China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | 8,324,665 | 497,231 | 0.51 | 0.03 | 2018-12-11 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,600,000 | 200,000 | 0.22 | 0.01 | 2018-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,899,766 | 188,000 | 4.55 | 0.01 | 2018-12-11 |
| 4 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 872,000 | 146,000 | 0.05 | 0.01 | 2018-12-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,036,060 | 132,000 | 0.56 | 0.01 | 2018-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,940,523 | 130,000 | 4.80 | 0.01 | 2018-12-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,298,343 | 92,000 | 0.14 | 0.01 | 2018-12-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,381,361 | 92,000 | 10.67 | 0.01 | 2018-12-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 76,000 | 0.01 | 0.00 | 2018-12-11 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,952,000 | 70,000 | 0.55 | 0.00 | 2018-12-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,794,000 | 50,000 | 0.42 | 0.00 | 2018-12-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,643,360 | 50,000 | 0.22 | 0.00 | 2018-12-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,882,151 | 32,000 | 0.49 | 0.00 | 2018-12-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 480,685 | 30,000 | 0.03 | 0.00 | 2018-12-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,154,000 | 30,000 | 0.07 | 0.00 | 2018-12-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,949 | -18,000 | 0.02 | -0.00 | 2018-12-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | -20,000 | 0.02 | -0.00 | 2018-12-11 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,574,667 | -22,000 | 4.96 | -0.00 | 2018-12-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,276,000 | -26,000 | 0.14 | -0.00 | 2018-12-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,564,120 | -30,000 | 0.16 | -0.00 | 2018-12-11 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 956,000 | -46,000 | 0.06 | -0.00 | 2018-12-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,295,948 | -60,000 | 2.54 | -0.00 | 2018-12-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,110,393 | -178,000 | 1.48 | -0.01 | 2018-12-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,999 | -218,000 | 0.02 | -0.01 | 2018-12-11 |
| 25 | C00093 | BNP PARIBAS | 34,986 | -507,231 | 0.00 | -0.03 | 2018-12-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,204,904 | -690,000 | 0.20 | -0.04 | 2018-12-11 |
| 26 | Total changed named holdings | 534,419,880 | 0 | 32.90 | 0.00 | ||
| 211 | Unchanged named holdings | 1,086,699,536 | 0 | 66.91 | 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 | 2018-12-07 |
| Volume | 1,654,000 |
| Turnover | 1,372,020 |
| Average price | 0.830 |
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