China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | C00074 | DEUTSCHE BANK AG | 8,993,820 | 3,976,099 | 0.55 | 0.24 | 2019-02-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,687,329 | 828,000 | 0.41 | 0.05 | 2019-02-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,148,105 | 800,000 | 1.92 | 0.05 | 2019-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,193,650 | 586,001 | 4.32 | 0.04 | 2019-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,278,523 | 364,000 | 4.94 | 0.02 | 2019-02-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 671,021 | 200,000 | 0.04 | 0.01 | 2019-02-08 |
| 7 | C00093 | BNP PARIBAS | 412,174 | 194,000 | 0.03 | 0.01 | 2019-02-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,906,229 | 174,000 | 0.79 | 0.01 | 2019-02-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,095,999 | 173,999 | 0.19 | 0.01 | 2019-02-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,292,000 | 120,000 | 0.45 | 0.01 | 2019-02-08 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,768,000 | 100,000 | 0.54 | 0.01 | 2019-02-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,603,057 | 76,000 | 0.10 | 0.00 | 2019-02-08 |
| 13 | B01610 | KGI ASIA LTD | 3,108,198 | 62,000 | 0.19 | 0.00 | 2019-02-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,204,000 | 40,000 | 0.07 | 0.00 | 2019-02-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,314,000 | 38,000 | 2.11 | 0.00 | 2019-02-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,028,302 | 32,000 | 0.06 | 0.00 | 2019-02-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,272,000 | 30,000 | 0.08 | 0.00 | 2019-02-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,675,027 | 30,000 | 0.29 | 0.00 | 2019-02-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,901,980 | 20,000 | 0.86 | 0.00 | 2019-02-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,039,948 | 20,000 | 2.47 | 0.00 | 2019-02-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,143,063 | 10,000 | 0.07 | 0.00 | 2019-02-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 360,685 | 8,000 | 0.02 | 0.00 | 2019-02-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,244,667 | 4,000 | 5.00 | 0.00 | 2019-02-08 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,847,105 | -8,000 | 0.30 | -0.00 | 2019-02-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2019-02-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,164,120 | -10,000 | 0.19 | -0.00 | 2019-02-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2019-02-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,708,233 | -20,000 | 10.57 | -0.00 | 2019-02-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,510,060 | -20,000 | 0.59 | -0.00 | 2019-02-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 786,211 | -20,000 | 0.05 | -0.00 | 2019-02-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,583,238 | -30,000 | 0.59 | -0.00 | 2019-02-08 |
| 33 | B01290 | SPS SECURITIES LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2019-02-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,976,001 | -42,000 | 0.31 | -0.00 | 2019-02-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,254,000 | -50,000 | 0.82 | -0.00 | 2019-02-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,328,000 | -50,000 | 0.08 | -0.00 | 2019-02-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 5,030,042 | -70,000 | 0.31 | -0.00 | 2019-02-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,000 | -74,000 | 0.12 | -0.00 | 2019-02-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 24,098,393 | -76,000 | 1.48 | -0.00 | 2019-02-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,328,000 | -80,000 | 0.45 | -0.00 | 2019-02-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,133,360 | -80,000 | 0.25 | -0.00 | 2019-02-08 |
| 42 | C00010 | CITIBANK N.A. | 328,640,363 | -82,000 | 20.23 | -0.01 | 2019-02-08 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 672,000 | -84,000 | 0.04 | -0.01 | 2019-02-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,432,857 | -86,000 | 0.40 | -0.01 | 2019-02-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,775 | -86,000 | 0.06 | -0.01 | 2019-02-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,736,151 | -90,000 | 0.54 | -0.01 | 2019-02-08 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 218,000 | -100,000 | 0.01 | -0.01 | 2019-02-08 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,508,030 | -100,000 | 0.09 | -0.01 | 2019-02-08 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,611,660 | -204,000 | 2.62 | -0.01 | 2019-02-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,853,163 | -310,000 | 10.58 | -0.02 | 2019-02-08 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 576,000 | -354,000 | 0.04 | -0.02 | 2019-02-08 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,930,000 | -644,000 | 0.86 | -0.04 | 2019-02-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 21,932,121 | -1,058,000 | 1.35 | -0.07 | 2019-02-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,000 | -4,006,099 | 0.09 | -0.25 | 2019-02-08 |
| 54 | Total changed named holdings | 1,276,085,660 | 0 | 78.57 | 0.00 | ||
| 185 | Unchanged named holdings | 345,097,756 | 0 | 21.25 | 0.00 | ||
| 239 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 249 | 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 | 2019-01-31 |
| Volume | 5,254,000 |
| Turnover | 4,077,600 |
| Average price | 0.776 |
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