China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,171,163 | 586,000 | 10.60 | 0.04 | 2019-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,072,669 | 341,999 | 4.19 | 0.02 | 2019-01-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,742,229 | 230,000 | 0.78 | 0.01 | 2019-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,620,105 | 200,000 | 1.82 | 0.01 | 2019-01-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,856,151 | 196,000 | 0.55 | 0.01 | 2019-01-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,478,000 | 100,000 | 0.46 | 0.01 | 2019-01-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 100,000 | 0.02 | 0.01 | 2019-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,962,523 | 80,000 | 4.92 | 0.00 | 2019-01-28 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 348,000 | 80,000 | 0.02 | 0.00 | 2019-01-28 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,110,000 | 74,000 | 0.07 | 0.00 | 2019-01-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,835,660 | 70,000 | 2.88 | 0.00 | 2019-01-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,022,667 | 56,000 | 4.99 | 0.00 | 2019-01-28 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2019-01-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,881,980 | 30,000 | 0.85 | 0.00 | 2019-01-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,412,343 | 28,000 | 0.15 | 0.00 | 2019-01-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | 28,000 | 0.02 | 0.00 | 2019-01-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,588,121 | 24,000 | 1.33 | 0.00 | 2019-01-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,675,057 | 20,000 | 0.10 | 0.00 | 2019-01-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,000 | 20,000 | 0.09 | 0.00 | 2019-01-28 |
| 20 | C00093 | BNP PARIBAS | 116,986 | 16,000 | 0.01 | 0.00 | 2019-01-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 32,255,969 | 16,000 | 1.99 | 0.00 | 2019-01-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,696,000 | 16,000 | 0.17 | 0.00 | 2019-01-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,356,000 | 12,000 | 0.82 | 0.00 | 2019-01-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,211 | 10,000 | 0.05 | 0.00 | 2019-01-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,536,857 | 8,000 | 0.40 | 0.00 | 2019-01-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,000 | 6,000 | 0.13 | 0.00 | 2019-01-28 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,508,030 | 4,000 | 0.09 | 0.00 | 2019-01-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,213,360 | 4,000 | 0.26 | 0.00 | 2019-01-28 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2019-01-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,775 | -6,000 | 0.05 | -0.00 | 2019-01-28 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 6,356,000 | -20,000 | 0.39 | -0.00 | 2019-01-28 |
| 32 | B01610 | KGI ASIA LTD | 3,000,198 | -26,000 | 0.18 | -0.00 | 2019-01-28 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-01-28 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2019-01-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,788,000 | -69,999 | 0.17 | -0.00 | 2019-01-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,988,001 | -114,000 | 0.31 | -0.01 | 2019-01-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,148,000 | -126,000 | 0.13 | -0.01 | 2019-01-28 |
| 38 | C00010 | CITIBANK N.A. | 328,737,343 | -174,000 | 20.24 | -0.01 | 2019-01-28 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,376,664 | -188,000 | 1.50 | -0.01 | 2019-01-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,708,233 | -1,606,000 | 10.57 | -0.10 | 2019-01-28 |
| 40 | Total changed named holdings | 1,158,619,295 | 0 | 71.33 | 0.00 | ||
| 196 | Unchanged named holdings | 462,564,121 | 0 | 28.48 | 0.00 | ||
| 236 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 246 | 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 | 2019-01-24 |
| Volume | 2,764,000 |
| Turnover | 1,920,300 |
| Average price | 0.695 |
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