -0.01 | 2018-11-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -186,000 | 0.01 | -0.01 | 2018-11-20 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,908,000 | -200,000 | 0.49 | -0.01 | 2018-11-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,468,265 | -250,000 | 10.74 | -0.02 | 2018-11-20 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,626,726 | -378,000 | 1.58 | -0.02 | 2018-11-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,343 | -424,322 | 0.09 | -0.03 | 2018-11-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,206,923 | -450,000 | 5.00 | -0.03 | 2018-11-20 |
| 38 | C00010 | CITIBANK N.A. | 320,177,375 | -1,209,000 | 19.71 | -0.07 | 2018-11-20 |
| 38 | Total changed named holdings | 1,072,347,496 | -2,000 | 66.02 | -0.00 | ||
| 199 | Unchanged named holdings | 548,835,920 | 0 | 33.79 | 0.00 | ||
| 237 | Total named holdings | 1,621,183,416 | -2,000 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 1,621,597,416 | -2,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,603,173 | 2,000 | 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 | 2018-11-16 |
| Volume | 2,342,000 |
| Turnover | 2,076,540 |
| Average price | 0.887 |
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