China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-02-11 to 2019-02-12
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 | 9,433,425 | 545,948 | 0.58 | 0.03 | 2019-02-12 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,817,329 | 130,000 | 0.42 | 0.01 | 2019-02-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,404,523 | 74,000 | 4.95 | 0.00 | 2019-02-12 |
| 4 | C00010 | CITIBANK N.A. | 328,728,363 | 66,000 | 20.24 | 0.00 | 2019-02-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,364,000 | 50,000 | 2.12 | 0.00 | 2019-02-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,158,393 | 50,000 | 1.49 | 0.00 | 2019-02-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,997,163 | 22,000 | 10.59 | 0.00 | 2019-02-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,336,667 | 20,000 | 5.01 | 0.00 | 2019-02-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,183,999 | 18,000 | 0.20 | 0.00 | 2019-02-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,513,057 | 6,000 | 0.09 | 0.00 | 2019-02-12 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,133,063 | -10,000 | 0.07 | -0.00 | 2019-02-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,928,001 | -18,000 | 0.30 | -0.00 | 2019-02-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,012,121 | -20,000 | 1.36 | -0.00 | 2019-02-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,775 | -22,000 | 0.05 | -0.00 | 2019-02-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -24,000 | 0.01 | -0.00 | 2019-02-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,490,060 | -30,000 | 0.58 | -0.00 | 2019-02-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,373,650 | -36,000 | 4.33 | -0.00 | 2019-02-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,636,151 | -60,000 | 0.53 | -0.00 | 2019-02-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,413,419 | -64,000 | 0.09 | -0.00 | 2019-02-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 394,685 | -66,000 | 0.02 | -0.00 | 2019-02-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,218,000 | -100,000 | 0.07 | -0.01 | 2019-02-12 |
| 22 | C00093 | BNP PARIBAS | 96,226 | -531,948 | 0.01 | -0.03 | 2019-02-12 |
| 22 | Total changed named holdings | 862,547,070 | 0 | 53.11 | 0.00 | ||
| 216 | Unchanged named holdings | 758,636,346 | 0 | 46.71 | 0.00 | ||
| 238 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 248 | 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 | 2019-02-08 |
| Volume | 886,000 |
| Turnover | 675,720 |
| Average price | 0.763 |
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