China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,328,000 | 1,396,000 | 2.30 | 0.09 | 2018-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,386,196 | 500,000 | 1.50 | 0.03 | 2018-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,694,523 | 310,000 | 4.72 | 0.02 | 2018-11-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,540,060 | 210,000 | 0.53 | 0.01 | 2018-11-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,743,329 | 150,000 | 0.23 | 0.01 | 2018-11-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,651,238 | 150,000 | 0.59 | 0.01 | 2018-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,449,728 | 126,000 | 5.01 | 0.01 | 2018-11-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,419 | 110,000 | 0.03 | 0.01 | 2018-11-23 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 32,487,969 | 100,000 | 2.00 | 0.01 | 2018-11-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,644,000 | 88,000 | 0.16 | 0.01 | 2018-11-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,474,121 | 86,000 | 1.26 | 0.01 | 2018-11-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,621,027 | 80,000 | 0.35 | 0.00 | 2018-11-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,721,343 | 73,000 | 0.11 | 0.00 | 2018-11-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,766,000 | 60,000 | 0.11 | 0.00 | 2018-11-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,518,000 | 60,000 | 0.40 | 0.00 | 2018-11-23 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,180,000 | 60,000 | 0.13 | 0.00 | 2018-11-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,774,857 | 52,000 | 0.42 | 0.00 | 2018-11-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,502,000 | 50,000 | 0.40 | 0.00 | 2018-11-23 |
| 19 | B01416 | VC BROKERAGE LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2018-11-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,738,151 | 40,000 | 0.41 | 0.00 | 2018-11-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,775 | 40,000 | 0.01 | 0.00 | 2018-11-23 |
| 22 | B01458 | YICKO SECURITIES LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2018-11-23 |
| 23 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 324,000 | 30,000 | 0.02 | 0.00 | 2018-11-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,494,120 | 30,000 | 0.15 | 0.00 | 2018-11-23 |
| 25 | C00010 | CITIBANK N.A. | 320,216,375 | 23,000 | 19.72 | 0.00 | 2018-11-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,032,000 | 20,000 | 0.80 | 0.00 | 2018-11-23 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,952,664 | 20,000 | 1.54 | 0.00 | 2018-11-23 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2018-11-23 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2018-11-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,363,360 | 2,000 | 0.21 | 0.00 | 2018-11-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2018-11-23 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,828,000 | -42,000 | 0.54 | -0.00 | 2018-11-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 23,484,393 | -92,000 | 1.45 | -0.01 | 2018-11-23 |
| 34 | C00102 | MACQUARIE BANK LTD | 1,572,989 | -160,000 | 0.10 | -0.01 | 2018-11-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,289,361 | -162,000 | 10.73 | -0.01 | 2018-11-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,778,105 | -900,000 | 1.46 | -0.06 | 2018-11-23 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,777,660 | -1,200,000 | 3.06 | -0.07 | 2018-11-23 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,570,233 | -1,396,000 | 11.06 | -0.09 | 2018-11-23 |
| 38 | Total changed named holdings | 1,162,168,996 | 0 | 71.55 | 0.00 | ||
| 200 | Unchanged named holdings | 458,950,420 | 0 | 28.26 | 0.00 | ||
| 238 | Total named holdings | 1,621,119,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 1,621,533,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,667,173 | 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 | 2018-11-21 |
| Volume | 2,450,000 |
| Turnover | 2,143,750 |
| Average price | 0.875 |
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