China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,018,000 | 230,000 | 0.19 | 0.01 | 2019-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,509,163 | 130,000 | 10.56 | 0.01 | 2019-01-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,468,121 | 100,000 | 1.32 | 0.01 | 2019-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,576,151 | 70,000 | 0.53 | 0.00 | 2019-01-22 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 948,000 | 64,000 | 0.06 | 0.00 | 2019-01-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,617,057 | 60,000 | 0.10 | 0.00 | 2019-01-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,826,667 | 58,000 | 4.98 | 0.00 | 2019-01-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,244,000 | 50,000 | 0.14 | 0.00 | 2019-01-22 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 268,000 | 50,000 | 0.02 | 0.00 | 2019-01-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,019,360 | 40,000 | 0.25 | 0.00 | 2019-01-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,846,523 | 32,000 | 4.92 | 0.00 | 2019-01-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,520,060 | 30,000 | 0.59 | 0.00 | 2019-01-22 |
| 13 | B01610 | KGI ASIA LTD | 3,026,198 | 30,000 | 0.19 | 0.00 | 2019-01-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,196,669 | 30,000 | 4.14 | 0.00 | 2019-01-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2019-01-22 |
| 16 | B01290 | SPS SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2019-01-22 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,090 | 16,000 | 0.02 | 0.00 | 2019-01-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,318,000 | 10,000 | 0.08 | 0.00 | 2019-01-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 786,211 | 10,000 | 0.05 | 0.00 | 2019-01-22 |
| 20 | C00093 | BNP PARIBAS | 100,986 | 2,000 | 0.01 | 0.00 | 2019-01-22 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,666,000 | 2,000 | 0.53 | 0.00 | 2019-01-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,358,857 | -10,000 | 0.39 | -0.00 | 2019-01-22 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,986,211 | -10,000 | 0.61 | -0.00 | 2019-01-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,378,000 | -12,000 | 0.08 | -0.00 | 2019-01-22 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,998,885 | -14,000 | 0.18 | -0.00 | 2019-01-22 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 336,000 | -26,000 | 0.02 | -0.00 | 2019-01-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,400,105 | -28,000 | 1.81 | -0.00 | 2019-01-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,643,238 | -40,000 | 0.59 | -0.00 | 2019-01-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 350,685 | -50,000 | 0.02 | -0.00 | 2019-01-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,458,343 | -66,000 | 0.15 | -0.00 | 2019-01-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,324,000 | -102,000 | 0.82 | -0.01 | 2019-01-22 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 6,356,000 | -186,000 | 0.39 | -0.01 | 2019-01-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,102,001 | -210,000 | 0.31 | -0.01 | 2019-01-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,847,660 | -300,000 | 2.95 | -0.02 | 2019-01-22 |
| 34 | Total changed named holdings | 601,243,241 | 0 | 37.02 | 0.00 | ||
| 204 | Unchanged named holdings | 1,019,940,175 | 0 | 62.80 | 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 | 2019-01-18 |
| Volume | 1,392,000 |
| Turnover | 1,020,520 |
| Average price | 0.733 |
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