China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | 9,269,688 | 2,148,000 | 0.57 | 0.13 | 2018-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,061,361 | 455,096 | 10.66 | 0.03 | 2018-12-05 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,876,000 | 400,000 | 0.55 | 0.02 | 2018-12-05 |
| 4 | C00010 | CITIBANK N.A. | 317,930,837 | 385,000 | 19.57 | 0.02 | 2018-12-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,862,105 | 290,000 | 1.41 | 0.02 | 2018-12-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,805,766 | 200,000 | 4.48 | 0.01 | 2018-12-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,740,523 | 130,000 | 4.79 | 0.01 | 2018-12-05 |
| 8 | C00093 | BNP PARIBAS | 209,963 | 112,000 | 0.01 | 0.01 | 2018-12-05 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,584,726 | 100,000 | 1.58 | 0.01 | 2018-12-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 70,000 | 0.02 | 0.00 | 2018-12-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | 60,000 | 0.12 | 0.00 | 2018-12-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,214,393 | 54,000 | 1.49 | 0.00 | 2018-12-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,364,000 | 50,000 | 2.30 | 0.00 | 2018-12-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,594,120 | 40,000 | 0.16 | 0.00 | 2018-12-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,844,151 | 32,000 | 0.48 | 0.00 | 2018-12-05 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2018-12-05 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 634,000 | 22,000 | 0.04 | 0.00 | 2018-12-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,787,329 | 20,000 | 0.23 | 0.00 | 2018-12-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,064,000 | 20,000 | 0.07 | 0.00 | 2018-12-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,549,360 | 10,000 | 0.22 | 0.00 | 2018-12-05 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 864,000 | 8,000 | 0.05 | 0.00 | 2018-12-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,032,343 | 4,000 | 0.13 | 0.00 | 2018-12-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,486,121 | 2,000 | 1.26 | 0.00 | 2018-12-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,882,857 | 2,000 | 0.42 | 0.00 | 2018-12-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,632,667 | 2,000 | 4.96 | 0.00 | 2018-12-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,435,057 | -4,000 | 0.09 | -0.00 | 2018-12-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,146,000 | -6,000 | 0.13 | -0.00 | 2018-12-05 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2018-12-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,650,042 | -30,000 | 0.29 | -0.00 | 2018-12-05 |
| 30 | B01173 | RIFA SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2018-12-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,218,000 | -40,000 | 0.14 | -0.00 | 2018-12-05 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,000 | -40,000 | 0.09 | -0.00 | 2018-12-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,167,660 | -50,000 | 3.03 | -0.00 | 2018-12-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,775 | -56,000 | 0.07 | -0.00 | 2018-12-05 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 32,613,969 | -78,000 | 2.01 | -0.00 | 2018-12-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 8,774,060 | -100,000 | 0.54 | -0.01 | 2018-12-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,968,000 | -100,000 | 0.43 | -0.01 | 2018-12-05 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,949 | -247,000 | 0.02 | -0.02 | 2018-12-05 |
| 39 | B01610 | KGI ASIA LTD | 2,866,198 | -540,000 | 0.18 | -0.03 | 2018-12-05 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,026,904 | -1,147,096 | 0.31 | -0.07 | 2018-12-05 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 23,866,196 | -2,148,000 | 1.47 | -0.13 | 2018-12-05 |
| 41 | Total changed named holdings | 1,045,539,120 | 0 | 64.37 | 0.00 | ||
| 195 | Unchanged named holdings | 575,580,296 | 0 | 35.44 | 0.00 | ||
| 236 | Total named holdings | 1,621,119,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 246 | 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 | 2018-12-03 |
| Volume | 5,898,000 |
| Turnover | 5,120,471 |
| Average price | 0.868 |
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