China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | B01130 | BOCI SECURITIES LTD | 21,564,121 | 256,000 | 1.33 | 0.02 | 2019-01-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,528,857 | 210,000 | 0.40 | 0.01 | 2019-01-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,406,393 | 170,000 | 1.50 | 0.01 | 2019-01-25 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 552,090 | 150,000 | 0.03 | 0.01 | 2019-01-25 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,680,000 | 146,000 | 0.17 | 0.01 | 2019-01-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,851,980 | 120,000 | 0.85 | 0.01 | 2019-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,730,670 | 114,001 | 4.17 | 0.01 | 2019-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,585,163 | 80,000 | 10.56 | 0.00 | 2019-01-25 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,080,000 | 78,000 | 0.07 | 0.00 | 2019-01-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,857,999 | 69,999 | 0.18 | 0.00 | 2019-01-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,758,000 | 50,000 | 0.11 | 0.00 | 2019-01-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,378,000 | 50,000 | 0.45 | 0.00 | 2019-01-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,966,667 | 46,000 | 4.99 | 0.00 | 2019-01-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,655,057 | 38,000 | 0.10 | 0.00 | 2019-01-25 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,512,229 | 36,000 | 0.77 | 0.00 | 2019-01-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,926,000 | 34,000 | 0.18 | 0.00 | 2019-01-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,660,151 | 30,000 | 0.53 | 0.00 | 2019-01-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,274,000 | 30,000 | 0.14 | 0.00 | 2019-01-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,610,060 | 30,000 | 0.59 | 0.00 | 2019-01-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,033,948 | 30,000 | 2.46 | 0.00 | 2019-01-25 |
| 21 | B01290 | SPS SECURITIES LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2019-01-25 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,670,000 | 26,000 | 0.53 | 0.00 | 2019-01-25 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,036,000 | 20,000 | 0.06 | 0.00 | 2019-01-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,164,000 | 20,000 | 0.07 | 0.00 | 2019-01-25 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2019-01-25 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 6,376,000 | 20,000 | 0.39 | 0.00 | 2019-01-25 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | 16,000 | 0.03 | 0.00 | 2019-01-25 |
| 28 | C00010 | CITIBANK N.A. | 328,911,343 | 10,000 | 20.25 | 0.00 | 2019-01-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,172,000 | 10,000 | 0.44 | 0.00 | 2019-01-25 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,211 | 10,000 | 0.05 | 0.00 | 2019-01-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 352,685 | 2,000 | 0.02 | 0.00 | 2019-01-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 24,092,197 | -6,000 | 1.48 | -0.00 | 2019-01-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,384,343 | -26,000 | 0.15 | -0.00 | 2019-01-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,882,523 | -40,000 | 4.92 | -0.00 | 2019-01-25 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -54,000 | -0.00 | 2019-01-25 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,854,000 | -100,000 | 2.15 | -0.01 | 2019-01-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,765,660 | -396,000 | 2.88 | -0.02 | 2019-01-25 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,314,233 | -600,000 | 10.67 | -0.04 | 2019-01-25 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,556,000 | -730,000 | 0.90 | -0.04 | 2019-01-25 |
| 39 | Total changed named holdings | 1,211,628,580 | 0 | 74.60 | 0.00 | ||
| 198 | Unchanged named holdings | 409,554,836 | 0 | 25.22 | 0.00 | ||
| 237 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 247 | 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 | 2019-01-23 |
| Volume | 2,820,000 |
| Turnover | 1,994,660 |
| Average price | 0.707 |
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