China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | 1,336,000 | 954,000 | 0.08 | 0.06 | 2018-12-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,775 | 711,000 | 0.06 | 0.04 | 2018-12-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,266,151 | 380,000 | 0.45 | 0.02 | 2018-12-03 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,112,211 | 162,000 | 0.62 | 0.01 | 2018-12-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,894,060 | 144,000 | 0.55 | 0.01 | 2018-12-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,292,393 | 130,000 | 1.50 | 0.01 | 2018-12-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,659,105 | 122,000 | 0.29 | 0.01 | 2018-12-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,465,721 | 110,000 | 0.15 | 0.01 | 2018-12-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,572,105 | 100,000 | 1.39 | 0.01 | 2018-12-03 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,476,000 | 88,000 | 0.52 | 0.01 | 2018-12-03 |
| 11 | C00010 | CITIBANK N.A. | 317,531,355 | 50,000 | 19.55 | 0.00 | 2018-12-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,218,000 | 50,000 | 0.14 | 0.00 | 2018-12-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 44,000 | 0.02 | 0.00 | 2018-12-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,598,000 | 40,000 | 0.41 | 0.00 | 2018-12-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,438,000 | 40,000 | 0.09 | 0.00 | 2018-12-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,518,523 | 32,000 | 4.77 | 0.00 | 2018-12-03 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,703,238 | 30,000 | 0.60 | 0.00 | 2018-12-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,589,360 | 26,000 | 0.22 | 0.00 | 2018-12-03 |
| 19 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 618,000 | 20,000 | 0.04 | 0.00 | 2018-12-03 |
| 20 | C00093 | BNP PARIBAS | 25,963 | 12,000 | 0.00 | 0.00 | 2018-12-03 |
| 21 | B01610 | KGI ASIA LTD | 3,406,198 | 12,000 | 0.21 | 0.00 | 2018-12-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,884,000 | 8,000 | 0.12 | 0.00 | 2018-12-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,224,857 | 4,000 | 0.44 | 0.00 | 2018-12-03 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 622,000 | -4,000 | 0.04 | -0.00 | 2018-12-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 743,419 | -12,000 | 0.05 | -0.00 | 2018-12-03 |
| 26 | B01755 | T G SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-12-03 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,664,000 | -26,000 | 0.16 | -0.00 | 2018-12-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -100,000 | 0.01 | -0.01 | 2018-12-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,000 | -110,000 | 0.03 | -0.01 | 2018-12-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 20,534,121 | -130,000 | 1.26 | -0.01 | 2018-12-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,684,265 | -176,000 | 10.63 | -0.01 | 2018-12-03 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 32,691,969 | -186,000 | 2.01 | -0.01 | 2018-12-03 |
| 33 | C00102 | MACQUARIE BANK LTD | 1,080,989 | -450,000 | 0.07 | -0.03 | 2018-12-03 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,838,248 | -2,055,000 | 4.79 | -0.13 | 2018-12-03 |
| 34 | Total changed named holdings | 832,593,026 | 0 | 51.26 | 0.00 | ||
| 203 | Unchanged named holdings | 788,526,390 | 0 | 48.55 | 0.00 | ||
| 237 | Total named holdings | 1,621,119,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 247 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 2,184,000 |
| Turnover | 1,805,680 |
| Average price | 0.827 |
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