China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-02-25 to 2019-02-26
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 | C00010 | CITIBANK N.A. | 330,362,363 | 1,632,000 | 20.34 | 0.10 | 2019-02-26 |
| 2 | C00016 | DBS BANK LTD | 5,003,000 | 596,000 | 0.31 | 0.04 | 2019-02-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,032,042 | 402,000 | 0.31 | 0.02 | 2019-02-26 |
| 4 | C00093 | BNP PARIBAS | 1,300,225 | 294,000 | 0.08 | 0.02 | 2019-02-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,283,360 | 250,000 | 0.26 | 0.02 | 2019-02-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,599,650 | 152,000 | 4.41 | 0.01 | 2019-02-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,673,057 | 120,000 | 0.10 | 0.01 | 2019-02-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,978,502 | 106,000 | 10.65 | 0.01 | 2019-02-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,678,121 | 100,000 | 1.40 | 0.01 | 2019-02-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,182,000 | 70,000 | 0.13 | 0.00 | 2019-02-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,368,233 | 50,000 | 10.61 | 0.00 | 2019-02-26 |
| 12 | B01184 | QUAM SECURITIES LTD | 6,956,000 | 44,000 | 0.43 | 0.00 | 2019-02-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,291,329 | 38,000 | 0.45 | 0.00 | 2019-02-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,298,857 | 38,000 | 0.39 | 0.00 | 2019-02-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,126,151 | 34,000 | 0.50 | 0.00 | 2019-02-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,698,000 | 30,000 | 0.10 | 0.00 | 2019-02-26 |
| 17 | B01610 | KGI ASIA LTD | 3,172,198 | 24,000 | 0.20 | 0.00 | 2019-02-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,114,001 | 22,000 | 0.31 | 0.00 | 2019-02-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,211 | 20,000 | 0.06 | 0.00 | 2019-02-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,618,000 | 20,000 | 2.13 | 0.00 | 2019-02-26 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2019-02-26 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2019-02-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,146,000 | 8,000 | 0.44 | 0.00 | 2019-02-26 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 652,000 | 8,000 | 0.04 | 0.00 | 2019-02-26 |
| 25 | B01567 | PRIME SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-02-26 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,480,030 | 2,000 | 0.09 | 0.00 | 2019-02-26 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2019-02-26 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,307,948 | -10,000 | 2.48 | -0.00 | 2019-02-26 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,940,726 | -14,000 | 1.54 | -0.00 | 2019-02-26 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 23,866,197 | -22,000 | 1.47 | -0.00 | 2019-02-26 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,151,999 | -26,000 | 0.19 | -0.00 | 2019-02-26 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,111,063 | -26,000 | 0.07 | -0.00 | 2019-02-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 24,200,393 | -30,000 | 1.49 | -0.00 | 2019-02-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,775 | -40,000 | 0.04 | -0.00 | 2019-02-26 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2019-02-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,372,120 | -86,000 | 0.21 | -0.01 | 2019-02-26 |
| 37 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -230,000 | -0.01 | 2019-02-26 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,892,523 | -256,000 | 5.04 | -0.02 | 2019-02-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,949 | -268,000 | 0.00 | -0.02 | 2019-02-26 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 336,000 | -300,000 | 0.02 | -0.02 | 2019-02-26 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,466,667 | -1,336,000 | 4.95 | -0.08 | 2019-02-26 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,424,000 | -1,406,000 | 0.76 | -0.09 | 2019-02-26 |
| 42 | Total changed named holdings | 1,170,247,690 | 0 | 72.05 | 0.00 | ||
| 197 | Unchanged named holdings | 450,935,726 | 0 | 27.76 | 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 | 2019-02-22 |
| Volume | 3,676,000 |
| Turnover | 3,109,980 |
| Average price | 0.846 |
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