China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | C00010 | CITIBANK N.A. | 323,735,826 | 5,614,989 | 19.93 | 0.35 | 2018-12-10 |
| 2 | C00093 | BNP PARIBAS | 542,217 | 474,734 | 0.03 | 0.03 | 2018-12-10 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,174,000 | 200,000 | 0.20 | 0.01 | 2018-12-10 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 32,793,969 | 180,000 | 2.02 | 0.01 | 2018-12-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,744,000 | 138,000 | 0.42 | 0.01 | 2018-12-10 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,002,000 | 118,000 | 0.06 | 0.01 | 2018-12-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,850,151 | 104,000 | 0.48 | 0.01 | 2018-12-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,343 | 104,000 | 0.14 | 0.01 | 2018-12-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,810,523 | 100,000 | 4.79 | 0.01 | 2018-12-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,288,393 | 84,000 | 1.50 | 0.01 | 2018-12-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,643,105 | 60,000 | 0.29 | 0.00 | 2018-12-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,124,000 | 60,000 | 0.07 | 0.00 | 2018-12-10 |
| 13 | B01173 | RIFA SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2018-12-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,833,329 | 46,000 | 0.24 | 0.00 | 2018-12-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,289,361 | 44,000 | 10.67 | 0.00 | 2018-12-10 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,882,000 | 32,000 | 0.55 | 0.00 | 2018-12-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,302,000 | 26,000 | 0.14 | 0.00 | 2018-12-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,904,060 | 20,000 | 0.55 | 0.00 | 2018-12-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,500,105 | 16,000 | 1.39 | 0.00 | 2018-12-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,584,233 | 14,000 | 11.06 | 0.00 | 2018-12-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 450,685 | 12,000 | 0.03 | 0.00 | 2018-12-10 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2018-12-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,978,000 | 10,000 | 0.43 | 0.00 | 2018-12-10 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,012,885 | 8,000 | 0.19 | 0.00 | 2018-12-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,908,857 | 6,000 | 0.43 | 0.00 | 2018-12-10 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2018-12-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,226,001 | -14,000 | 0.32 | -0.00 | 2018-12-10 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2018-12-10 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,949 | -18,000 | 0.02 | -0.00 | 2018-12-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,008,000 | -20,000 | 0.06 | -0.00 | 2018-12-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | -20,000 | 0.04 | -0.00 | 2018-12-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,894,904 | -26,000 | 0.24 | -0.00 | 2018-12-10 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,596,667 | -28,000 | 4.96 | -0.00 | 2018-12-10 |
| 35 | B01610 | KGI ASIA LTD | 2,834,198 | -32,000 | 0.17 | -0.00 | 2018-12-10 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | -46,000 | 0.02 | -0.00 | 2018-12-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 20,380,121 | -76,000 | 1.25 | -0.00 | 2018-12-10 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,460,726 | -76,000 | 1.57 | -0.00 | 2018-12-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,711,766 | -156,000 | 4.54 | -0.01 | 2018-12-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,287,980 | -200,000 | 0.82 | -0.01 | 2018-12-10 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,999 | -340,000 | 0.03 | -0.02 | 2018-12-10 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,699,027 | -400,000 | 0.29 | -0.02 | 2018-12-10 |
| 43 | C00102 | MACQUARIE BANK LTD | 0 | -2,574,989 | -0.16 | 2018-12-10 | |
| 44 | C00074 | DEUTSCHE BANK AG | 7,827,434 | -3,502,734 | 0.48 | -0.22 | 2018-12-10 |
| 44 | Total changed named holdings | 1,143,952,814 | 0 | 70.43 | 0.00 | ||
| 193 | Unchanged named holdings | 477,166,602 | 0 | 29.38 | 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 | 2018-12-06 |
| Volume | 1,910,000 |
| Turnover | 1,598,340 |
| Average price | 0.837 |
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