China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | 25,850,104 | 1,273,999 | 1.59 | 0.08 | 2018-12-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,500,042 | 390,000 | 0.34 | 0.02 | 2018-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,109,843 | 340,000 | 10.66 | 0.02 | 2018-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,738,343 | 252,000 | 0.17 | 0.02 | 2018-12-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,064,000 | 220,000 | 0.43 | 0.01 | 2018-12-20 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,419 | 162,000 | 0.04 | 0.01 | 2018-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,106,523 | 156,000 | 4.81 | 0.01 | 2018-12-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,120 | 120,000 | 0.18 | 0.01 | 2018-12-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,517,980 | 116,000 | 0.83 | 0.01 | 2018-12-20 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,192,000 | 86,000 | 0.07 | 0.01 | 2018-12-20 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2018-12-20 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,500,030 | 34,000 | 0.09 | 0.00 | 2018-12-20 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2018-12-20 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,000 | 30,000 | 0.02 | 0.00 | 2018-12-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,050,060 | 24,000 | 0.56 | 0.00 | 2018-12-20 |
| 16 | C00093 | BNP PARIBAS | 74,986 | 12,000 | 0.00 | 0.00 | 2018-12-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 12,000 | 0.02 | 0.00 | 2018-12-20 |
| 18 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 962,000 | 10,000 | 0.06 | 0.00 | 2018-12-20 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2018-12-20 |
| 20 | C00010 | CITIBANK N.A. | 322,447,344 | 2,000 | 19.85 | 0.00 | 2018-12-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,949 | -4,000 | 0.02 | -0.00 | 2018-12-20 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 804,000 | -20,000 | 0.05 | -0.00 | 2018-12-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,364,000 | -20,000 | 0.15 | -0.00 | 2018-12-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,775 | -36,000 | 0.06 | -0.00 | 2018-12-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,385,057 | -50,000 | 0.09 | -0.00 | 2018-12-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 380,685 | -70,000 | 0.02 | -0.00 | 2018-12-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,904 | -278,000 | 0.07 | -0.02 | 2018-12-20 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -450,000 | -0.03 | 2018-12-20 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -877,999 | -0.05 | 2018-12-20 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,683,766 | -1,470,000 | 4.48 | -0.09 | 2018-12-20 |
| 30 | Total changed named holdings | 725,885,930 | 64,000 | 44.69 | 0.00 | ||
| 204 | Unchanged named holdings | 895,297,486 | 0 | 55.12 | 0.00 | ||
| 234 | Total named holdings | 1,621,183,416 | 64,000 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 1,621,597,416 | 64,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,603,173 | -64,000 | 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 | 2018-12-18 |
| Volume | 2,850,000 |
| Turnover | 2,395,820 |
| Average price | 0.841 |
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