China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-03 to 2019-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,075,105 | 986,000 | 1.73 | 0.06 | 2019-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,684,670 | 625,462 | 4.23 | 0.04 | 2019-01-04 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | 300,000 | 0.02 | 0.02 | 2019-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,775 | 242,000 | 0.08 | 0.01 | 2019-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,160,121 | 160,000 | 1.30 | 0.01 | 2019-01-04 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,424,000 | 104,000 | 0.15 | 0.01 | 2019-01-04 |
| 7 | C00010 | CITIBANK N.A. | 321,677,344 | 103,001 | 19.81 | 0.01 | 2019-01-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,298,000 | 100,000 | 0.45 | 0.01 | 2019-01-04 |
| 9 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-01-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,502,667 | 24,000 | 4.96 | 0.00 | 2019-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,467,057 | 12,000 | 0.09 | 0.00 | 2019-01-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,000 | 10,000 | 0.08 | 0.00 | 2019-01-04 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,922,000 | 10,000 | 0.43 | 0.00 | 2019-01-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,252,001 | 6,000 | 0.32 | 0.00 | 2019-01-04 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2019-01-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000,229 | -4,000 | 0.74 | -0.00 | 2019-01-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,856,343 | -8,000 | 0.18 | -0.00 | 2019-01-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2019-01-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2019-01-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,144,393 | -14,000 | 1.49 | -0.00 | 2019-01-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,210,233 | -16,000 | 10.97 | -0.00 | 2019-01-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,999 | -16,000 | 0.05 | -0.00 | 2019-01-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,368,000 | -16,000 | 0.15 | -0.00 | 2019-01-04 |
| 25 | B02078 | AFFLUX SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2019-01-04 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2019-01-04 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,786,151 | -30,000 | 0.48 | -0.00 | 2019-01-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,817,360 | -30,000 | 0.24 | -0.00 | 2019-01-04 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | -30,000 | 0.02 | -0.00 | 2019-01-04 |
| 30 | B01173 | RIFA SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2019-01-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,549,163 | -32,000 | 10.62 | -0.00 | 2019-01-04 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | -36,000 | 0.02 | -0.00 | 2019-01-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,264,857 | -40,000 | 0.39 | -0.00 | 2019-01-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,797,329 | -48,000 | 0.23 | -0.00 | 2019-01-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,520,060 | -50,000 | 0.59 | -0.00 | 2019-01-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 400,685 | -50,000 | 0.02 | -0.00 | 2019-01-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,226,000 | -60,000 | 0.81 | -0.00 | 2019-01-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,378,000 | -60,000 | 0.08 | -0.00 | 2019-01-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,808,000 | -66,000 | 0.17 | -0.00 | 2019-01-04 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,956,726 | -94,000 | 1.54 | -0.01 | 2019-01-04 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,599,027 | -100,000 | 0.28 | -0.01 | 2019-01-04 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2019-01-04 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,807,105 | -116,000 | 0.30 | -0.01 | 2019-01-04 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 998,000 | -136,000 | 0.06 | -0.01 | 2019-01-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,918,523 | -158,000 | 4.92 | -0.01 | 2019-01-04 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,419 | -300,000 | 0.03 | -0.02 | 2019-01-04 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,523,238 | -458,000 | 0.59 | -0.03 | 2019-01-04 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,999 | -582,463 | 0.00 | -0.04 | 2019-01-04 |
| 48 | Total changed named holdings | 1,115,363,579 | 0 | 68.67 | 0.00 | ||
| 190 | Unchanged named holdings | 505,819,837 | 0 | 31.14 | 0.00 | ||
| 238 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 248 | 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.
| Trading date | 2019-01-02 |
| Volume | 3,652,000 |
| Turnover | 2,902,620 |
| Average price | 0.795 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy