China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 27,089,105 | 1,113,000 | 1.67 | 0.07 | 2018-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,076,523 | 480,000 | 4.87 | 0.03 | 2018-12-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,364,229 | 400,000 | 0.70 | 0.02 | 2018-12-28 |
| 4 | C00010 | CITIBANK N.A. | 322,103,805 | 396,461 | 19.83 | 0.02 | 2018-12-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,520,060 | 300,000 | 0.59 | 0.02 | 2018-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,990,121 | 192,000 | 1.29 | 0.01 | 2018-12-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,971,238 | 178,000 | 0.61 | 0.01 | 2018-12-28 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,952,000 | 124,000 | 0.12 | 0.01 | 2018-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,820,151 | 122,000 | 0.48 | 0.01 | 2018-12-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,823,105 | 100,000 | 0.30 | 0.01 | 2018-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,008,393 | 62,000 | 1.48 | 0.00 | 2018-12-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,046,302 | 50,000 | 0.06 | 0.00 | 2018-12-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,146,000 | 42,000 | 0.44 | 0.00 | 2018-12-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,419 | 34,000 | 0.05 | 0.00 | 2018-12-28 |
| 15 | C00093 | BNP PARIBAS | 94,986 | 20,000 | 0.01 | 0.00 | 2018-12-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,108,000 | 20,000 | 0.44 | 0.00 | 2018-12-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,438,000 | 20,000 | 0.09 | 0.00 | 2018-12-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | 16,000 | 0.03 | 0.00 | 2018-12-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,240,001 | 14,000 | 0.32 | 0.00 | 2018-12-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,904,120 | 10,000 | 0.18 | 0.00 | 2018-12-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 4,000 | 0.03 | 0.00 | 2018-12-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,040,042 | 2,000 | 0.31 | 0.00 | 2018-12-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | 2,000 | 0.07 | 0.00 | 2018-12-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,221 | 681 | 0.00 | 0.00 | 2018-12-28 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-12-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,516,667 | -8,000 | 4.96 | -0.00 | 2018-12-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,246,000 | -10,000 | 0.82 | -0.00 | 2018-12-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,854,343 | -10,000 | 0.18 | -0.00 | 2018-12-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,435,057 | -12,000 | 0.09 | -0.00 | 2018-12-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,949 | -20,000 | 0.02 | -0.00 | 2018-12-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,211 | -20,000 | 0.05 | -0.00 | 2018-12-28 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,246,726 | -20,000 | 1.55 | -0.00 | 2018-12-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -34,000 | 0.01 | -0.00 | 2018-12-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,362,000 | -38,000 | 0.15 | -0.00 | 2018-12-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,847,329 | -40,000 | 0.24 | -0.00 | 2018-12-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,775 | -48,000 | 0.07 | -0.00 | 2018-12-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,285,948 | -60,000 | 2.54 | -0.00 | 2018-12-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,447,980 | -100,000 | 0.83 | -0.01 | 2018-12-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -129,999 | -0.01 | 2018-12-28 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,812,000 | -220,000 | 0.54 | -0.01 | 2018-12-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,904 | -608,000 | 0.05 | -0.04 | 2018-12-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,569,162 | -726,681 | 10.62 | -0.04 | 2018-12-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,144,304 | -1,591,462 | 4.26 | -0.10 | 2018-12-28 |
| 43 | Total changed named holdings | 989,360,176 | 0 | 60.91 | 0.00 | ||
| 193 | Unchanged named holdings | 631,823,240 | 0 | 38.90 | 0.00 | ||
| 236 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 246 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 3,468,681 |
| Turnover | 2,697,657 |
| Average price | 0.778 |
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