China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-02-13 to 2019-02-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,546,000 | 182,000 | 2.13 | 0.01 | 2019-02-14 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 621,021 | 150,000 | 0.04 | 0.01 | 2019-02-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,288,393 | 130,000 | 1.50 | 0.01 | 2019-02-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,112,121 | 100,000 | 1.36 | 0.01 | 2019-02-14 |
| 5 | C00093 | BNP PARIBAS | 254,226 | 86,000 | 0.02 | 0.01 | 2019-02-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,212,000 | 84,000 | 0.14 | 0.01 | 2019-02-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,384,857 | 56,000 | 0.39 | 0.00 | 2019-02-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,430,667 | 52,000 | 5.01 | 0.00 | 2019-02-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,561,650 | 24,000 | 4.34 | 0.00 | 2019-02-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,775 | 22,000 | 0.05 | 0.00 | 2019-02-14 |
| 11 | B01350 | S. W. WOO & CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2019-02-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,354,000 | 16,000 | 0.45 | 0.00 | 2019-02-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,974,001 | 16,000 | 0.31 | 0.00 | 2019-02-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,859,105 | 12,000 | 0.30 | 0.00 | 2019-02-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,911,163 | 6,000 | 10.58 | 0.00 | 2019-02-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,517,057 | 4,000 | 0.09 | 0.00 | 2019-02-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 312,685 | 2,000 | 0.02 | 0.00 | 2019-02-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,123,063 | -10,000 | 0.07 | -0.00 | 2019-02-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | -26,000 | 0.02 | -0.00 | 2019-02-14 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2019-02-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,038,523 | -30,000 | 4.99 | -0.00 | 2019-02-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,523,238 | -30,000 | 0.59 | -0.00 | 2019-02-14 |
| 23 | B01290 | SPS SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2019-02-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 9,387,425 | -38,000 | 0.58 | -0.00 | 2019-02-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,508,151 | -40,000 | 0.52 | -0.00 | 2019-02-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,306,000 | -50,000 | 0.82 | -0.00 | 2019-02-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,581,660 | -50,000 | 2.56 | -0.00 | 2019-02-14 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2019-02-14 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,668,000 | -100,000 | 0.53 | -0.01 | 2019-02-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,843,980 | -116,000 | 0.85 | -0.01 | 2019-02-14 |
| 31 | C00010 | CITIBANK N.A. | 328,368,363 | -364,000 | 20.22 | -0.02 | 2019-02-14 |
| 31 | Total changed named holdings | 950,296,124 | 0 | 58.51 | 0.00 | ||
| 207 | Unchanged named holdings | 670,887,292 | 0 | 41.31 | 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 | 2019-02-12 |
| Volume | 1,538,000 |
| Turnover | 1,247,280 |
| Average price | 0.811 |
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