China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-02-18 to 2019-02-19
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 | C00010 | CITIBANK N.A. | 329,504,363 | 1,472,000 | 20.29 | 0.09 | 2019-02-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,382,393 | 150,000 | 1.50 | 0.01 | 2019-02-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,092,664 | 100,000 | 1.48 | 0.01 | 2019-02-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 100,000 | 0.02 | 0.01 | 2019-02-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,614,667 | 72,000 | 5.02 | 0.00 | 2019-02-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,292,523 | 58,000 | 5.01 | 0.00 | 2019-02-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,500,151 | 54,000 | 0.52 | 0.00 | 2019-02-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,547,057 | 50,000 | 0.10 | 0.00 | 2019-02-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,529,419 | 50,000 | 0.09 | 0.00 | 2019-02-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,639,650 | 26,000 | 4.35 | 0.00 | 2019-02-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,284,000 | 20,000 | 0.82 | 0.00 | 2019-02-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,111,329 | 20,000 | 0.44 | 0.00 | 2019-02-19 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 836,211 | 20,000 | 0.05 | 0.00 | 2019-02-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,088,857 | 20,000 | 0.37 | 0.00 | 2019-02-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,595,660 | 14,000 | 2.56 | 0.00 | 2019-02-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,455,238 | 2,000 | 0.58 | 0.00 | 2019-02-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,916,001 | 2,000 | 0.30 | 0.00 | 2019-02-19 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,004,000 | 2,000 | 0.06 | 0.00 | 2019-02-19 |
| 19 | B01610 | KGI ASIA LTD | 3,022,198 | -10,000 | 0.19 | -0.00 | 2019-02-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,969,948 | -10,000 | 2.46 | -0.00 | 2019-02-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,985,163 | -10,000 | 10.59 | -0.00 | 2019-02-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,664,060 | -22,000 | 0.60 | -0.00 | 2019-02-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 23,988,197 | -26,000 | 1.48 | -0.00 | 2019-02-19 |
| 24 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | -0.00 | 2019-02-19 | |
| 25 | C00093 | BNP PARIBAS | 430,937 | -69,289 | 0.03 | -0.00 | 2019-02-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,775 | -116,000 | 0.05 | -0.01 | 2019-02-19 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 475,021 | -150,000 | 0.03 | -0.01 | 2019-02-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,288,105 | -200,000 | 1.93 | -0.01 | 2019-02-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 21,808,121 | -244,000 | 1.34 | -0.02 | 2019-02-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,571,980 | -272,000 | 0.84 | -0.02 | 2019-02-19 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,046,714 | -1,072,711 | 0.50 | -0.07 | 2019-02-19 |
| 31 | Total changed named holdings | 1,032,653,402 | 0 | 63.58 | 0.00 | ||
| 206 | Unchanged named holdings | 588,530,014 | 0 | 36.24 | 0.00 | ||
| 237 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 247 | 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 | 2019-02-15 |
| Volume | 1,330,000 |
| Turnover | 1,003,060 |
| Average price | 0.754 |
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