China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,310,502 | 738,000 | 10.73 | 0.05 | 2019-03-04 |
| 2 | C00016 | DBS BANK LTD | 5,741,000 | 670,000 | 0.35 | 0.04 | 2019-03-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,118,343 | 519,339 | 0.13 | 0.03 | 2019-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,018,523 | 190,000 | 5.05 | 0.01 | 2019-03-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,838,121 | 160,000 | 1.41 | 0.01 | 2019-03-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,088,000 | 150,000 | 0.44 | 0.01 | 2019-03-04 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,728,000 | 134,000 | 0.11 | 0.01 | 2019-03-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,450,393 | 120,000 | 1.51 | 0.01 | 2019-03-04 |
| 9 | C00093 | BNP PARIBAS | 2,362,186 | 94,000 | 0.15 | 0.01 | 2019-03-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 665,419 | 84,000 | 0.04 | 0.01 | 2019-03-04 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,868,726 | 70,000 | 1.53 | 0.00 | 2019-03-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,794,000 | 56,000 | 0.11 | 0.00 | 2019-03-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,146,042 | 50,000 | 0.32 | 0.00 | 2019-03-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,474,857 | 48,000 | 0.40 | 0.00 | 2019-03-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,508,030 | 28,000 | 0.09 | 0.00 | 2019-03-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,570,667 | 22,000 | 4.96 | 0.00 | 2019-03-04 |
| 17 | C00010 | CITIBANK N.A. | 329,942,364 | 18,000 | 20.31 | 0.00 | 2019-03-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,547,649 | 14,000 | 4.34 | 0.00 | 2019-03-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,709,105 | 4,000 | 0.29 | 0.00 | 2019-03-04 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,876,000 | 2,000 | 0.55 | 0.00 | 2019-03-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 294,685 | -20,000 | 0.02 | -0.00 | 2019-03-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 23,774,197 | -24,000 | 1.46 | -0.00 | 2019-03-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,047,999 | -26,000 | 0.19 | -0.00 | 2019-03-04 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 32,189,969 | -50,000 | 1.98 | -0.00 | 2019-03-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,296,060 | -80,000 | 0.57 | -0.00 | 2019-03-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,778,105 | -100,000 | 1.96 | -0.01 | 2019-03-04 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,992,664 | -140,000 | 1.48 | -0.01 | 2019-03-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,260,126 | -519,339 | 0.51 | -0.03 | 2019-03-04 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,860,000 | -2,212,000 | 0.61 | -0.14 | 2019-03-04 |
| 29 | Total changed named holdings | 1,000,251,732 | 0 | 61.58 | 0.00 | ||
| 207 | Unchanged named holdings | 620,931,684 | 0 | 38.23 | 0.00 | ||
| 236 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 246 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 3,492,000 |
| Turnover | 2,904,860 |
| Average price | 0.832 |
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