China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | 79,934,523 | 140,000 | 4.92 | 0.01 | 2019-01-16 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,506,000 | 84,000 | 0.15 | 0.01 | 2019-01-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,344,000 | 50,000 | 0.82 | 0.00 | 2019-01-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,604,667 | 50,000 | 4.96 | 0.00 | 2019-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,885,163 | 48,000 | 10.71 | 0.00 | 2019-01-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,371,980 | 40,000 | 0.82 | 0.00 | 2019-01-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,517,419 | 40,000 | 0.09 | 0.00 | 2019-01-16 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | 26,000 | 0.03 | 0.00 | 2019-01-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,101,721 | 20,000 | 0.19 | 0.00 | 2019-01-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,460,857 | 20,000 | 0.40 | 0.00 | 2019-01-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,619,027 | 20,000 | 0.28 | 0.00 | 2019-01-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 12,000 | 0.02 | 0.00 | 2019-01-16 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 830,000 | 12,000 | 0.05 | 0.00 | 2019-01-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,308,121 | 10,000 | 1.31 | 0.00 | 2019-01-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,376,000 | 6,000 | 0.82 | 0.00 | 2019-01-16 |
| 16 | C00010 | CITIBANK N.A. | 328,158,342 | 6,000 | 20.20 | 0.00 | 2019-01-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,296,393 | 2,000 | 1.50 | 0.00 | 2019-01-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,949 | -2,000 | 0.02 | -0.00 | 2019-01-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,064,042 | -16,000 | 0.31 | -0.00 | 2019-01-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,490,060 | -30,000 | 0.58 | -0.00 | 2019-01-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,762,343 | -42,000 | 0.17 | -0.00 | 2019-01-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,308,000 | -80,000 | 0.45 | -0.00 | 2019-01-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,775 | -88,000 | 0.05 | -0.01 | 2019-01-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,868,670 | -112,000 | 4.24 | -0.01 | 2019-01-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,894,000 | -216,000 | 2.15 | -0.01 | 2019-01-16 |
| 25 | Total changed named holdings | 897,498,052 | 0 | 55.26 | 0.00 | ||
| 214 | Unchanged named holdings | 723,685,364 | 0 | 44.56 | 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 | 2019-01-14 |
| Volume | 796,000 |
| Turnover | 571,820 |
| Average price | 0.718 |
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