China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,614,669 | 358,000 | 4.22 | 0.02 | 2019-01-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,778,121 | 200,000 | 1.34 | 0.01 | 2019-01-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,630,857 | 182,000 | 0.41 | 0.01 | 2019-01-30 |
| 4 | C00093 | BNP PARIBAS | 308,986 | 148,000 | 0.02 | 0.01 | 2019-01-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,124,667 | 102,000 | 4.99 | 0.01 | 2019-01-30 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,608,030 | 100,000 | 0.10 | 0.01 | 2019-01-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 100,000 | 0.02 | 0.01 | 2019-01-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,775 | 92,000 | 0.06 | 0.01 | 2019-01-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,124,120 | 76,000 | 0.19 | 0.00 | 2019-01-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,926,151 | 70,000 | 0.55 | 0.00 | 2019-01-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,448,393 | 62,000 | 1.51 | 0.00 | 2019-01-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,668,000 | 54,000 | 0.53 | 0.00 | 2019-01-30 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 3,982,000 | 50,000 | 0.25 | 0.00 | 2019-01-30 |
| 14 | B01610 | KGI ASIA LTD | 3,046,198 | 46,000 | 0.19 | 0.00 | 2019-01-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,049,948 | 46,000 | 2.47 | 0.00 | 2019-01-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,094,000 | 40,000 | 0.13 | 0.00 | 2019-01-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,418,343 | 24,000 | 0.15 | 0.00 | 2019-01-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,292,000 | 20,000 | 0.82 | 0.00 | 2019-01-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,728,233 | 20,000 | 10.57 | 0.00 | 2019-01-30 |
| 20 | B01173 | RIFA SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,170,000 | 12,000 | 0.07 | 0.00 | 2019-01-30 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,702,000 | 6,000 | 0.17 | 0.00 | 2019-01-30 |
| 23 | C00010 | CITIBANK N.A. | 328,727,343 | -10,000 | 20.24 | -0.00 | 2019-01-30 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -14,000 | -0.00 | 2019-01-30 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | -16,000 | 0.03 | -0.00 | 2019-01-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -16,000 | 0.02 | -0.00 | 2019-01-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,388,105 | -28,000 | 1.87 | -0.00 | 2019-01-30 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,643,238 | -30,000 | 0.59 | -0.00 | 2019-01-30 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 318,000 | -30,000 | 0.02 | -0.00 | 2019-01-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,100,042 | -40,000 | 0.31 | -0.00 | 2019-01-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,127,163 | -44,000 | 10.60 | -0.00 | 2019-01-30 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2019-01-30 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,708,000 | -50,000 | 0.11 | -0.00 | 2019-01-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,617,057 | -58,000 | 0.10 | -0.00 | 2019-01-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,988,523 | -60,000 | 4.92 | -0.00 | 2019-01-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,002,000 | -78,000 | 0.06 | -0.00 | 2019-01-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,508,000 | -100,000 | 2.12 | -0.01 | 2019-01-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,378,000 | -100,000 | 0.45 | -0.01 | 2019-01-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,870,000 | -134,000 | 0.18 | -0.01 | 2019-01-30 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,924,664 | -150,000 | 1.47 | -0.01 | 2019-01-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,611,660 | -824,000 | 2.81 | -0.05 | 2019-01-30 |
| 41 | Total changed named holdings | 1,212,555,286 | 0 | 74.66 | 0.00 | ||
| 195 | Unchanged named holdings | 408,628,130 | 0 | 25.16 | 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 | 2019-01-28 |
| Volume | 3,498,000 |
| Turnover | 2,516,380 |
| Average price | 0.719 |
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