China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | B01130 | BOCI SECURITIES LTD | 22,830,121 | 1,052,000 | 1.41 | 0.06 | 2019-01-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,165,477 | 382,812 | 0.50 | 0.02 | 2019-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,996,669 | 382,000 | 4.25 | 0.02 | 2019-01-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,092,000 | 222,000 | 0.19 | 0.01 | 2019-01-31 |
| 5 | C00010 | CITIBANK N.A. | 328,849,343 | 122,000 | 20.25 | 0.01 | 2019-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,207,163 | 80,000 | 10.60 | 0.00 | 2019-01-31 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,992,664 | 68,000 | 1.48 | 0.00 | 2019-01-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,182,667 | 58,000 | 5.00 | 0.00 | 2019-01-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,174,120 | 50,000 | 0.20 | 0.00 | 2019-01-31 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,046,302 | 50,000 | 0.06 | 0.00 | 2019-01-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,976,000 | 50,000 | 0.18 | 0.00 | 2019-01-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,673,238 | 30,000 | 0.60 | 0.00 | 2019-01-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,202,000 | 30,000 | 0.44 | 0.00 | 2019-01-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,273,360 | 30,000 | 0.26 | 0.00 | 2019-01-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,384,000 | 28,000 | 0.82 | 0.00 | 2019-01-31 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,304,000 | 20,000 | 0.14 | 0.00 | 2019-01-31 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,574,000 | 18,000 | 0.90 | 0.00 | 2019-01-31 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,712,000 | 10,000 | 0.17 | 0.00 | 2019-01-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,994,523 | 6,000 | 4.93 | 0.00 | 2019-01-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,932,151 | 6,000 | 0.55 | 0.00 | 2019-01-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,000 | 6,000 | 0.13 | 0.00 | 2019-01-31 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,954,726 | -4,000 | 1.54 | -0.00 | 2019-01-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,390,343 | -28,000 | 0.15 | -0.00 | 2019-01-31 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,019,948 | -30,000 | 2.46 | -0.00 | 2019-01-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,586,857 | -44,000 | 0.41 | -0.00 | 2019-01-31 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 3,932,000 | -50,000 | 0.24 | -0.00 | 2019-01-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,775 | -52,000 | 0.05 | -0.00 | 2019-01-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,208,393 | -240,000 | 1.49 | -0.01 | 2019-01-31 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,258,000 | -250,000 | 2.11 | -0.02 | 2019-01-31 |
| 30 | C00093 | BNP PARIBAS | 6,174 | -302,812 | 0.00 | -0.02 | 2019-01-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,911,660 | -1,700,000 | 2.70 | -0.10 | 2019-01-31 |
| 31 | Total changed named holdings | 1,042,792,674 | 0 | 64.20 | 0.00 | ||
| 205 | Unchanged named holdings | 578,390,742 | 0 | 35.61 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 3,462,000 |
| Turnover | 2,459,980 |
| Average price | 0.711 |
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