China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | 9,905,147 | 1,580,482 | 0.61 | 0.10 | 2018-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,535,766 | 636,000 | 4.59 | 0.04 | 2018-12-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,110,042 | 410,000 | 0.31 | 0.03 | 2018-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,140,523 | 200,000 | 4.81 | 0.01 | 2018-12-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,552,197 | 150,000 | 1.45 | 0.01 | 2018-12-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,485,057 | 100,000 | 0.09 | 0.01 | 2018-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,388,343 | 90,000 | 0.15 | 0.01 | 2018-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,775 | 80,000 | 0.07 | 0.00 | 2018-12-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,956,857 | 48,000 | 0.43 | 0.00 | 2018-12-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,928,151 | 46,000 | 0.49 | 0.00 | 2018-12-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,070,060 | 34,000 | 0.56 | 0.00 | 2018-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,300,000 | 10,000 | 0.82 | 0.00 | 2018-12-12 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 958,000 | 2,000 | 0.06 | 0.00 | 2018-12-12 |
| 14 | B01989 | PRESTIGE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-12-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,914,000 | 2,000 | 0.43 | 0.00 | 2018-12-12 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-12-12 |
| 17 | B01640 | BEIJING SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-12 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,949 | -20,000 | 0.02 | -0.00 | 2018-12-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2018-12-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,540,233 | -44,000 | 11.05 | -0.00 | 2018-12-12 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,999 | -70,000 | 0.01 | -0.00 | 2018-12-12 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,764,229 | -92,000 | 0.66 | -0.01 | 2018-12-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,980,393 | -130,000 | 1.48 | -0.01 | 2018-12-12 |
| 24 | C00010 | CITIBANK N.A. | 323,369,344 | -366,482 | 19.91 | -0.02 | 2018-12-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,322,904 | -882,000 | 0.14 | -0.05 | 2018-12-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,615,361 | -1,766,000 | 10.57 | -0.11 | 2018-12-12 |
| 26 | Total changed named holdings | 953,639,330 | 0 | 58.71 | 0.00 | ||
| 210 | Unchanged named holdings | 667,480,086 | 0 | 41.10 | 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 | 2018-12-10 |
| Volume | 1,604,000 |
| Turnover | 1,331,620 |
| Average price | 0.830 |
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