China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,867,766 | 1,072,000 | 4.55 | 0.07 | 2018-12-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,484,105 | 522,000 | 1.38 | 0.03 | 2018-12-07 |
| 3 | C00010 | CITIBANK N.A. | 318,120,837 | 294,000 | 19.59 | 0.02 | 2018-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,245,361 | 84,000 | 10.67 | 0.01 | 2018-12-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,884,060 | 80,000 | 0.55 | 0.00 | 2018-12-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,276,000 | 58,000 | 0.14 | 0.00 | 2018-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,710,523 | 56,000 | 4.78 | 0.00 | 2018-12-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,700,042 | 50,000 | 0.29 | 0.00 | 2018-12-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,606,000 | 48,000 | 0.41 | 0.00 | 2018-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,102,343 | 46,000 | 0.13 | 0.00 | 2018-12-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,593,360 | 44,000 | 0.22 | 0.00 | 2018-12-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,999 | 26,000 | 0.05 | 0.00 | 2018-12-07 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 884,000 | 20,000 | 0.05 | 0.00 | 2018-12-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,021 | 20,000 | 0.03 | 0.00 | 2018-12-07 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,310,000 | 12,000 | 0.94 | 0.00 | 2018-12-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,674,000 | 10,000 | 0.16 | 0.00 | 2018-12-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2018-12-07 |
| 18 | C00093 | BNP PARIBAS | 67,483 | 6,000 | 0.00 | 0.00 | 2018-12-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,204,393 | 4,000 | 1.49 | 0.00 | 2018-12-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -2,000 | 0.43 | -0.00 | 2018-12-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,624,667 | -8,000 | 4.96 | -0.00 | 2018-12-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,775 | -12,000 | 0.07 | -0.00 | 2018-12-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,456,121 | -30,000 | 1.26 | -0.00 | 2018-12-07 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,536,726 | -34,000 | 1.57 | -0.00 | 2018-12-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,746,151 | -40,000 | 0.48 | -0.00 | 2018-12-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,385,057 | -52,000 | 0.09 | -0.00 | 2018-12-07 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,850,000 | -100,000 | 0.54 | -0.01 | 2018-12-07 |
| 28 | C00074 | DEUTSCHE BANK AG | 11,330,168 | -1,060,000 | 0.70 | -0.07 | 2018-12-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,920,904 | -1,122,000 | 0.24 | -0.07 | 2018-12-07 |
| 29 | Total changed named holdings | 905,975,862 | 0 | 55.78 | 0.00 | ||
| 208 | Unchanged named holdings | 715,143,554 | 0 | 44.03 | 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 | 2018-12-05 |
| Volume | 646,000 |
| Turnover | 550,140 |
| Average price | 0.852 |
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