China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,616,669 | 420,000 | 4.16 | 0.03 | 2019-01-24 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,534,000 | 184,000 | 0.16 | 0.01 | 2019-01-24 |
| 3 | C00010 | CITIBANK N.A. | 328,901,343 | 180,000 | 20.25 | 0.01 | 2019-01-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,731,980 | 140,000 | 0.85 | 0.01 | 2019-01-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,580,060 | 60,000 | 0.59 | 0.00 | 2019-01-24 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,016,000 | 48,000 | 0.06 | 0.00 | 2019-01-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,920,667 | 42,000 | 4.98 | 0.00 | 2019-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,236,393 | 40,000 | 1.49 | 0.00 | 2019-01-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,209,360 | 40,000 | 0.26 | 0.00 | 2019-01-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,892,000 | 40,000 | 0.18 | 0.00 | 2019-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,630,151 | 34,000 | 0.53 | 0.00 | 2019-01-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,673,238 | 30,000 | 0.60 | 0.00 | 2019-01-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,211 | 22,000 | 0.05 | 0.00 | 2019-01-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,420,105 | 20,000 | 1.81 | 0.00 | 2019-01-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,955,105 | 20,000 | 0.31 | 0.00 | 2019-01-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 471,021 | 20,000 | 0.03 | 0.00 | 2019-01-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,954,000 | 10,000 | 2.15 | 0.00 | 2019-01-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,504,030 | 4,000 | 0.09 | 0.00 | 2019-01-24 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,002,000 | 4,000 | 0.06 | 0.00 | 2019-01-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,505,163 | -8,000 | 10.56 | -0.00 | 2019-01-24 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,644,000 | -10,000 | 0.53 | -0.00 | 2019-01-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,410,343 | -16,000 | 0.15 | -0.00 | 2019-01-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,775 | -26,000 | 0.05 | -0.00 | 2019-01-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,292,000 | -32,000 | 0.82 | -0.00 | 2019-01-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,782,665 | -34,000 | 0.48 | -0.00 | 2019-01-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,914,233 | -40,000 | 10.71 | -0.00 | 2019-01-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,318,857 | -40,000 | 0.39 | -0.00 | 2019-01-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,922,523 | -50,000 | 4.92 | -0.00 | 2019-01-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,788,000 | -226,000 | 0.17 | -0.01 | 2019-01-24 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 32,239,969 | -400,000 | 1.98 | -0.02 | 2019-01-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,161,660 | -486,000 | 2.90 | -0.03 | 2019-01-24 |
| 32 | Total changed named holdings | 1,174,052,521 | 0 | 72.28 | 0.00 | ||
| 206 | Unchanged named holdings | 447,130,895 | 0 | 27.53 | 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 | 2019-01-22 |
| Volume | 1,690,000 |
| Turnover | 1,213,720 |
| Average price | 0.718 |
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