China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,166,669 | 561,999 | 4.14 | 0.03 | 2019-01-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,591,980 | 100,000 | 0.84 | 0.01 | 2019-01-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,476,229 | 90,000 | 0.77 | 0.01 | 2019-01-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,768,667 | 70,000 | 4.97 | 0.00 | 2019-01-21 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,144,000 | 50,000 | 0.07 | 0.00 | 2019-01-21 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 884,000 | 32,000 | 0.05 | 0.00 | 2019-01-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,645,027 | 26,000 | 0.29 | 0.00 | 2019-01-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,379,163 | 20,000 | 10.55 | 0.00 | 2019-01-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,979,360 | 12,000 | 0.25 | 0.00 | 2019-01-21 |
| 10 | B01610 | KGI ASIA LTD | 2,996,198 | 10,000 | 0.18 | 0.00 | 2019-01-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,524,343 | -28,000 | 0.16 | -0.00 | 2019-01-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,390,000 | -38,000 | 0.09 | -0.00 | 2019-01-21 |
| 13 | C00093 | BNP PARIBAS | 98,986 | -40,000 | 0.01 | -0.00 | 2019-01-21 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2019-01-21 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,814,523 | -60,000 | 4.91 | -0.00 | 2019-01-21 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 362,000 | -76,000 | 0.02 | -0.00 | 2019-01-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,788,000 | -329,999 | 0.17 | -0.02 | 2019-01-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,147,660 | -350,000 | 2.96 | -0.02 | 2019-01-21 |
| 18 | Total changed named holdings | 494,156,805 | 0 | 30.42 | 0.00 | ||
| 220 | Unchanged named holdings | 1,127,026,611 | 0 | 69.39 | 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 | 2019-01-17 |
| Volume | 804,000 |
| Turnover | 597,560 |
| Average price | 0.743 |
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