China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,462 | 589,462 | 0.04 | 0.04 | 2019-01-03 |
| 2 | C00010 | CITIBANK N.A. | 321,574,343 | 520,538 | 19.80 | 0.03 | 2019-01-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,055,721 | 450,000 | 0.19 | 0.03 | 2019-01-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,004,229 | 140,000 | 0.74 | 0.01 | 2019-01-03 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,264,000 | 96,000 | 0.14 | 0.01 | 2019-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,076,523 | 84,000 | 4.93 | 0.01 | 2019-01-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,847,360 | 70,000 | 0.24 | 0.00 | 2019-01-03 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2019-01-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,286,000 | 50,000 | 0.82 | 0.00 | 2019-01-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,570,060 | 50,000 | 0.59 | 0.00 | 2019-01-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,198,000 | 50,000 | 0.44 | 0.00 | 2019-01-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,775 | 48,000 | 0.07 | 0.00 | 2019-01-03 |
| 13 | B01610 | KGI ASIA LTD | 2,930,198 | 46,000 | 0.18 | 0.00 | 2019-01-03 |
| 14 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,218,000 | 40,000 | 0.07 | 0.00 | 2019-01-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,000 | 22,000 | 0.15 | 0.00 | 2019-01-03 |
| 16 | B02078 | AFFLUX SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2019-01-03 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-01-03 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,304,857 | 14,000 | 0.39 | 0.00 | 2019-01-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,864,343 | 10,000 | 0.18 | 0.00 | 2019-01-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2019-01-03 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 797,419 | -4,000 | 0.05 | -0.00 | 2019-01-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,246,001 | -8,000 | 0.32 | -0.00 | 2019-01-03 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,949 | -14,000 | 0.02 | -0.00 | 2019-01-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,478,667 | -22,000 | 4.95 | -0.00 | 2019-01-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,581,163 | -36,000 | 10.63 | -0.00 | 2019-01-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 21,000,121 | -40,000 | 1.29 | -0.00 | 2019-01-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,999 | -42,000 | 0.05 | -0.00 | 2019-01-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 450,685 | -44,000 | 0.03 | -0.00 | 2019-01-03 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,602,664 | -70,000 | 1.51 | -0.00 | 2019-01-03 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,050,726 | -190,000 | 1.54 | -0.01 | 2019-01-03 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,584,000 | -232,000 | 0.53 | -0.01 | 2019-01-03 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,986,211 | -300,000 | 0.61 | -0.02 | 2019-01-03 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,059,208 | -1,386,000 | 4.19 | -0.09 | 2019-01-03 |
| 34 | Total changed named holdings | 888,728,684 | 0 | 54.72 | 0.00 | ||
| 203 | Unchanged named holdings | 732,454,732 | 0 | 45.10 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 2,218,000 |
| Turnover | 1,648,620 |
| Average price | 0.743 |
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