China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | 79,794,523 | 660,000 | 4.91 | 0.04 | 2019-01-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,506,151 | 548,000 | 0.52 | 0.03 | 2019-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,837,163 | 500,000 | 10.70 | 0.03 | 2019-01-15 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,800,000 | 200,000 | 0.23 | 0.01 | 2019-01-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,164,229 | 164,000 | 0.75 | 0.01 | 2019-01-15 |
| 6 | C00010 | CITIBANK N.A. | 328,152,342 | 160,000 | 20.20 | 0.01 | 2019-01-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,370,000 | 140,000 | 0.82 | 0.01 | 2019-01-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,337,105 | 140,000 | 1.74 | 0.01 | 2019-01-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,294,393 | 132,000 | 1.50 | 0.01 | 2019-01-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,298,121 | 122,000 | 1.31 | 0.01 | 2019-01-15 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,422,000 | 100,000 | 0.15 | 0.01 | 2019-01-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,388,000 | 100,000 | 0.45 | 0.01 | 2019-01-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,980,670 | 90,000 | 4.25 | 0.01 | 2019-01-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,984,120 | 80,000 | 0.18 | 0.00 | 2019-01-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,007,660 | 80,000 | 3.02 | 0.00 | 2019-01-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,440,857 | 78,000 | 0.40 | 0.00 | 2019-01-15 |
| 17 | B01610 | KGI ASIA LTD | 2,966,198 | 70,000 | 0.18 | 0.00 | 2019-01-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,477,419 | 62,000 | 0.09 | 0.00 | 2019-01-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,683,238 | 60,000 | 0.60 | 0.00 | 2019-01-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,232,000 | 60,000 | 0.45 | 0.00 | 2019-01-15 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,056,000 | 58,000 | 0.07 | 0.00 | 2019-01-15 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2019-01-15 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,428,000 | 50,000 | 0.09 | 0.00 | 2019-01-15 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2019-01-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,561,057 | 44,000 | 0.10 | 0.00 | 2019-01-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,007,360 | 40,000 | 0.25 | 0.00 | 2019-01-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,520,060 | 30,000 | 0.59 | 0.00 | 2019-01-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,738,000 | 30,000 | 0.11 | 0.00 | 2019-01-15 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-01-15 |
| 30 | B01173 | RIFA SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2019-01-15 |
| 31 | B01290 | SPS SECURITIES LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2019-01-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,211 | 22,000 | 0.05 | 0.00 | 2019-01-15 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2019-01-15 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,680,000 | 20,000 | 4.35 | 0.00 | 2019-01-15 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-01-15 |
| 36 | C00093 | BNP PARIBAS | 138,986 | 18,000 | 0.01 | 0.00 | 2019-01-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,306,001 | 16,000 | 0.33 | 0.00 | 2019-01-15 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,852,000 | 16,000 | 0.18 | 0.00 | 2019-01-15 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | 14,000 | 0.02 | 0.00 | 2019-01-15 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,970,726 | 14,000 | 1.54 | 0.00 | 2019-01-15 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,954,233 | 10,000 | 10.71 | 0.00 | 2019-01-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,038,000 | 10,000 | 0.13 | 0.00 | 2019-01-15 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2019-01-15 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 410,685 | 10,000 | 0.03 | 0.00 | 2019-01-15 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,133,063 | 10,000 | 0.07 | 0.00 | 2019-01-15 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 451,021 | 10,000 | 0.03 | 0.00 | 2019-01-15 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,081,721 | 6,000 | 0.19 | 0.00 | 2019-01-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,804,343 | 6,000 | 0.17 | 0.00 | 2019-01-15 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,554,667 | 4,000 | 4.96 | 0.00 | 2019-01-15 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | 2,000 | 0.07 | 0.00 | 2019-01-15 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 5,080,042 | -10,000 | 0.31 | -0.00 | 2019-01-15 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 6,542,000 | -20,000 | 0.40 | -0.00 | 2019-01-15 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,562,664 | -40,000 | 1.51 | -0.00 | 2019-01-15 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,000 | -330,000 | 0.13 | -0.02 | 2019-01-15 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 818,000 | -598,000 | 0.05 | -0.04 | 2019-01-15 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,003,948 | -740,000 | 2.46 | -0.05 | 2019-01-15 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,110,000 | -2,492,000 | 2.16 | -0.15 | 2019-01-15 |
| 57 | Total changed named holdings | 1,357,050,977 | 0 | 83.55 | 0.00 | ||
| 182 | Unchanged named holdings | 264,132,439 | 0 | 16.26 | 0.00 | ||
| 239 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 249 | 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 | 2019-01-11 |
| Volume | 6,976,000 |
| Turnover | 5,056,440 |
| Average price | 0.725 |
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