China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-23 to 2018-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,904 | 504,000 | 0.06 | 0.03 | 2018-11-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,956,231 | 441,272 | 0.37 | 0.03 | 2018-11-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,144,105 | 366,000 | 1.49 | 0.02 | 2018-11-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,034,857 | 260,000 | 0.43 | 0.02 | 2018-11-26 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2018-11-26 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2018-11-26 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 30,000 | 0.02 | 0.00 | 2018-11-26 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,026,302 | 30,000 | 0.06 | 0.00 | 2018-11-26 |
| 9 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2018-11-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,706,767 | 8,000 | 5.28 | 0.00 | 2018-11-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,508,000 | 6,000 | 0.40 | 0.00 | 2018-11-26 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2018-11-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,478,121 | 4,000 | 1.26 | 0.00 | 2018-11-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,690,523 | -4,000 | 4.72 | -0.00 | 2018-11-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 458,685 | -12,000 | 0.03 | -0.00 | 2018-11-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,314,000 | -14,000 | 2.30 | -0.00 | 2018-11-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2018-11-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,705,343 | -16,000 | 0.10 | -0.00 | 2018-11-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,239,361 | -50,000 | 10.73 | -0.00 | 2018-11-26 |
| 20 | B01416 | VC BROKERAGE LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2018-11-26 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,120,000 | -60,000 | 0.13 | -0.00 | 2018-11-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,420,393 | -64,000 | 1.44 | -0.00 | 2018-11-26 |
| 23 | C00102 | MACQUARIE BANK LTD | 1,456,989 | -116,000 | 0.09 | -0.01 | 2018-11-26 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,658,000 | -170,000 | 0.53 | -0.01 | 2018-11-26 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,949 | -266,000 | 0.00 | -0.02 | 2018-11-26 |
| 26 | C00093 | BNP PARIBAS | 6,420 | -299,272 | 0.00 | -0.02 | 2018-11-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,841,728 | -608,000 | 4.98 | -0.04 | 2018-11-26 |
| 27 | Total changed named holdings | 559,895,678 | 0 | 34.47 | 0.00 | ||
| 211 | Unchanged named holdings | 1,061,223,738 | 0 | 65.34 | 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 | 2018-11-22 |
| Volume | 738,000 |
| Turnover | 644,960 |
| Average price | 0.874 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy