China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,671,843 | 1,056,482 | 10.63 | 0.07 | 2018-12-13 |
| 2 | C00010 | CITIBANK N.A. | 323,479,344 | 110,000 | 19.92 | 0.01 | 2018-12-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,442,121 | 62,000 | 1.26 | 0.00 | 2018-12-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 540,685 | 60,000 | 0.03 | 0.00 | 2018-12-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,887,329 | 54,000 | 0.24 | 0.00 | 2018-12-13 |
| 6 | C00093 | BNP PARIBAS | 56,986 | 22,000 | 0.00 | 0.00 | 2018-12-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,535,721 | 20,000 | 0.16 | 0.00 | 2018-12-13 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2018-12-13 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,476,726 | 16,000 | 1.57 | 0.00 | 2018-12-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,550,233 | 10,000 | 11.05 | 0.00 | 2018-12-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,398,343 | 10,000 | 0.15 | 0.00 | 2018-12-13 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 962,000 | 4,000 | 0.06 | 0.00 | 2018-12-13 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,118,000 | -2,000 | 0.13 | -0.00 | 2018-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,136,523 | -4,000 | 4.81 | -0.00 | 2018-12-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,949 | -6,000 | 0.02 | -0.00 | 2018-12-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,972,393 | -8,000 | 1.48 | -0.00 | 2018-12-13 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2018-12-13 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2018-12-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,930,857 | -26,000 | 0.43 | -0.00 | 2018-12-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,546,667 | -28,000 | 4.96 | -0.00 | 2018-12-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,999 | -44,000 | 0.01 | -0.00 | 2018-12-13 |
| 22 | B01173 | RIFA SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2018-12-13 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 996,302 | -50,000 | 0.06 | -0.00 | 2018-12-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,262,904 | -60,000 | 0.14 | -0.00 | 2018-12-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,775 | -68,000 | 0.07 | -0.00 | 2018-12-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 8,834,665 | -1,070,482 | 0.54 | -0.07 | 2018-12-13 |
| 26 | Total changed named holdings | 937,570,365 | 0 | 57.73 | 0.00 | ||
| 209 | Unchanged named holdings | 683,549,051 | 0 | 42.09 | 0.00 | ||
| 235 | Total named holdings | 1,621,119,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 245 | 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 | 2018-12-11 |
| Volume | 412,000 |
| Turnover | 345,540 |
| Average price | 0.839 |
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