China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00093 | BNP PARIBAS | 305,692 | 300,487 | 0.02 | 0.02 | 2018-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,904 | 126,000 | 0.03 | 0.01 | 2018-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,384,523 | 112,000 | 4.70 | 0.01 | 2018-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,648,343 | 88,000 | 0.10 | 0.01 | 2018-11-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 470,685 | 74,000 | 0.03 | 0.00 | 2018-11-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,541,027 | 60,000 | 0.34 | 0.00 | 2018-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,617,057 | 40,000 | 0.10 | 0.00 | 2018-11-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,419 | 34,000 | 0.03 | 0.00 | 2018-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,323,728 | 30,400 | 5.01 | 0.00 | 2018-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,451,361 | 24,000 | 10.74 | 0.00 | 2018-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,698,151 | 20,000 | 0.41 | 0.00 | 2018-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,593,329 | 20,000 | 0.22 | 0.00 | 2018-11-22 |
| 13 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2018-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,722,857 | 12,000 | 0.41 | 0.00 | 2018-11-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,775 | 8,000 | 0.01 | 0.00 | 2018-11-22 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-11-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,012,000 | -26,000 | 0.80 | -0.00 | 2018-11-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,576,393 | -26,000 | 1.45 | -0.00 | 2018-11-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,330,060 | -64,000 | 0.51 | -0.00 | 2018-11-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -108,000 | 0.01 | -0.01 | 2018-11-22 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,870,000 | -250,000 | 0.55 | -0.02 | 2018-11-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,514,959 | -556,887 | 0.34 | -0.03 | 2018-11-22 |
| 22 | Total changed named holdings | 419,490,263 | -64,000 | 25.83 | -0.00 | ||
| 216 | Unchanged named holdings | 1,201,629,153 | 0 | 73.98 | 0.00 | ||
| 238 | Total named holdings | 1,621,119,416 | -64,000 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 1,621,533,416 | -64,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,667,173 | 64,000 | 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 | 2018-11-20 |
| Volume | 1,056,000 |
| Turnover | 937,200 |
| Average price | 0.887 |
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