China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,596,523 | 296,000 | 4.84 | 0.02 | 2018-12-27 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,828,000 | 262,000 | 0.11 | 0.02 | 2018-12-27 |
| 3 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,178,000 | 216,000 | 0.07 | 0.01 | 2018-12-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,964,229 | 200,000 | 0.68 | 0.01 | 2018-12-27 |
| 5 | C00010 | CITIBANK N.A. | 321,707,344 | 194,000 | 19.81 | 0.01 | 2018-12-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,798,121 | 180,000 | 1.28 | 0.01 | 2018-12-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,793,238 | 100,000 | 0.60 | 0.01 | 2018-12-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 450,685 | 100,000 | 0.03 | 0.01 | 2018-12-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,775 | 90,000 | 0.07 | 0.01 | 2018-12-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,447,057 | 50,000 | 0.09 | 0.00 | 2018-12-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,723,105 | 50,000 | 0.29 | 0.00 | 2018-12-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,418,000 | 40,000 | 0.09 | 0.00 | 2018-12-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,295,843 | 36,000 | 10.67 | 0.00 | 2018-12-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,976,105 | 32,000 | 1.60 | 0.00 | 2018-12-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,547,980 | 30,000 | 0.83 | 0.00 | 2018-12-27 |
| 16 | B01173 | RIFA SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2018-12-27 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,000 | 20,000 | 0.02 | 0.00 | 2018-12-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,798,000 | 20,000 | 0.17 | 0.00 | 2018-12-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,000 | 16,000 | 0.15 | 0.00 | 2018-12-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,256,000 | 6,000 | 0.82 | 0.00 | 2018-12-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,918,857 | 2,000 | 0.43 | 0.00 | 2018-12-27 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-12-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,999 | -18,000 | 0.01 | -0.00 | 2018-12-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,940,000 | -20,000 | 0.12 | -0.00 | 2018-12-27 |
| 25 | B01610 | KGI ASIA LTD | 2,884,198 | -20,000 | 0.18 | -0.00 | 2018-12-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,345,948 | -20,000 | 2.55 | -0.00 | 2018-12-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,698,151 | -24,000 | 0.47 | -0.00 | 2018-12-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,949 | -28,000 | 0.02 | -0.00 | 2018-12-27 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2018-12-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,010,000 | -106,000 | 2.34 | -0.01 | 2018-12-27 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 32,659,969 | -134,000 | 2.01 | -0.01 | 2018-12-27 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,064,000 | -150,000 | 0.07 | -0.01 | 2018-12-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,735,766 | -358,000 | 4.36 | -0.02 | 2018-12-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,904 | -378,000 | 0.09 | -0.02 | 2018-12-27 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,038,042 | -670,000 | 0.31 | -0.04 | 2018-12-27 |
| 35 | Total changed named holdings | 895,900,788 | 0 | 55.16 | 0.00 | ||
| 202 | Unchanged named holdings | 725,282,628 | 0 | 44.65 | 0.00 | ||
| 237 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 1,621,597,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,603,173 | 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 | 2018-12-20 |
| Volume | 2,710,000 |
| Turnover | 2,191,280 |
| Average price | 0.809 |
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