China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 12,390,168 | 3,120,480 | 0.76 | 0.19 | 2018-12-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,244,000 | 100,000 | 0.82 | 0.01 | 2018-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,161,361 | 100,000 | 10.66 | 0.01 | 2018-12-06 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,950,000 | 74,000 | 0.55 | 0.00 | 2018-12-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,804,060 | 30,000 | 0.54 | 0.00 | 2018-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,056,343 | 24,000 | 0.13 | 0.00 | 2018-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,902,857 | 20,000 | 0.43 | 0.00 | 2018-12-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2018-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,042,904 | 16,000 | 0.31 | 0.00 | 2018-12-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 4,000 | 0.02 | 0.00 | 2018-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,437,057 | 2,000 | 0.09 | 0.00 | 2018-12-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 438,685 | 2,000 | 0.03 | 0.00 | 2018-12-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,914,000 | 2,000 | 0.43 | 0.00 | 2018-12-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,795,766 | -10,000 | 4.48 | -0.00 | 2018-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,200,393 | -14,000 | 1.49 | -0.00 | 2018-12-06 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,570,726 | -14,000 | 1.57 | -0.00 | 2018-12-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,775 | -40,000 | 0.07 | -0.00 | 2018-12-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,046,302 | -50,000 | 0.06 | -0.00 | 2018-12-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,583,105 | -56,000 | 0.28 | -0.00 | 2018-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,786,151 | -58,000 | 0.48 | -0.00 | 2018-12-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,654,523 | -86,000 | 4.78 | -0.01 | 2018-12-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,708,000 | -100,000 | 0.11 | -0.01 | 2018-12-06 |
| 24 | C00010 | CITIBANK N.A. | 317,826,837 | -104,000 | 19.57 | -0.01 | 2018-12-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,099,027 | -122,000 | 0.31 | -0.01 | 2018-12-06 |
| 26 | C00093 | BNP PARIBAS | 61,483 | -148,480 | 0.00 | -0.01 | 2018-12-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,402,197 | -463,999 | 1.44 | -0.03 | 2018-12-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,962,105 | -900,000 | 1.35 | -0.06 | 2018-12-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,999 | -1,366,001 | 0.05 | -0.08 | 2018-12-06 |
| 29 | Total changed named holdings | 825,374,824 | 0 | 50.82 | 0.00 | ||
| 208 | Unchanged named holdings | 795,744,592 | 0 | 48.99 | 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 | 2018-12-04 |
| Volume | 968,000 |
| Turnover | 846,720 |
| Average price | 0.875 |
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