China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,686,105 | 786,000 | 1.46 | 0.05 | 2018-12-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,401,980 | 114,000 | 0.83 | 0.01 | 2018-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,729,843 | 100,000 | 10.63 | 0.01 | 2018-12-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,618,121 | 92,000 | 1.27 | 0.01 | 2018-12-18 |
| 5 | B01610 | KGI ASIA LTD | 2,892,198 | 58,000 | 0.18 | 0.00 | 2018-12-18 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,170,000 | 44,000 | 0.07 | 0.00 | 2018-12-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,046,060 | 26,000 | 0.56 | 0.00 | 2018-12-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,096,000 | 24,000 | 2.35 | 0.00 | 2018-12-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,486,343 | 16,000 | 0.15 | 0.00 | 2018-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,794,393 | -10,000 | 1.46 | -0.00 | 2018-12-18 |
| 11 | B01173 | RIFA SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2018-12-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,524,667 | -12,000 | 4.96 | -0.00 | 2018-12-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,378,000 | -20,000 | 0.08 | -0.00 | 2018-12-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,775 | -28,000 | 0.06 | -0.00 | 2018-12-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,250,000 | -50,000 | 0.82 | -0.00 | 2018-12-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,435,057 | -50,000 | 0.09 | -0.00 | 2018-12-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,549,360 | -54,000 | 0.22 | -0.00 | 2018-12-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 350,685 | -60,000 | 0.02 | -0.00 | 2018-12-18 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,444,726 | -74,000 | 1.57 | -0.00 | 2018-12-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,012,523 | -92,000 | 4.80 | -0.01 | 2018-12-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,656,151 | -106,000 | 0.47 | -0.01 | 2018-12-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,171,766 | -118,000 | 4.57 | -0.01 | 2018-12-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,999 | -138,000 | 0.00 | -0.01 | 2018-12-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,095,948 | -200,000 | 2.53 | -0.01 | 2018-12-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,710,904 | -238,000 | 0.11 | -0.01 | 2018-12-18 |
| 25 | Total changed named holdings | 637,599,604 | 0 | 39.26 | 0.00 | ||
| 210 | Unchanged named holdings | 983,519,812 | 0 | 60.55 | 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 | 2018-12-14 |
| Volume | 1,772,000 |
| Turnover | 1,526,900 |
| Average price | 0.862 |
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