China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | C00010 | CITIBANK N.A. | 326,585,343 | 1,066,000 | 20.11 | 0.07 | 2019-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,775 | 302,000 | 0.08 | 0.02 | 2019-01-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 737,419 | 256,000 | 0.05 | 0.02 | 2019-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,843,669 | 132,000 | 4.24 | 0.01 | 2019-01-11 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,022,000 | 102,000 | 0.12 | 0.01 | 2019-01-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,288,000 | 100,000 | 0.45 | 0.01 | 2019-01-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,337,163 | 60,000 | 10.67 | 0.00 | 2019-01-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,162,393 | 56,000 | 1.49 | 0.00 | 2019-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-01-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,000 | 50,000 | 0.08 | 0.00 | 2019-01-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,490,060 | 50,000 | 0.58 | 0.00 | 2019-01-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,220,000 | 40,000 | 0.81 | 0.00 | 2019-01-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,623,238 | 30,000 | 0.59 | 0.00 | 2019-01-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 428,685 | 28,000 | 0.03 | 0.00 | 2019-01-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,836,000 | 28,000 | 0.17 | 0.00 | 2019-01-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,506,667 | 26,000 | 4.96 | 0.00 | 2019-01-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,850,151 | 24,000 | 0.48 | 0.00 | 2019-01-11 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,996,211 | 10,000 | 0.62 | 0.00 | 2019-01-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 441,021 | 10,000 | 0.03 | 0.00 | 2019-01-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,814,343 | 6,000 | 0.17 | 0.00 | 2019-01-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 4,000 | 0.02 | 0.00 | 2019-01-11 |
| 22 | C00093 | BNP PARIBAS | 120,986 | 2,000 | 0.01 | 0.00 | 2019-01-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,949 | 2,000 | 0.02 | 0.00 | 2019-01-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,362,857 | -12,000 | 0.39 | -0.00 | 2019-01-11 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,286,000 | -24,000 | 0.94 | -0.00 | 2019-01-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,000 | -30,000 | 0.14 | -0.00 | 2019-01-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 21,176,121 | -32,000 | 1.30 | -0.00 | 2019-01-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,602,000 | -66,000 | 2.32 | -0.00 | 2019-01-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,235,948 | -70,000 | 2.54 | -0.00 | 2019-01-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,024,523 | -460,000 | 4.87 | -0.03 | 2019-01-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,212,233 | -1,740,000 | 10.79 | -0.11 | 2019-01-11 |
| 31 | Total changed named holdings | 1,121,741,755 | 0 | 69.06 | 0.00 | ||
| 206 | Unchanged named holdings | 499,441,661 | 0 | 30.75 | 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.
| Trading date | 2019-01-09 |
| Volume | 3,700,000 |
| Turnover | 2,891,320 |
| Average price | 0.781 |
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