China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-22 to 2019-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,169,360 | 150,000 | 0.26 | 0.01 | 2019-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,972,523 | 126,000 | 4.92 | 0.01 | 2019-01-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,935,105 | 100,000 | 0.30 | 0.01 | 2019-01-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,878,667 | 52,000 | 4.98 | 0.00 | 2019-01-23 |
| 5 | C00010 | CITIBANK N.A. | 328,721,343 | 46,000 | 20.24 | 0.00 | 2019-01-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,596,151 | 20,000 | 0.53 | 0.00 | 2019-01-23 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 968,000 | 20,000 | 0.06 | 0.00 | 2019-01-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,513,163 | 4,000 | 10.56 | 0.00 | 2019-01-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,014,000 | -4,000 | 0.19 | -0.00 | 2019-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,775 | -6,000 | 0.05 | -0.00 | 2019-01-23 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,654,000 | -12,000 | 0.53 | -0.00 | 2019-01-23 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 318,000 | -18,000 | 0.02 | -0.00 | 2019-01-23 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,958,726 | -30,000 | 1.54 | -0.00 | 2019-01-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,426,343 | -32,000 | 0.15 | -0.00 | 2019-01-23 |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,350,000 | -56,000 | 0.14 | -0.00 | 2019-01-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,308,121 | -160,000 | 1.31 | -0.01 | 2019-01-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,647,660 | -200,000 | 2.93 | -0.01 | 2019-01-23 |
| 17 | Total changed named holdings | 791,247,937 | 0 | 48.72 | 0.00 | ||
| 221 | Unchanged named holdings | 829,935,479 | 0 | 51.10 | 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 | 2019-01-21 |
| Volume | 656,000 |
| Turnover | 482,180 |
| Average price | 0.735 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy