China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,303,329 | 526,000 | 0.26 | 0.03 | 2019-01-18 |
| 2 | C00010 | CITIBANK N.A. | 328,675,343 | 517,001 | 20.24 | 0.03 | 2019-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,117,999 | 329,999 | 0.19 | 0.02 | 2019-01-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,386,229 | 222,000 | 0.76 | 0.01 | 2019-01-18 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 438,000 | 138,000 | 0.03 | 0.01 | 2019-01-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,308,000 | 100,000 | 0.08 | 0.01 | 2019-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,428,105 | 55,000 | 1.81 | 0.00 | 2019-01-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,944,000 | 50,000 | 2.15 | 0.00 | 2019-01-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,698,667 | 48,000 | 4.97 | 0.00 | 2019-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,874,523 | 30,000 | 4.92 | 0.00 | 2019-01-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,194,000 | 30,000 | 0.14 | 0.00 | 2019-01-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,080,042 | 30,000 | 0.31 | 0.00 | 2019-01-18 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2019-01-18 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2019-01-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,328,000 | 20,000 | 0.45 | 0.00 | 2019-01-18 |
| 16 | B01610 | KGI ASIA LTD | 2,986,198 | 20,000 | 0.18 | 0.00 | 2019-01-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,312,001 | 6,000 | 0.33 | 0.00 | 2019-01-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,557,057 | -4,000 | 0.10 | -0.00 | 2019-01-18 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 852,000 | -4,000 | 0.05 | -0.00 | 2019-01-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 400,685 | -10,000 | 0.02 | -0.00 | 2019-01-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,359,163 | -10,000 | 10.55 | -0.00 | 2019-01-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,368,857 | -12,000 | 0.39 | -0.00 | 2019-01-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | -16,000 | 0.03 | -0.00 | 2019-01-18 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 998,000 | -24,000 | 0.06 | -0.00 | 2019-01-18 |
| 25 | B01173 | RIFA SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2019-01-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,967,360 | -40,000 | 0.24 | -0.00 | 2019-01-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,196,393 | -48,000 | 1.49 | -0.00 | 2019-01-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -60,000 | 0.02 | -0.00 | 2019-01-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,775 | -68,000 | 0.05 | -0.00 | 2019-01-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,162,000 | -70,000 | 0.44 | -0.00 | 2019-01-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,552,343 | -102,000 | 0.16 | -0.01 | 2019-01-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -142,000 | 0.02 | -0.01 | 2019-01-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,497,660 | -510,000 | 2.99 | -0.03 | 2019-01-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,604,670 | -1,032,000 | 4.10 | -0.06 | 2019-01-18 |
| 34 | Total changed named holdings | 934,749,399 | 0 | 57.55 | 0.00 | ||
| 205 | Unchanged named holdings | 686,434,017 | 0 | 42.26 | 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 | 2019-01-16 |
| Volume | 1,852,000 |
| Turnover | 1,377,240 |
| Average price | 0.744 |
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